Atividades de administração de fundos por contrato ou comissão em EX

ADVANCED SERIES TRUST - AST INTERNATIONAL EQUITY PORTFOLIO - CITIBANK DTVM SA.

EXTERIOR, EX

ARCA FONDI SGR S.P.A. - CITIBANK DTVM SA

EXTERIOR, EX

ASSET HOLDER PCC LIMITED - ASHMORE EMERGING MARKETS LIQUID INVESTMENT PORTFOLIO CELL - CITIBANK DTVM SA

EXTERIOR, EX

AXA WORLD FUNDS - CITIBANK DTVM SA

EXTERIOR, EX

BANQUE FEDERATIVE DU CREDIT MUTUEL - CITIBANK DTVM SA

EXTERIOR, EX

BARCLAYS CAPITAL SECURITIES LIMITED - CITIBANK DTVM SA

EXTERIOR, EX

BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. - CITIBANK DTVM SA

EXTERIOR, EX

BARINGS GLOBAL UMBRELLA FUND SUB FUND BARINGS GLOBAL LEADERS FUND - CITIBANK DTVM SA

EXTERIOR, EX

BBH SPECIAL PURPOSE ACCOUNT - CITIBANK DTVM SA

EXTERIOR, EX

BILL AND MELINDA GATES FOUNDATION TRUST - CITIBANK DTVM SA

EXTERIOR, EX

CITY OF LOS ANGELES FIRE AND POLICE PENSION PLAN - CITIBANK DTVM SA

EXTERIOR, EX

SIONNA STRATEGIC INCOME FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRANDES CANADIAN EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRANDES EMERGING MARKETS VALUE FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRANDES GLOBAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRANDES GLOBAL SMALL CAP EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRANDES INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA

EXTERIOR, EX

BRAZIL BOND TRUST - CITIBANK DTVM SA

EXTERIOR, EX

ANIMA FUNDS PUBLIC LIMITED COMPANY - CITIBANK DTVM SA

EXTERIOR, EX

PRINCIPAL GLOBAL INVESTORS FUNDS - CITIBANK DTVM SA

EXTERIOR, EX