Atividades de administração de fundos por contrato ou comissão

HSI REAL ESTATE VI (3), LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

HSI REAL ESTATE VI (3), LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 39.882.529/0001-11

NB LAOF - RAIZ LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

NB LAOF - RAIZ LLC - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 39.882.530/0001-46

FRANKLIN MARTIN CURRIE IMPROVING SOCIETY FUND - J P MORGAN S/A DTVM

FRANKLIN MARTIN CURRIE IMPROVING SOCIETY FUND - J P MORGAN S/A DTVM

CNPJ: 53.673.688/0001-37

1832 AM GLOBAL CREDIT POOL - CITIBANK DTVM SA

1832 AM GLOBAL CREDIT POOL - CITIBANK DTVM SA

CNPJ: 53.673.689/0001-81

MATTHEWS ASIA GROWTH FUND - CITIBANK DTVM SA

MATTHEWS ASIA GROWTH FUND - CITIBANK DTVM SA

CNPJ: 53.673.690/0001-06

MATTHEWS ASIA INNOVATORS FUND - CITIBANK DTVM SA

MATTHEWS ASIA INNOVATORS FUND - CITIBANK DTVM SA

CNPJ: 53.673.691/0001-50

NORTHERN TRUST COLLECTIVE EMERGING MARKETS EX CHINA INVESTABLE MARKET INDEX FUND - LENDING - CITIBANK DTVM SA

NORTHERN TRUST COLLECTIVE EMERGING MARKETS EX CHINA INVESTABLE MARKET INDEX FUND - LENDING - CITIBANK DTVM SA

CNPJ: 53.673.692/0001-03

NORTHERN TRUST COLLECTIVE EMERGING MARKETS QUALITY OPPORTUNITY FUND - CITIBANK DTVM SA

NORTHERN TRUST COLLECTIVE EMERGING MARKETS QUALITY OPPORTUNITY FUND - CITIBANK DTVM SA

CNPJ: 53.673.693/0001-40

TEMAS INVESTORS USB II, LLC - CITIBANK DTVM SA

TEMAS INVESTORS USB II, LLC - CITIBANK DTVM SA

CNPJ: 33.034.194/0001-03

CITADEL GLOBAL TRADING S.A.R.L. - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CITADEL GLOBAL TRADING S.A.R.L. - BANCO BM&F DE SERVICOS DE LIQUIDACAO E CUSTODIA S/A

CNPJ: 13.495.938/0001-71

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-GLOBAL LONG/SHORT EQUITY 7 FUND - CITIBANK DTVM SA

DEUTSCHE INTERNATIONAL CUSTODIAL SERVICES LIMITED AS TRUSTEE OF DBX-GLOBAL LONG/SHORT EQUITY 7 FUND - CITIBANK DTVM SA

CNPJ: 13.495.941/0001-95

DYNAMIC BLUE CHIP U.S BALANCED CLASS - CITIBANK DTVM SA

DYNAMIC BLUE CHIP U.S BALANCED CLASS - CITIBANK DTVM SA

CNPJ: 13.495.943/0001-84

Macquarie Investment Grade Bond Fund - CITIBANK DTVM SA

Macquarie Investment Grade Bond Fund - CITIBANK DTVM SA

CNPJ: 13.495.944/0001-29

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE BALANCED PLUS PORTFOLIO - CITIBANK DTVM SA

BRIGHTHOUSE FUNDS TRUST I - BRIGHTHOUSE BALANCED PLUS PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.495.945/0001-73

THE PENSION FUND SOCIETY OF THE BANK OF MONTREAL - CITIBANK DTVM SA

THE PENSION FUND SOCIETY OF THE BANK OF MONTREAL - CITIBANK DTVM SA

CNPJ: 13.495.946/0001-18

AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

AMERICAN CENTURY CAPITAL PORTFOLIOS, INC. - GLOBAL REAL ESTATE FUND - HSBC CTVM S.A.

CNPJ: 13.495.947/0001-62

NATIXIS INVESTMENT MANAGERS, LLC - BANCO BNP PARIBAS BRASIL S/A

NATIXIS INVESTMENT MANAGERS, LLC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 46.842.311/0001-07

PT ASURANSI ALLIANZ LIFE INDONESIA ACTING AS PARENT ENTITY OF SMARTWEALTH DOLLAR EQUITY SUSTAINABILI - BANCO BNP PARIBAS BRASIL S/A

PT ASURANSI ALLIANZ LIFE INDONESIA ACTING AS PARENT ENTITY OF SMARTWEALTH DOLLAR EQUITY SUSTAINABILI - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 46.842.312/0001-43

PT ASURANSI ALLIANZ LIFE INDONESIA ACTING AS PARENT ENTITY OF SMARTWEALTH DOLLAR MULTI ASSET FUND - BANCO BNP PARIBAS BRASIL S/A

PT ASURANSI ALLIANZ LIFE INDONESIA ACTING AS PARENT ENTITY OF SMARTWEALTH DOLLAR MULTI ASSET FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 46.842.313/0001-98

TRANSCO (A) DE LP - BANCO BTG PACTUAL S/A

TRANSCO (A) DE LP - BANCO BTG PACTUAL S/A

CNPJ: 46.842.317/0001-76