Atividades de administração de fundos por contrato ou comissão

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL INNOVATION FUND - CITIBANK DTVM SA

WELLINGTON MANAGEMENT FUNDS (LUXEMBOURG) - WELLINGTON GLOBAL INNOVATION FUND - CITIBANK DTVM SA

CNPJ: 26.973.753/0001-77

SPXPE MULTISTRATEGY I - CLASS B LP

SPXPE MULTISTRATEGY I - CLASS B LP

CNPJ: 46.861.117/0001-60

SPXPE MULTISTRATEGY I LP

SPXPE MULTISTRATEGY I LP

CNPJ: 46.861.119/0001-50

ELIAN TRUSTEE (CAYMAN) LTD AS TRUS OF BSMD GLOBAL ADVANTAGE FUND (FOR QUALIFIED INST INVESTORS ONLY) - CITIBANK DTVM SA

ELIAN TRUSTEE (CAYMAN) LTD AS TRUS OF BSMD GLOBAL ADVANTAGE FUND (FOR QUALIFIED INST INVESTORS ONLY) - CITIBANK DTVM SA

CNPJ: 46.861.120/0001-84

IQ MACKAY MULTI-SECTOR INCOME ETF - CITIBANK DTVM SA

IQ MACKAY MULTI-SECTOR INCOME ETF - CITIBANK DTVM SA

CNPJ: 46.861.121/0001-29

AP INVESTMENTS (ONTARIO) LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

AP INVESTMENTS (ONTARIO) LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 53.699.295/0001-00

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-EMD-GE-FONDS - BANCO BNP PARIBAS BRASIL S/A

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-EMD-GE-FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.914.936/0001-63

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-KZVK-A1-FONDS - BANCO BNP PARIBAS BRASIL S/A

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-KZVK-A1-FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.914.937/0001-08

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-KZVK-R3-FONDS - BANCO BNP PARIBAS BRASIL S/A

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-KZVK-R3-FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.914.938/0001-52

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-ZV-MASTER-FONDS - BANCO BNP PARIBAS BRASIL S/A

HELABA INVEST KAPITALANLAGEGESELLSCHAFT MBH ON BEHALF HI-ZV-MASTER-FONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 39.914.939/0001-05

BLACK DIAMOND GLOBAL ENHANCED INCOME FUND - CITIBANK DTVM SA

BLACK DIAMOND GLOBAL ENHANCED INCOME FUND - CITIBANK DTVM SA

CNPJ: 39.914.941/0001-76

EURIZON GLOBAL DIVIDEND ESG 50 DICEMBRE 2025 - CITIBANK DTVM SA

EURIZON GLOBAL DIVIDEND ESG 50 DICEMBRE 2025 - CITIBANK DTVM SA

CNPJ: 39.914.943/0001-65

KOOKMIN BANK ACTING AS TRUSTEE OF KIWOOM GLOBAL GROWTH EQUITY PRIVATELY PLACED FUND EQUITY - CITIBANK DTVM SA

KOOKMIN BANK ACTING AS TRUSTEE OF KIWOOM GLOBAL GROWTH EQUITY PRIVATELY PLACED FUND EQUITY - CITIBANK DTVM SA

CNPJ: 39.914.944/0001-00

ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ INTERGLOBAL - BANCO BNP PARIBAS BRASIL S/A

ALLIANZ GLOBAL INVESTORS GMBH ACTING ON BEHALF OF ALLIANZ INTERGLOBAL - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 20.270.291/0001-45

A

CHANG HWA COMMERCIAL BANK, LTD., IN ITS CAPACITY AS MASTER CUSTODIAN OF CTBC MULTIPLE INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.270.296/0001-78

DSM CAPITAL PARTNERS FUNDS - CITIBANK DTVM SA

DSM CAPITAL PARTNERS FUNDS - CITIBANK DTVM SA

CNPJ: 20.270.297/0001-12

OSTRA CAPITAL PARTNERS, LP - CITIBANK DTVM SA

OSTRA CAPITAL PARTNERS, LP - CITIBANK DTVM SA

CNPJ: 20.270.303/0001-31

SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL FIXED INCOME FUND - CITIBANK DTVM SA

SEI GLOBAL MASTER FUND PLC - THE SEI GLOBAL FIXED INCOME FUND - CITIBANK DTVM SA

CNPJ: 20.270.305/0001-20

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF

UBS (LUX) FUND SOLUTIONS - UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF

CNPJ: 20.270.306/0001-75

JPMORGAN INCOME FUND - J P MORGAN S/A DTVM

JPMORGAN INCOME FUND - J P MORGAN S/A DTVM

CNPJ: 20.270.307/0001-10