Atividades de administração de fundos por contrato ou comissão

JO HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - BANCO BNP PARIBAS BRASIL S/A

JO HAMBRO CAPITAL MANAGEMENT UMBRELLA FUND PLC - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.367.471/0001-09

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, GLOBALE AKTIER IV - CITIBANK DTVM SA

PENSIONDANMARK PENSIONSFORSIKRINGSAKTIESELSKAB, GLOBALE AKTIER IV - CITIBANK DTVM SA

CNPJ: 11.598.494/0001-74

CARMIGNAC PORTFOLIO MACRO OPPORTUNITIES - BANCO BNP PARIBAS BRASIL S/A

CARMIGNAC PORTFOLIO MACRO OPPORTUNITIES - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 65.595.445/0001-07

ABRDN OEIC IV-ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND - CITIBANK DTVM S.A.

ABRDN OEIC IV-ABRDN EMERGING MARKETS LOCAL CURRENCY BOND TRACKER FUND - CITIBANK DTVM S.A.

CNPJ: 32.961.713/0001-08

K2 TRADING FUNDS SPC - BANCO B3 S.A.

K2 TRADING FUNDS SPC - BANCO B3 S.A.

CNPJ: 57.979.492/0001-26

MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY VALUE FUND - CITIBANK DTVM S.A.

MONDRIAN GLOBAL ALL COUNTRIES WORLD EQUITY VALUE FUND - CITIBANK DTVM S.A.

CNPJ: 41.671.667/0001-01

MANULIFE U.S. DIVIDEND CLASS - HSBC CTVM S.A.

MANULIFE U.S. DIVIDEND CLASS - HSBC CTVM S.A.

CNPJ: 19.681.440/0001-80

VAN ECK WORLDWIDE INSURANCE T-WORLDWIDE EMERGING M FUND

VAN ECK WORLDWIDE INSURANCE T-WORLDWIDE EMERGING M FUND

CNPJ: 05.987.981/0001-26

FONDACO GLOBAL FUND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

FONDACO GLOBAL FUND - SANTANDER CACEIS BRASIL DISTRIBUIDORA DE TITULOS E VALORES MOBILIARIOS S.A

CNPJ: 39.332.652/0001-69

PHILLIPS, HAGER & NORTH BLUEBAY EMERGING MARKET DEBT FUND - BANCO BNP PARIBAS BRASIL S/A

PHILLIPS, HAGER & NORTH BLUEBAY EMERGING MARKET DEBT FUND - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 24.380.348/0001-10

FIDELITY HASTINGS STREET TRUST: FIDELITY FUND

FIDELITY HASTINGS STREET TRUST: FIDELITY FUND

CNPJ: 05.987.127/0001-60

ASTERIA FUNDS - PEOPLE IMPACT GLOBAL EQUITIES - CITIBANK DTVM SA

ASTERIA FUNDS - PEOPLE IMPACT GLOBAL EQUITIES - CITIBANK DTVM SA

CNPJ: 41.726.432/0001-61

HAWKER CAPITAL HARRIER MASTER FUND - DEUTSCHE BANK SA - BANCO ALEMAO

HAWKER CAPITAL HARRIER MASTER FUND - DEUTSCHE BANK SA - BANCO ALEMAO

CNPJ: 10.441.831/0001-52

TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND - CITIBANK DTVM SA

TWEEDY, BROWNE WORLDWIDE HIGH DIVIDEND YIELD VALUE FUND - CITIBANK DTVM SA

CNPJ: 11.164.428/0001-96

SERIES C CHANNING EMERGING MARKETS ALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC - CITIBANK DTVM SA

SERIES C CHANNING EMERGING MARKETS ALL CAP FUND, A SERIES OF CHANNING INVESTOR SERIES FUND, LLC - CITIBANK DTVM SA

CNPJ: 46.629.235/0001-48

FIDELITY GLOBAL BOND SERIES - BANCO ITAUBANK S.A.

FIDELITY GLOBAL BOND SERIES - BANCO ITAUBANK S.A.

CNPJ: 19.754.847/0001-90

PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND - CITIBANK DTVM SA

PRUDENTIAL INVESTMENT PORTFOLIOS, INC. 17 - PGIM TOTAL RETURN BOND FUND - CITIBANK DTVM SA

CNPJ: 11.945.770/0001-23

NOMURA MULTI MANAGERS FUND V - EMERGING BOND PREMIUM - BANCO BNP PARIBAS BRASIL S/A

NOMURA MULTI MANAGERS FUND V - EMERGING BOND PREMIUM - BANCO BNP PARIBAS BRASIL S/A

CNPJ: 33.270.852/0001-58

AMERICAN EXPRESS TRUST VALUE FUND

AMERICAN EXPRESS TRUST VALUE FUND

CNPJ: 05.985.961/0001-16

JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

JOHN HANCOCK FUNDS II EMERGING MARKETS DEBT FUND - CITIBANK DTVM SA

CNPJ: 11.341.728/0001-01