Atividades de administração de fundos por contrato ou comissão

MACQUARIE INTERNATIONAL CORE EQUITY FUND

MACQUARIE INTERNATIONAL CORE EQUITY FUND

CNPJ: 05.839.262/0001-68

ASCEND PARTNERS FUND II LP - BANCO ITAUBANK S.A.

ASCEND PARTNERS FUND II LP - BANCO ITAUBANK S.A.

CNPJ: 08.534.878/0001-19

ARTIO GLOBAL BALANCED (CAYMAN) FUND LTD. - CITIBANK DTVM SA

ARTIO GLOBAL BALANCED (CAYMAN) FUND LTD. - CITIBANK DTVM SA

CNPJ: 10.523.999/0001-07

ALLSPRING DISCIPLINED INTERNATIONAL DEVELOPED MARKETS PORTFOLIO

ALLSPRING DISCIPLINED INTERNATIONAL DEVELOPED MARKETS PORTFOLIO

CNPJ: 15.296.522/0001-50

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, HIGH YIELD OBLIGATIONER II - CITIBANK DTVM SA

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, HIGH YIELD OBLIGATIONER II - CITIBANK DTVM SA

CNPJ: 10.703.763/0001-52

COWEN OVERSEAS INVESTMENT LP - CITIBANK DTVM SA

COWEN OVERSEAS INVESTMENT LP - CITIBANK DTVM SA

CNPJ: 22.630.977/0001-25

FGC FZC - SEFER INVESTIMENTOS DISTRIBUIDORA DE TTULOS E VALORES MOBILIRIOS LTDA.

FGC FZC - SEFER INVESTIMENTOS DISTRIBUIDORA DE TTULOS E VALORES MOBILIRIOS LTDA.

CNPJ: 55.972.118/0001-73

HEPTAGON FUND ICAV - KOPERNIK GLOBAL OPPORTUNITIES EQUITY FUND - BANCO ITAUBANK S.A.

HEPTAGON FUND ICAV - KOPERNIK GLOBAL OPPORTUNITIES EQUITY FUND - BANCO ITAUBANK S.A.

CNPJ: 68.428.647/0001-52

CAIXA ESCOLAR MANOEL DE JESUS BASTOS

CAIXA ESCOLAR MANOEL DE JESUS BASTOS

CNPJ: 07.509.181/0001-25

EPOCH MASTER, LTD - ITAU UNIBANCO S/A

EPOCH MASTER, LTD - ITAU UNIBANCO S/A

CNPJ: 14.137.793/0001-08

ERSTE ASSET MANAGEMENT GMBH - ERSTE STOCK REAL ESTATE - CITIBANK DTVM SA

ERSTE ASSET MANAGEMENT GMBH - ERSTE STOCK REAL ESTATE - CITIBANK DTVM SA

CNPJ: 63.530.744/0001-38

ITAU LATIN AMERICA EQUITY SELECT COMMINGLED FUND, LLC - CITIBANK DTVM SA

ITAU LATIN AMERICA EQUITY SELECT COMMINGLED FUND, LLC - CITIBANK DTVM SA

CNPJ: 21.523.699/0001-44

FAIRWAY INVESTMENTS LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

FAIRWAY INVESTMENTS LP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 50.820.960/0001-76

E.SUN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUST OF YUANTA CHINA OPPORTUNITY BOND FUND - CITIBANK DTVM SA

E.SUN COMMERCIAL BANK, LTD. IN ITS CAPACITY AS MASTER CUST OF YUANTA CHINA OPPORTUNITY BOND FUND - CITIBANK DTVM SA

CNPJ: 21.599.306/0001-86

J.P. MORGAN EUROPE LIMITED AS TRUSTEES OF SCHRODER DIVERSIFIED GROWTH FUND - HSBC CTVM S.A.

J.P. MORGAN EUROPE LIMITED AS TRUSTEES OF SCHRODER DIVERSIFIED GROWTH FUND - HSBC CTVM S.A.

CNPJ: 11.191.569/0001-06

THREADNEEDLE INVESTMENT FUNDS ICVC EMERGING MARKET BOND FUND - HSBC CTVM S.A.

THREADNEEDLE INVESTMENT FUNDS ICVC EMERGING MARKET BOND FUND - HSBC CTVM S.A.

CNPJ: 08.840.627/0001-62

MERCER LONG BOND FUND - CITIBANK DTVM SA

MERCER LONG BOND FUND - CITIBANK DTVM SA

CNPJ: 45.683.367/0001-95

VANTAGEPOINT INTERNATIONAL FUND - CITIBANK DTVM SA

VANTAGEPOINT INTERNATIONAL FUND - CITIBANK DTVM SA

CNPJ: 08.295.059/0001-66

HARMONY CAPITAL MANAGEMENT SPC ACTING ON BEHALF OF HARMONY MULTI-STRATEGY FUND SP - CITIBANK DTVM SA

HARMONY CAPITAL MANAGEMENT SPC ACTING ON BEHALF OF HARMONY MULTI-STRATEGY FUND SP - CITIBANK DTVM SA

CNPJ: 23.572.941/0001-03

FRANKLIN BRANDYWINE GLOBAL BALANCED FUND - J.P. MORGAN S.A. DTVM

FRANKLIN BRANDYWINE GLOBAL BALANCED FUND - J.P. MORGAN S.A. DTVM

CNPJ: 46.661.189/0001-64