Atividades de administração de fundos por contrato ou comissão

RG EMERGING MARKETS FUND N.V.

RG EMERGING MARKETS FUND N.V.

CNPJ: 05.987.663/0001-65

PUTNAM GLOBAL DIVIDEND FUND - CITIBANK DTVM SA

PUTNAM GLOBAL DIVIDEND FUND - CITIBANK DTVM SA

CNPJ: 17.849.632/0001-27

MERRILL LYNCH INVESTMENT SOLUTIONS -TRG GLOBAL EMERGING MARKETS UCITS FUND - ITAU UNIBANCO S/A

MERRILL LYNCH INVESTMENT SOLUTIONS -TRG GLOBAL EMERGING MARKETS UCITS FUND - ITAU UNIBANCO S/A

CNPJ: 15.526.519/0001-85

TRANSPORT ACCIDENT COMMISSION - CITIBANK DTVM SA

TRANSPORT ACCIDENT COMMISSION - CITIBANK DTVM SA

CNPJ: 09.236.642/0001-69

VY GOLDMAN SACHS BOND PORTFOLIO - CITIBANK DTVM SA

VY GOLDMAN SACHS BOND PORTFOLIO - CITIBANK DTVM SA

CNPJ: 21.722.572/0001-54

FONDO DE INVERSION LARRAINVIAL PATRIMONIO - BANCO BNP PARIBAS BRASIL S/A

FONDO DE INVERSION LARRAINVIAL PATRIMONIO - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 26.259.255/0001-67

ZCH AM SICAV - ESG LATAM FUND - BANCO ITAUBANK S/A

ZCH AM SICAV - ESG LATAM FUND - BANCO ITAUBANK S/A

CNPJ: 32.106.599/0001-39

MULTI MANAGER ACCESS - GLOBAL EQUITIES - CITIBANK DTVM SA

MULTI MANAGER ACCESS - GLOBAL EQUITIES - CITIBANK DTVM SA

CNPJ: 09.396.488/0001-92

AMERICAN SKANDIA TRUST/AST AIM BALANCED PORTFOLIO - HSBC CTVM S.A.

AMERICAN SKANDIA TRUST/AST AIM BALANCED PORTFOLIO - HSBC CTVM S.A.

CNPJ: 07.740.329/0001-38

HARTFORD INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

HARTFORD INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

CNPJ: 10.428.450/0001-33

MONTEAGUDO S.A. - BANCO SAFRA S/A

MONTEAGUDO S.A. - BANCO SAFRA S/A

CNPJ: 08.910.090/0001-60

GMO Event-Driven Master Portfolio, a portfolio of GMO Offshore Master Portfolios II Ltd. - CITIBANK DTVM SA

GMO Event-Driven Master Portfolio, a portfolio of GMO Offshore Master Portfolios II Ltd. - CITIBANK DTVM SA

CNPJ: 18.030.736/0001-78

EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA.

EAFE PLUS FUND, A SERIES OF THE ABRDN INSTITUTIONAL COMMINGLED FUNDS, LLC - CITIBANK DTVM SA.

CNPJ: 28.125.541/0001-65

ORJEN INVESTMENTS PTE. LTD. - CITIBANK DTVM SA

ORJEN INVESTMENTS PTE. LTD. - CITIBANK DTVM SA

CNPJ: 24.608.573/0001-60

BANKFORENINGERNES INVESTERINGSFORENING BANKINVEST 5, UDENLANDSKE AKTIER

BANKFORENINGERNES INVESTERINGSFORENING BANKINVEST 5, UDENLANDSKE AKTIER

CNPJ: 05.986.828/0001-84

COMMONFUND SELECT EQUITY FUND, LLC - CITIBANK DTVM SA

COMMONFUND SELECT EQUITY FUND, LLC - CITIBANK DTVM SA

CNPJ: 13.435.800/0001-87

FIERA GLOBAL EQUITY FOCUSED FUND - CITIBANK DTVM SA

FIERA GLOBAL EQUITY FOCUSED FUND - CITIBANK DTVM SA

CNPJ: 55.615.234/0001-35

BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND - J P MORGAN S/A DTVM

BT WHOLESALE MULTI-MANAGER INTERNATIONAL SHARE FUND - J P MORGAN S/A DTVM

CNPJ: 97.539.076/0001-21

AVIVA LIFE & PENSIONS UK LIMITED - CITIBANK DTVM SA

AVIVA LIFE & PENSIONS UK LIMITED - CITIBANK DTVM SA

CNPJ: 07.510.174/0001-43

ALPS DISRUPTIVE TECHNOLOGIES ETF - CITIBANK DTVM SA

ALPS DISRUPTIVE TECHNOLOGIES ETF - CITIBANK DTVM SA

CNPJ: 29.427.453/0001-80