Atividades de administração de fundos por contrato ou comissão em EX

INVESCO INTERNATIONAL SMALL COMPANY FUND

EXTERIOR, EX

INVESCO EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO DIVERSIFIED DIVIDEND FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO SHORT TERM BOND FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO SMALL CAP EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO V.I. VALUE OPPORTUNITIES FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO V.I. CORE EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO V.I. EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

INVESCO V.I. MAIN STREET MID CAP FUND - CITIBANK DTVM SA

EXTERIOR, EX

JNL/ INVESCO SMALL CAP GROWTH FUND - CITIBANK DTVM SA

EXTERIOR, EX

AIR PRODUCTS AND CHEMICALS, INC. RETIREMENT PLAN - CITIBANK DTVM SA

EXTERIOR, EX

ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN BEACON EMERGING MARKETS FUND - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. - GLOBAL GOLD FUND - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN CENTURY WORLD MUTUAL FUNDS, INC. -INTERNATIONAL OPPORTUNITIES FUND - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN CENTURY MUTUAL FUNDS, INC. - ULTRA FUND - CITIBANK DTVM SA

EXTERIOR, EX

AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND - CITIBANK DTVM SA

EXTERIOR, EX

ADVANCED SERIES TRUST - AST MFS GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM SA

EXTERIOR, EX

ADVANCED SERIES TRUST - AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM SA

EXTERIOR, EX