Atividades de administração de fundos por contrato ou comissão

VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY - CITIBANK DTVM SA

VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY - CITIBANK DTVM SA

CNPJ: 13.455.633/0001-36

ABRDN INC. - BANCO BNP PARIBAS BRASIL S/A

ABRDN INC. - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.206.073/0001-41

CALVERT IMPACT FUND, INC. - CALVERT GLOBAL WATER FUND - CITIBANK DTVM SA

CALVERT IMPACT FUND, INC. - CALVERT GLOBAL WATER FUND - CITIBANK DTVM SA

CNPJ: 20.206.079/0001-19

WISCONSIN LABORERS PENSION FUND - CITIBANK DTVM SA

WISCONSIN LABORERS PENSION FUND - CITIBANK DTVM SA

CNPJ: 20.206.080/0001-43

AIC - AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

AIC - AVIVA INVESTORS EMERGING MARKETS LOCAL CURRENCY BOND FUND - CITIBANK DTVM SA

CNPJ: 13.463.121/0001-11

ALLIANZ INSTITUTIONAL INVESTORS SERIES - ALLIANZ GLOBAL SMALL CAP - CITIBANK DTVM SA

ALLIANZ INSTITUTIONAL INVESTORS SERIES - ALLIANZ GLOBAL SMALL CAP - CITIBANK DTVM SA

CNPJ: 13.463.122/0001-66

BNP PARIBAS FUNDS ABSOLUTE RETURN LOW VOL BOND - CITIBANK DTVM SA

BNP PARIBAS FUNDS ABSOLUTE RETURN LOW VOL BOND - CITIBANK DTVM SA

CNPJ: 13.463.123/0001-00

DWS INVESTMENT GMBH FOR NORIS FONDS - CITIBANK DTVM SA

DWS INVESTMENT GMBH FOR NORIS FONDS - CITIBANK DTVM SA

CNPJ: 13.463.124/0001-55

INTERNATIONAL MULTI-CAP EQUITY FUND - CITIBANK DTVM SA

INTERNATIONAL MULTI-CAP EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.463.125/0001-08

BARROW HANLEY GLOBAL SHARE FUND - CITIBANK DTVM SA.

BARROW HANLEY GLOBAL SHARE FUND - CITIBANK DTVM SA.

CNPJ: 13.463.126/0001-44

IMAP VERMEER PLC - ITAU UNIBANCO S/A

IMAP VERMEER PLC - ITAU UNIBANCO S/A

CNPJ: 13.463.127/0001-99

MFS ABSOLUTE RETURN FUND - ITAU UNIBANCO S/A

MFS ABSOLUTE RETURN FUND - ITAU UNIBANCO S/A

CNPJ: 13.463.128/0001-33

MFS GLOBAL MULTI-ASSET FUND - ITAU UNIBANCO S/A

MFS GLOBAL MULTI-ASSET FUND - ITAU UNIBANCO S/A

CNPJ: 13.463.129/0001-88

MFS Variable Insurance Trust II MFS Global Tactical Allocation Portfolio - ITAU UNIBANCO S/A

MFS Variable Insurance Trust II MFS Global Tactical Allocation Portfolio - ITAU UNIBANCO S/A

CNPJ: 13.463.130/0001-02

BAYERINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI - BAYERINVEST - FONDS RENTEN LONG II - BANCO BNP PARIBAS BRASIL S/A

BAYERINVEST KAPITALVERWALTUNGSGESELLSCHAFT MBH ON BEHALF OF ERI - BAYERINVEST - FONDS RENTEN LONG II - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 33.006.392/0001-55

GLOBAL ASSET MANAGEMENT STRATEGIES LLC - EMERGING MARKETS FOCUS - CITIBANK DTVM SA

GLOBAL ASSET MANAGEMENT STRATEGIES LLC - EMERGING MARKETS FOCUS - CITIBANK DTVM SA

CNPJ: 33.006.393/0001-08

NEF (nao utilizar) - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

NEF (nao utilizar) - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.850.365/0001-40

PRIVILEDGE - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

PRIVILEDGE - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.850.366/0001-95

MWD TRADING, LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

MWD TRADING, LLC - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.469.581/0001-57

ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND - CITIBANK DTVM SA

ADVISER MANAGED TRUST - TACTICAL OFFENSIVE EQUITY FUND - CITIBANK DTVM SA

CNPJ: 13.469.582/0001-00