Atividades de administração de fundos por contrato ou comissão

SMITH BARNEY INTERNATIONAL LARGE CAP FUND

SMITH BARNEY INTERNATIONAL LARGE CAP FUND

CNPJ: 05.987.733/0001-85

THOMAS ROBERT MALLEY - HSBC CTVM S.A.

THOMAS ROBERT MALLEY - HSBC CTVM S.A.

CNPJ: 09.596.635/0001-78

FIDELITY CONTRAFUND: FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND - CITIBANK DTVM SA

FIDELITY CONTRAFUND: FIDELITY SERIES OPPORTUNISTIC INSIGHTS FUND - CITIBANK DTVM SA

CNPJ: 17.313.132/0001-76

INVESCO MSCI ACWI ISLAMIC MSERIES UCITS ETF - CITIBANK DTVM SA

INVESCO MSCI ACWI ISLAMIC MSERIES UCITS ETF - CITIBANK DTVM SA

CNPJ: 62.673.392/0001-07

UNIDADE EXECUTORA JOSE RODRIGUES DOS SANTOS

UNIDADE EXECUTORA JOSE RODRIGUES DOS SANTOS DA ESCOLA MUNICIPAL JOSE RODRIGUES DOS SANTOS

CNPJ: 11.351.705/0001-70

BRADESCO GLOBAL FUNDS - BRAZILIAN FIXED INCOME - BANCO BNP PARIBAS BRASIL S/A

BRADESCO GLOBAL FUNDS - BRAZILIAN FIXED INCOME - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.481.204/0001-10

PAYDEN GLOBAL FUNDS PLC - PAYDEN US CORE BOND FUND - CITIBANK DTVM SA

PAYDEN GLOBAL FUNDS PLC - PAYDEN US CORE BOND FUND - CITIBANK DTVM SA

CNPJ: 07.647.895/0001-08

GENERAL ATLANTIC SMILES C, LLC - BANCO SANTANDER (BRASIL) S.A.

GENERAL ATLANTIC SMILES C, LLC - BANCO SANTANDER (BRASIL) S.A.

CNPJ: 17.944.362/0001-33

Patria Infrastructure Fund IV (Cayman), L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

Patria Infrastructure Fund IV (Cayman), L.P. - MODAL S.A. DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS

CNPJ: 32.568.550/0001-06

THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED - J P MORGAN S/A DTVM

THE JUPITER GLOBAL FUND - JUPITER GLOBAL EMERGING MARKETS EQUITY UNCONSTRAINED - J P MORGAN S/A DTVM

CNPJ: 22.166.663/0001-13

AVISTAR SGPS S.A. - BRADESCO S/A CTVM

AVISTAR SGPS S.A. - BRADESCO S/A CTVM

CNPJ: 11.138.825/0001-93

TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - CITIBANK DTVM SA

TEACHERS' RETIREMENT SYSTEM OF THE STATE OF ILLINOIS - CITIBANK DTVM SA

CNPJ: 07.191.420/0001-41

CITITRUST LIMITED AS TRUSTEE OF XIE SHARES FTSE GOLD MINERS ETF - CITIBANK DTVM SA

CITITRUST LIMITED AS TRUSTEE OF XIE SHARES FTSE GOLD MINERS ETF - CITIBANK DTVM SA

CNPJ: 26.129.116/0001-19

UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - BANCO ITAUBANK S.A.

UBS (LUX) INVESTMENT SICAV 1 - UBS (LUX) LATIN AMERICA CORPORATE BOND FUND - BANCO ITAUBANK S.A.

CNPJ: 68.028.493/0001-01

BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS FUND - BANCO BNP PARIBAS BRASIL S/A

BNP PARIBAS FLEXI III GLOBAL SENIOR CORPORATE LOANS FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 19.270.866/0001-40

MFS INVESTMENT FUNDS - EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

MFS INVESTMENT FUNDS - EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

CNPJ: 11.529.809/0001-21

METZLER GLOBAL FUNDS/METZLER GLOBAL EMERGING MARKET FUND - CITIBANK DTVM SA

METZLER GLOBAL FUNDS/METZLER GLOBAL EMERGING MARKET FUND - CITIBANK DTVM SA

CNPJ: 09.405.277/0001-79

THE MONETARY AUTHORITY OF SINGAPORE - ITAU UNIBANCO S.A.

THE MONETARY AUTHORITY OF SINGAPORE - ITAU UNIBANCO S.A.

CNPJ: 32.081.247/0001-76

MACQUARIE GLOBAL GROWTH FUND

MACQUARIE GLOBAL GROWTH FUND

CNPJ: 05.839.259/0001-44

STICHTING DEPOSITARY CYRTE LATAM FUND - CITIBANK DTVM SA

STICHTING DEPOSITARY CYRTE LATAM FUND - CITIBANK DTVM SA

CNPJ: 14.220.028/0001-49