Atividades de administração de fundos por contrato ou comissão

BRE/ALPHA MEMBER 3 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 3 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.465/0001-13

BRE/ALPHA MEMBER 4 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

BRE/ALPHA MEMBER 4 LLC - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.737.466/0001-68

RPPS PREVI JUCUTURU

REGIME PROPRIO DE PREVIDENCIA SOCIAL DO MUNICIPIO DE JUCURUTU/RN

CNPJ: 26.740.445/0001-00

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - CITIBANK DTVM SA

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT - CITIBANK DTVM SA

CNPJ: 20.017.082/0001-94

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE WORLD BANK TRUSTS - CITIBANK DTVM SA

INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPMENT ON BEHALF OF THE WORLD BANK TRUSTS - CITIBANK DTVM SA

CNPJ: 20.017.084/0001-83

VIRTU AMERICAS LLC - ITAU UNIBANCO S.A.

VIRTU AMERICAS LLC - ITAU UNIBANCO S.A.

CNPJ: 20.017.088/0001-61

TT EMERGING MARKETS EQUITY FUND (THE FUND), A SUB-FUND OF TT INTERNATIONAL FUNDS PLC (THE COMPANY) - CITIBANK DTVM SA

TT EMERGING MARKETS EQUITY FUND (THE FUND), A SUB-FUND OF TT INTERNATIONAL FUNDS PLC (THE COMPANY) - CITIBANK DTVM SA

CNPJ: 13.307.585/0001-39

CITITRUST LIMITED AS TRUSTEE OF FRANKLIN SELECT GLOBAL MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

CITITRUST LIMITED AS TRUSTEE OF FRANKLIN SELECT GLOBAL MULTI-ASSET INCOME FUND - CITIBANK DTVM SA

CNPJ: 26.749.894/0001-00

CUSTODY BANK OF JAPAN, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES BOND MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES BOND MOTHER FUND - CITIBANK DTVM SA

CNPJ: 26.749.896/0001-08

CUSTODY BANK OF JAPAN, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: RB RAM INTERNATIONAL EMERGING COUNTRIES EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 26.749.897/0001-44

PROSPERITAS REAL ESTATE PARTNERS II (A), L.P - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PROSPERITAS REAL ESTATE PARTNERS II (A), L.P - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.749.904/0001-08

PROSPERITAS REAL ESTATE PARTNERS II, L.P - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PROSPERITAS REAL ESTATE PARTNERS II, L.P - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.749.906/0001-05

PROSPERITAS REAL ESTATE PARTNERS III (A), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PROSPERITAS REAL ESTATE PARTNERS III (A), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.749.907/0001-41

PROSPERITAS REAL ESTATE PARTNERS III (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

PROSPERITAS REAL ESTATE PARTNERS III (B), L.P. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 26.749.908/0001-96

MAXIM JANUS LARGE CAP GROWTH PORTFOLIO OF MAXIM SERIES FUND INC. - CITIBANK DTVM SA

MAXIM JANUS LARGE CAP GROWTH PORTFOLIO OF MAXIM SERIES FUND INC. - CITIBANK DTVM SA

CNPJ: 13.315.605/0001-13

RHC PARTNERS FUND - CITIBANK DTVM SA

RHC PARTNERS FUND - CITIBANK DTVM SA

CNPJ: 13.315.606/0001-68

SOCIETE GENERALE PRIVATE BANKING BELGIUM - CITIBANK DTVM SA

SOCIETE GENERALE PRIVATE BANKING BELGIUM - CITIBANK DTVM SA

CNPJ: 13.315.607/0001-02

BRENNUS FUND L.P. - BANCO ITAUBANK S.A.

BRENNUS FUND L.P. - BANCO ITAUBANK S.A.

CNPJ: 20.026.872/0001-36

UBS LIMITED A/C FIXED INCOME HOUSE - BANCO ITAUBANK S.A.

UBS LIMITED A/C FIXED INCOME HOUSE - BANCO ITAUBANK S.A.

CNPJ: 20.026.873/0001-80

ADVANCED SERIES TRUST - AST GOLDMAN SACHS GLOBAL GROWTH ALLOCATION PORTFOLIO - CITIBANK DTVM SA

ADVANCED SERIES TRUST - AST GOLDMAN SACHS GLOBAL GROWTH ALLOCATION PORTFOLIO - CITIBANK DTVM SA

CNPJ: 20.026.874/0001-25