Atividades de administração de fundos por contrato ou comissão

SMITH & WILLIAMSON EMERGING MARKETS VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

SMITH & WILLIAMSON EMERGING MARKETS VALUE FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.643/0001-36

BALFIDOR FONDSLEITUNG AG, ACTING FOR AND ON BEHALF OF ADAMANT FUNDS - ADAMANT HEALTHCARE TRENDS - CITIBANK DTVM SA

BALFIDOR FONDSLEITUNG AG, ACTING FOR AND ON BEHALF OF ADAMANT FUNDS - ADAMANT HEALTHCARE TRENDS - CITIBANK DTVM SA

CNPJ: 13.775.220/0001-39

SILKSTONE GLOBAL MASTER FUND ( MANAGED BY SILKSTONE CAPITAL MANAGEMENT LLP) - CITIBANK DTVM SA

SILKSTONE GLOBAL MASTER FUND ( MANAGED BY SILKSTONE CAPITAL MANAGEMENT LLP) - CITIBANK DTVM SA

CNPJ: 11.043.715/0001-48

QUILTER INVESTORS GLOBAL PROPERTY SECURITIES FUND A SUB FUND OF QUILTER INVESTORS OEIC - CITIBANK DTVM SA

QUILTER INVESTORS GLOBAL PROPERTY SECURITIES FUND A SUB FUND OF QUILTER INVESTORS OEIC - CITIBANK DTVM SA

CNPJ: 11.378.531/0001-39

NEW YORK LAW SCHOOL - J P MORGAN S/A DTVM

NEW YORK LAW SCHOOL - J P MORGAN S/A DTVM

CNPJ: 97.539.942/0001-84

FEDERATED MANAGED VOLATILITY FUND - CITIBANK DTVM SA

FEDERATED MANAGED VOLATILITY FUND - CITIBANK DTVM SA

CNPJ: 21.593.700/0001-07

IHC PENSION PLAN DIRECTED TRUST - CITIBANK DTVM SA

IHC PENSION PLAN DIRECTED TRUST - CITIBANK DTVM SA

CNPJ: 11.254.790/0001-58

ARTISAN GLOBAL VALUE FUND - J P MORGAN S/A DTVM

ARTISAN GLOBAL VALUE FUND - J P MORGAN S/A DTVM

CNPJ: 30.918.693/0001-67

ABERDEEN STANDARD OEIC I - ASI STERLING BOND FUND - BANCO BNP PARIBAS BRASIL S/A

ABERDEEN STANDARD OEIC I - ASI STERLING BOND FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 22.847.009/0001-75

THE SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND - CITIBANK DTVM SA

THE SANDERSON INTERNATIONAL VALUE TOBACCO FREE FUND - CITIBANK DTVM SA

CNPJ: 20.065.285/0001-56

EVERKEY GLOBAL OFFSHORE MASTER LTD - CITIBANK DTVM SA

EVERKEY GLOBAL OFFSHORE MASTER LTD - CITIBANK DTVM SA

CNPJ: 09.596.629/0001-10

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB DAIWA WORLD TOURISM EQUITY FUND - CITIBANK DTVM SA

JAPAN TRUSTEE SERVICES BANK, LTD. RE: RB DAIWA WORLD TOURISM EQUITY FUND - CITIBANK DTVM SA

CNPJ: 21.451.351/0001-99

BPI INTERNATIONAL EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

BPI INTERNATIONAL EQUITY FUND - BANKBOSTON BANCO MULTIPLO SA

CNPJ: 05.837.459/0001-68

BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON GLOBAL DYNAMIC BOND INCOME FUND - CITIBANK DTVM SA

BNY MELLON ADVANTAGE FUNDS, INC. - BNY MELLON GLOBAL DYNAMIC BOND INCOME FUND - CITIBANK DTVM SA

CNPJ: 13.130.557/0001-99

Global Macro Trust - DEUTSCHE BANK SA - BANCO ALEMAO

Global Macro Trust - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 32.865.494/0001-63

FUNDPARTNER SOLUTIONS (SUISSE) SA - RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES - CITIBANK DTVM SA

FUNDPARTNER SOLUTIONS (SUISSE) SA - RP - FONDS INSTITUTIONNEL - ACTIONS MARCHES DEVELOPPES - CITIBANK DTVM SA

CNPJ: 30.823.044/0001-82

SAAB SECURITIES SERVICES LIMITED HSBC ASSOCIATE GROUP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

SAAB SECURITIES SERVICES LIMITED HSBC ASSOCIATE GROUP - BEM - DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS LTDA.

CNPJ: 29.926.114/0001-49

VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND - CITIBANK DTVM SA

VICTORY TRIVALENT EMERGING MARKETS SMALL-CAP FUND - CITIBANK DTVM SA

CNPJ: 67.703.641/0001-83

PCFS - MILTENBERG EMERGING RESPONSIBLE EQUITY FUND - CITIBANK DTVM SA

PCFS - MILTENBERG EMERGING RESPONSIBLE EQUITY FUND - CITIBANK DTVM SA

CNPJ: 49.891.340/0001-49

MACK COMPREHENSIVE EQUITY POOL - CITIBANK DTVM S.A.

MACK COMPREHENSIVE EQUITY POOL - CITIBANK DTVM S.A.

CNPJ: 24.191.897/0001-46