Atividades de administração de fundos por contrato ou comissão

FISHER GLOBAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA

FISHER GLOBAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA

CNPJ: 33.121.061/0001-66

LINCOLNSHIRE COUNTY COUNCIL - CITIBANK DTVM SA

LINCOLNSHIRE COUNTY COUNCIL - CITIBANK DTVM SA

CNPJ: 33.121.063/0001-55

FONDO MUTUO ITAU DINAMICO PLUS - ITAU UNIBANCO S.A.

FONDO MUTUO ITAU DINAMICO PLUS - ITAU UNIBANCO S.A.

CNPJ: 33.121.064/0001-08

AVIVA LIFE AND PENSIONS IRELAND DESIGNATED ACTIVITY COMPANY - J.P. MORGAN S.A. DTVM

AVIVA LIFE AND PENSIONS IRELAND DESIGNATED ACTIVITY COMPANY - J.P. MORGAN S.A. DTVM

CNPJ: 33.121.065/0001-44

KIWOOM SECURITIES BOND SALES - BANCO KDB DO BRASIL S.A.

KIWOOM SECURITIES BOND SALES - BANCO KDB DO BRASIL S.A.

CNPJ: 60.578.095/0001-57

AGF PIMCO AD GLOBAL BONDS - CITIBANK DTVM SA

AGF PIMCO AD GLOBAL BONDS - CITIBANK DTVM SA

CNPJ: 13.593.910/0001-77

OLD MUTUAL COPPER ROCK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

OLD MUTUAL COPPER ROCK INTERNATIONAL SMALL CAP FUND - CITIBANK DTVM SA

CNPJ: 13.593.916/0001-44

PIMCO VARIABLE INSURANCE TRUST: PIMCO DYNAMIC BOND PORTFOLIO - CITIBANK DTVM SA

PIMCO VARIABLE INSURANCE TRUST: PIMCO DYNAMIC BOND PORTFOLIO - CITIBANK DTVM SA

CNPJ: 13.593.917/0001-99

VICTORY RS GLOBAL FUND - CITIBANK DTVM SA

VICTORY RS GLOBAL FUND - CITIBANK DTVM SA

CNPJ: 13.593.919/0001-88

STARR INTERNATIONAL INVESTMENTS LTD. - CITIBANK DTVM SA

STARR INTERNATIONAL INVESTMENTS LTD. - CITIBANK DTVM SA

CNPJ: 13.593.920/0001-02

TOUCHSTONE FUNDS GROUP TRUST - EMERGING MARKETS EQUITY FUND II - CITIBANK DTVM SA

TOUCHSTONE FUNDS GROUP TRUST - EMERGING MARKETS EQUITY FUND II - CITIBANK DTVM SA

CNPJ: 13.593.921/0001-57

THE TRUSTEE FOR SSFS GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST - HSBC CTVM S.A.

THE TRUSTEE FOR SSFS GLOBAL LISTED INFRASTRUCTURE SECTOR TRUST - HSBC CTVM S.A.

CNPJ: 13.593.922/0001-00

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BERENBERG EM LOCAL BONDS - BANCO BNP PARIBAS BRASIL S/A

UNIVERSAL-INVESTMENT-GESELLSCHAFT MBH ON BEHALF OF BERENBERG EM LOCAL BONDS - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 53.780.238/0001-43

RUSSELL INVESTMENTS GLOBAL LISTED REAL ESTATE FUND - BANCO BNP PARIBAS BRASIL S/A

RUSSELL INVESTMENTS GLOBAL LISTED REAL ESTATE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 53.780.239/0001-98

AMUNDI ETF ICAV - AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF - BANCO BNP PARIBAS BRASIL S/A

AMUNDI ETF ICAV - AMUNDI PRIME ALL COUNTRY WORLD UCITS ETF - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 53.780.240/0001-12

CORONATION ACTIVE INCOME PLUS FUND - J P MORGAN S/A DTVM

CORONATION ACTIVE INCOME PLUS FUND - J P MORGAN S/A DTVM

CNPJ: 53.780.241/0001-67

US REAL ESTATE SECURITIES FUND - J P MORGAN S/A DTVM

US REAL ESTATE SECURITIES FUND - J P MORGAN S/A DTVM

CNPJ: 53.780.242/0001-01

ESCHATON FINANCIALS FUND, LP - CITIBANK DTVM SA

ESCHATON FINANCIALS FUND, LP - CITIBANK DTVM SA

CNPJ: 53.780.246/0001-90

MANSUKH IFSC BROKING PRIVATE LIMITED - BANCO B3 S.A.

MANSUKH IFSC BROKING PRIVATE LIMITED - BANCO B3 S.A.

CNPJ: 53.780.247/0001-34

MARCO POLO NETWORK INC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

MARCO POLO NETWORK INC - SOCOPA SOCIEDADE CORRETORA PAULISTA SA

CNPJ: 13.600.417/0001-37