Atividades de administração de fundos por contrato ou comissão

ABERDEEN CITY COUNCIL PENSION FUND - CITIBANK DTVM SA

ABERDEEN CITY COUNCIL PENSION FUND - CITIBANK DTVM SA

CNPJ: 07.982.756/0001-22

STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS - CITIBANK DTVM SA

STATE OF UTAH, SCHOOL AND INSTITUTIONAL TRUST FUNDS - CITIBANK DTVM SA

CNPJ: 59.303.661/0001-39

MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL SUSTAINABLE BOND - CITIBANK DTVM SA

MEDIOLANUM BEST BRANDS - MEDIOLANUM GLOBAL SUSTAINABLE BOND - CITIBANK DTVM SA

CNPJ: 54.439.656/0001-34

CI DIVIDEND INCOME AND GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

CI DIVIDEND INCOME AND GROWTH FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.380.377/0001-81

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBJ400076651 - CITIBANK DTVM SA

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE OF MTBJ400076651 - CITIBANK DTVM SA

CNPJ: 44.500.327/0001-06

CASSIUS GAS & OIL LLC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

CASSIUS GAS & OIL LLC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

CNPJ: 27.952.121/0001-90

CUSTODY BANK OF JAPAN, LTD. RE: RB NEXT GENERATION FINANCIAL TECHNOLOGY EQUITY MOTHER FUND - CITIBANK DTVM SA

CUSTODY BANK OF JAPAN, LTD. RE: RB NEXT GENERATION FINANCIAL TECHNOLOGY EQUITY MOTHER FUND - CITIBANK DTVM SA

CNPJ: 32.425.140/0001-06

TEMPLETON INCOME TRUST - TEMPLETON INTERNATIONAL BOND FUND - CITIBANK DTVM SA

TEMPLETON INCOME TRUST - TEMPLETON INTERNATIONAL BOND FUND - CITIBANK DTVM SA

CNPJ: 09.116.086/0001-97

JANUS HENDERSON GROWTH AND INCOME FUND - CITIBANK DTVM SA

JANUS HENDERSON GROWTH AND INCOME FUND - CITIBANK DTVM SA

CNPJ: 05.987.301/0001-74

TAURUS FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

TAURUS FUND LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 07.060.055/0001-36

SOCIAL PROTECTION FUND - CITIBANK DTVM SA

SOCIAL PROTECTION FUND - CITIBANK DTVM SA

CNPJ: 56.951.286/0001-45

ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

ARK LIFE ASSURANCE COMPANY DESIGNATED ACTIVITY COMPANY - CITIBANK DTVM SA

CNPJ: 14.510.435/0001-90

BR CPF FOOD BRAZIL HOLDINGS 3 LP - BANCO SANTANDER (BRASIL) S.A.

BR CPF FOOD BRAZIL HOLDINGS 3 LP - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 18.238.648/0001-66

AGF POOLED CANADIAN BALANCED FUND - CITIBANK DTVM SA

AGF POOLED CANADIAN BALANCED FUND - CITIBANK DTVM SA

CNPJ: 22.183.997/0001-03

BEECHROCK HOLDINGS LIMITED - CITIBANK DTVM SA

BEECHROCK HOLDINGS LIMITED - CITIBANK DTVM SA

CNPJ: 09.151.761/0001-19

ESCOLA MUNICIPAL MARIA DE LOURDES FERREIRA DE CARVALHO

CAIXA ESCOLAR PROFESSORA MARIA DA GLORIA SILVA

CNPJ: 07.510.786/0001-36

EMPRESA ELECTRICA PILMAIQUEN S.A. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

EMPRESA ELECTRICA PILMAIQUEN S.A. - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 21.250.488/0001-85

PRUMERICA WORLDWIDE INVESTORS PORTFOLIO:GLOBAL BOND FUND

PRUMERICA WORLDWIDE INVESTORS PORTFOLIO:GLOBAL BOND FUND

CNPJ: 05.987.639/0001-26

PAN CAPITAL AB - BANCO ITAU S.A.

PAN CAPITAL AB - BANCO ITAU S.A.

CNPJ: 09.325.428/0001-89

NORDBANKEN FONDER AB

NORDBANKEN FONDER AB

CNPJ: 05.986.402/0001-20