Atividades de administração de fundos por contrato ou comissão em EX

CIBC EMERGING MARKETS EQUITY PRIVATE POOL - CITIBANK DTVM SA.

EXTERIOR, EX

BLACKROCK GLOBAL FUNDS - CITIBANK DTVM SA

EXTERIOR, EX

BLACKROCK GLOBAL FUNDS - WORLD FINANCIALS FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRIGHTHOUSE FUNDS TRUST I -HARRIS OAKMARK INTERNATIONAL PORTFOLIO - CITIBANK DTVM SA

EXTERIOR, EX

METROPOLITAN EMPLOYEE BENEFIT SYSTEM - CITIBANK DTVM SA

EXTERIOR, EX

BRIGHTHOUSE FUNDS TRUST II - T ROWE PRICE LARGE CAP GROWTH PORTFOLIO - CITIBANK DTVM SA

EXTERIOR, EX

MFS MERIDIAN FUNDS - EMERGING MARKET DEBT FUND - CITIBANK DTVM SA

EXTERIOR, EX

MFS MERIDIAN FUNDS - GLOBAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

MFS MERIDIAN FUNDS - U.S. CONCENTRATED GROWTH FUND - CITIBANK DTVM SA

EXTERIOR, EX

MFS GLOBAL EQUITY TRUST - CITIBANK DTVM SA

EXTERIOR, EX

MISSOURI STATE EMPLOYEES' RETIREMENT SYSTEM - CITIBANK DTVM SA

EXTERIOR, EX

MOORE MACRO FUND, LP - CITIBANK DTVM SA

EXTERIOR, EX

MORGAN STANLEY EMERGING MARKETS FUND, INC. - CITIBANK DTVM SA

EXTERIOR, EX

MORGAN STANLEY INSTITUTIONAL FUND, INC. - PASSPORT OVERSEAS EQUITY PORTFOLIO - CITIBANK DTVM SA.

EXTERIOR, EX

MORGAN STANLEY INSTITUTIONAL FUND, INC., EMERGING MARKETS PORTFOLIO - CITIBANK DTVM SA

EXTERIOR, EX

OFFSHORE EMERGING MARKETS FUND - CITIBANK DTVM SA

EXTERIOR, EX

BNY MELLON FUNDS TRUST - BNY MELLON EMERGING MARKETS FUND - CITIBANK DTVM SA

EXTERIOR, EX

BNY MELLON FUNDS TRUST - BNY MELLON INTERNATIONAL FUND - CITIBANK DTVM SA

EXTERIOR, EX

MS INVESTMENT COMPANY, INC. - CITIBANK DTVM SA

EXTERIOR, EX

MULTI-STYLE, MULTI-MANAGER FUNDS PLC - CITIBANK DTVM SA

EXTERIOR, EX