Atividades de administração de fundos por contrato ou comissão

BANK SINOPAC-FSITC GLOBAL MULTI-ASSET INCOME BALANCE FUND - CITIBANK DTVM SA

BANK SINOPAC-FSITC GLOBAL MULTI-ASSET INCOME BALANCE FUND - CITIBANK DTVM SA

CNPJ: 20.832.748/0001-68

PROSHARES S AND P GLOBAL BATTERY METALS ETF

PROSHARES S AND P GLOBAL BATTERY METALS ETF

CNPJ: 48.496.247/0001-77

CARDINAL BANK - CITIBANK DTVM SA

CARDINAL BANK - CITIBANK DTVM SA

CNPJ: 07.897.714/0001-93

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MAIN II-UNIVERSAL-FONDS - J P MORGAN S/A DTVM

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF MAIN II-UNIVERSAL-FONDS - J P MORGAN S/A DTVM

CNPJ: 30.112.604/0001-90

NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - J P MORGAN S/A DTVM

NORDEA 1 - GLOBAL CLIMATE ENGAGEMENT FUND - J P MORGAN S/A DTVM

CNPJ: 44.844.420/0001-20

FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

FRANKLIN TEMPLETON SINOAM STRATEGIC HIGH DIVIDEND EQUITY FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 40.109.297/0001-42

COLUMBIA ACORN FUND - HSBC CTVM S.A.

COLUMBIA ACORN FUND - HSBC CTVM S.A.

CNPJ: 13.725.034/0001-95

LATINVEST PARTNERS DELAWARE LLC - CITIBANK DTVM SA

LATINVEST PARTNERS DELAWARE LLC - CITIBANK DTVM SA

CNPJ: 05.839.361/0001-40

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF THE HALL FUND - CITIBANK DTVM SA

NATWEST TRUSTEE AND DEPOSITARY SERVICES LIMITED AS TRUSTEE OF THE HALL FUND - CITIBANK DTVM SA

CNPJ: 34.286.632/0001-85

ADVISORS' INNER CIRCLE FUND - MCKEE INTERNATIONAL EQUITY PORTFOLIO

ADVISORS' INNER CIRCLE FUND - MCKEE INTERNATIONAL EQUITY PORTFOLIO

CNPJ: 05.986.752/0001-97

PLATINUM FINANCIAL B.V.

PLATINUM FINANCIAL B.V.

CNPJ: 05.987.613/0001-88

KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER INDEX - CITIBANK DTVM SA

KAPITALFORENINGEN INVESTIN PRO, GLOBALE AKTIER INDEX - CITIBANK DTVM SA

CNPJ: 35.087.948/0001-00

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HIGH YIELD FD MOTHER FUND 2016 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF HIGH YIELD FD MOTHER FUND 2016 - CITIBANK DTVM SA

CNPJ: 24.479.897/0001-46

SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN - BANCO BNP PARIBAS BRASIL S/A

SWISSCANTO (LU) BOND FUND - EMERGING MARKETS ABSOLUTE RETURN - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.660/0001-73

BOMBARDIER TRUST CANADA LONG TERM FIXED INCOME FUND - CITIBANK DTVM SA

BOMBARDIER TRUST CANADA LONG TERM FIXED INCOME FUND - CITIBANK DTVM SA

CNPJ: 11.283.683/0001-58

COIF CHARITIES SHORT DURATION BOND FUND - BANCO BNP PARIBAS BRASIL S/A

COIF CHARITIES SHORT DURATION BOND FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 48.345.972/0001-44

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SELECT GROWTH F - CITIBANK DTVM SA

RIVERSOURCE INTERNATIONAL MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS INTERNATIONAL SELECT GROWTH F - CITIBANK DTVM SA

CNPJ: 07.498.335/0001-20

FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FOR ZANZIBAR INTERNATIONAL LIMITED - HSBC CTVM S.A.

FIDUCIARY TRUST COMPANY INTERNATIONAL AS AGENT FOR ZANZIBAR INTERNATIONAL LIMITED - HSBC CTVM S.A.

CNPJ: 10.469.330/0001-84

AMERICAN GENERAL LIFE INSURANCE COMPANY - CITIBANK DTVM SA

AMERICAN GENERAL LIFE INSURANCE COMPANY - CITIBANK DTVM SA

CNPJ: 08.410.306/0001-28

RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SELECT VALUE FUND - HSBC CTVM S.A.

RIVERSOURCE MANAGERS SERIES, INC. - RIVERSOURCE PARTNERS SELECT VALUE FUND - HSBC CTVM S.A.

CNPJ: 10.501.629/0001-79