Atividades de administração de fundos por contrato ou comissão

MEDIOLANUM PORTFOLIO ACTIVE 40 FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

MEDIOLANUM PORTFOLIO ACTIVE 40 FUND - BANCO BM&FBOVESPA DE SERVICOS DE LIQUIDACAO E CUSTODIA S.A.

CNPJ: 18.550.671/0001-91

ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF - CITIBANK DTVM SA

ISHARES MSCI GLOBAL SILVER AND METALS MINERS ETF - CITIBANK DTVM SA

CNPJ: 15.289.651/0001-10

FISHER INVESTMENTS FOREIGN EQUITY UNIT TRUST FUND - CITIBANK DTVM SA

FISHER INVESTMENTS FOREIGN EQUITY UNIT TRUST FUND - CITIBANK DTVM SA

CNPJ: 14.194.766/0001-69

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JPMORGAN CHASE BANK - HSBC CTVM S.A.

COMMINGLED PENSION TRUST FUND (EMERGING MARKETS EQUITY FOCUSED) OF JPMORGAN CHASE BANK - HSBC CTVM S.A.

CNPJ: 07.743.048/0001-39

MORGAN STANLEY INSTITUTIONAL FUND, INC., FOCUS GROWTH PORTFOLIO - CITIBANK DTVM SA

MORGAN STANLEY INSTITUTIONAL FUND, INC., FOCUS GROWTH PORTFOLIO - CITIBANK DTVM SA

CNPJ: 11.658.132/0001-21

IPANEMA II LLC - CITIBANK DTVM SA

IPANEMA II LLC - CITIBANK DTVM SA

CNPJ: 11.398.969/0001-89

MAN GLG EUROPEAN DISTRESSED - J P MORGAN S/A DTVM

MAN GLG EUROPEAN DISTRESSED - J P MORGAN S/A DTVM

CNPJ: 49.426.128/0001-00

GOODYEAR CANADA INC. MASTER TRUST ONE - CITIBANK DTVM SA

GOODYEAR CANADA INC. MASTER TRUST ONE - CITIBANK DTVM SA

CNPJ: 15.073.111/0001-03

COLONIAL FIRST STATE INVESTMENT FUND 121 - CITIBANK DTVM SA

COLONIAL FIRST STATE INVESTMENT FUND 121 - CITIBANK DTVM SA

CNPJ: 55.894.708/0001-25

BANK OF BUTTERFIELD INTERNATIONAL (CAYMAN) LTD - J P MORGAN S/A DTVM

BANK OF BUTTERFIELD INTERNATIONAL (CAYMAN) LTD - J P MORGAN S/A DTVM

CNPJ: 97.539.013/0001-75

GLOBAL TACTICAL FUND US - CITIBANK DTVM SA

GLOBAL TACTICAL FUND US - CITIBANK DTVM SA

CNPJ: 34.617.348/0001-44

LLOYDS BANK PENSION SCHEME NO. 1 - CITIBANK DTVM SA

LLOYDS BANK PENSION SCHEME NO. 1 - CITIBANK DTVM SA

CNPJ: 08.765.817/0001-62

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBC400045783 - J P MORGAN S/A DTVM

THE MASTER TRUST BANK OF JAPAN, LTD. AS TRUSTEE FOR MTBC400045783 - J P MORGAN S/A DTVM

CNPJ: 97.540.456/0001-86

FIDELITY SCHOOL STREET TRUST: FIDELITY SERIES INTERNATIONAL CREDIT FUND - J P MORGAN S/A DTVM

FIDELITY SCHOOL STREET TRUST: FIDELITY SERIES INTERNATIONAL CREDIT FUND - J P MORGAN S/A DTVM

CNPJ: 28.271.105/0001-02

TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC - CITIBANK DTVM SA

TT EM EX CHINA EQUITY FUND A SUB-FUND OF TT INTERNATIONAL FUNDS PLC - CITIBANK DTVM SA

CNPJ: 51.116.272/0001-92

FUTURE DIRECTIONS CORE INTERNATIONAL SHARE FUND - CITIBANK DTVM SA

FUTURE DIRECTIONS CORE INTERNATIONAL SHARE FUND - CITIBANK DTVM SA

CNPJ: 05.839.096/0001-08

WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE C T F TRUST OPP FIXED II PORTFOLIO - CITIBANK DTVM SA

WELLINGTON TRUST COMPANY, NATIONAL ASSOCIATION MULTIPLE C T F TRUST OPP FIXED II PORTFOLIO - CITIBANK DTVM SA

CNPJ: 31.604.938/0001-44

CURLY LLC - HSBC CTVM S.A.

CURLY LLC - HSBC CTVM S.A.

CNPJ: 18.506.637/0001-10

MAN NUMERIC EMERGING MARKETS CORE - CITIBANK DTVM SA

MAN NUMERIC EMERGING MARKETS CORE - CITIBANK DTVM SA

CNPJ: 24.075.727/0001-04

A/D INVESTORS FUND L.P. - CITIBANK DTVM SA

A/D INVESTORS FUND L.P. - CITIBANK DTVM SA

CNPJ: 14.765.130/0001-20