Atividades de administração de fundos por contrato ou comissão

ABN AMRO FUNDS - FINANCIALS FUND - CITIBANK DTVM SA

ABN AMRO FUNDS - FINANCIALS FUND - CITIBANK DTVM SA

CNPJ: 09.304.149/0001-39

CALIFORNIA IRONWORKERS FIELD PENSION TRUST - CITIBANK DTVM SA

CALIFORNIA IRONWORKERS FIELD PENSION TRUST - CITIBANK DTVM SA

CNPJ: 13.374.960/0001-63

JYSKE INVEST HEDGE MARKEDSNEUTRAL AKTIER - BANCO ITAUBANK S.A.

JYSKE INVEST HEDGE MARKEDSNEUTRAL AKTIER - BANCO ITAUBANK S.A.

CNPJ: 10.223.430/0001-26

PLENISFER INVESTMENTS SICAV - CITIBANK DTVM SA

PLENISFER INVESTMENTS SICAV - CITIBANK DTVM SA

CNPJ: 37.124.497/0001-60

GOLDMAN SACHS TRUST - GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

GOLDMAN SACHS TRUST - GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND - J P MORGAN S/A DTVM

CNPJ: 30.540.799/0001-70

1199SEIU GREATER NEW YORK BENEFIT FUND - CITIBANK DTVM SA

1199SEIU GREATER NEW YORK BENEFIT FUND - CITIBANK DTVM SA

CNPJ: 29.658.805/0001-09

ROCKWELL AUTOMATION PENSION PLAN - CITIBANK DTVM SA

ROCKWELL AUTOMATION PENSION PLAN - CITIBANK DTVM SA

CNPJ: 05.839.815/0001-82

XTRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF - CITIBANK DTVM SA

XTRACKERS MSCI EMERGING MARKETS INDEX UCITS ETF - CITIBANK DTVM SA

CNPJ: 10.333.120/0001-64

ALLIANZ VIE EM DEBT - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

ALLIANZ VIE EM DEBT - SANTANDER SECURITIES SERVICES BRASIL DTVM S.A

CNPJ: 34.662.469/0001-08

SAMLYN OFFSHORE, LTD. - CITIBANK DTVM SA

SAMLYN OFFSHORE, LTD. - CITIBANK DTVM SA

CNPJ: 08.688.464/0001-44

CAIXA ESCOLAR DA ESCOLA MUNICIPAL JULIO FERREIRA DA SILVA

CAIXA ESCOLAR DA ESCOLA MUNICIPAL JULIO FERREIRA DA SILVA

CNPJ: 01.938.154/0001-91

ARTEMIS US SELECT FUND - J P MORGAN S/A DTVM

ARTEMIS US SELECT FUND - J P MORGAN S/A DTVM

CNPJ: 21.075.948/0001-86

DWS NOOR ISLAMIC FUNDS PLC - CITIBANK DTVM SA

DWS NOOR ISLAMIC FUNDS PLC - CITIBANK DTVM SA

CNPJ: 08.380.330/0001-61

AI HAMILTON LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

AI HAMILTON LP - BRL TRUST DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A.

CNPJ: 49.597.519/0001-98

BOMBARDIER TRUST CANADA LONG TERM FIXED INCOME FUND - HSBC CTVM S.A.

BOMBARDIER TRUST CANADA LONG TERM FIXED INCOME FUND - HSBC CTVM S.A.

CNPJ: 13.926.202/0001-00

PLATO INSTITUTIONAL INDEX FUND - CITIBANK DTVM SA

PLATO INSTITUTIONAL INDEX FUND - CITIBANK DTVM SA

CNPJ: 14.812.735/0001-24

CLAY FINLAY TRANSON LIMITED - BANKBOSTON BANCO MULTIPLO SA

CLAY FINLAY TRANSON LIMITED - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.533/0001-46

BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND - CITIBANK DTVM SA

BNY MELLON MULTI-ASSET DIVERSIFIED RETURN FUND - CITIBANK DTVM SA

CNPJ: 08.734.889/0001-42

ELLEN J. MORRIS FAMILY NOMINEE AGREEMENT A - CITIBANK DTVM SA

ELLEN J. MORRIS FAMILY NOMINEE AGREEMENT A - CITIBANK DTVM SA

CNPJ: 11.882.158/0001-59

AMERICAN BANCHARES CORPORATION

AMERICAN BANCHARES CORPORATION

CNPJ: 08.810.980/0001-08