Empresas de EXTERIOR - EX
Atividades de administração de fundos por contrato ou comissão
INVESCO V.I. EQV INTERNATIONAL EQUITY FUND - CITIBANK DTVM SA
INVESCO V.I. MAIN STREET MID CAP FUND - CITIBANK DTVM SA
AIM V.I. NEW TECHNOLOGY FUND
AIM VALUE II FUND
AIM WEINGARTEN FUND
AIM/JNL LARGE CAP GROWTH SERIES
AIM/JNL SMALL CAP GROWTH SERIES
AIM/JNL VALUE II SERIES
AIR CANADA MASTER TRUST FUND
AIR PRODUCTS AND CHEMICALS, INC. RETIREMENT PLAN
ALAMEDA COUNTY EMPLOYEES' RETIREMENT ASSOCIATION
ALLIANCE INSTITUTIONAL FUNDS, ALLIANCE INTERNATIONAL PREMIER GROWTH INSTITUTIONAL
ALLIANCE INSTITUTIONAL FUNDS, INC ALLIANCE INTERNATIONAL PREMIER GROWTH INSTITUTIONAL FUND
ALLIANZ DRESDNER GLOBAL STRATEGIES FUND - NACM GLOBAL EQUITY GROWTH
ALLIANZ DRESDNER GLOBAL STRATEGIES FUND - OPCAP GLOBAL EQUITY VALUE
ALSTOM PENSION SCHEME
NATIONAL BANK EUROPEAN EQUITY FUND - CITIBANK DTVM S.A
ALTAMIRA GLOBAL 20 FUND
ALTAMIRA GLOBAL DIVERSIFIED FUND
ALTAMIRA GLOBAL FINANCIAL SERVICES FUND
ALTAMIRA GLOBAL TELECOMMUNICATIONS FUND
ALTAMIRA GLOBAL VALUE FUND
ALTAMIRA MANAGEMENT LTD.
ALTAMIRA POOLED EAFE EQUITY FUND
AM SOUTH INTERNATIONAL EQUITY FUND
AM SOUTH VARIABLE INSURANCE FUND OF THE INTERNATIONAL EQUITY FUND
AMERICAN BEACON EMERGING MARKETS FUND - CITIBANK DTVM S.A.
AMERICAN BAR ASSOCIATION MEMBERS/MTC COLLECTIVE TRUST - CITIBANK DTVM S.A
AMERICAN CENTURY EMERGING MARKETS COMMINGLED FUND
AMERICAN CENTURY QUANTITATIVE EQUITY FUNDS, INC. - GLOBAL GOLD FUND - CITIBANK DTVM
AMERICAN CENTURY GLOBAL GROWTH COMMINGLED FUND
AMERICAN CENTURY GLOBAL NATURAL RESOURCES
AMERICAN CENTURY INTERNATIONAL GROWTH COMMINGLED TRUST FUND
AMERICAN CENTURY INTERNATIONAL OPPORTUNITIES
AMERICAN CENTURY STRATEGIC ASSET ALLOCATIONS - STRATEGIC ALLOCATION: CONSERVATIVE
AMERICAN CENTURY ULTRA
AMERICAN CENTURY VISTA
AMERICAN EXPRESS EMERGING MARKETS SHARE FUND
AMERICAN FUNDS INSURANCE SERIES - GLOBAL DISCOVERY FUND
AMERICAN FUNDS INSURANCE SERIES - NEW WORLD FUND
AMERICAN INTERNATIONAL UNDERWRITERS OVERSEAS LIMITED
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF AMERICAN CENTURY INTERNATIONAL GROWTH FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF AMERICAN CENTURY STRATEGIC BALANCED FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF FOUNDERS INTERNATIONAL SMALL CAPITALIZATION FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF INVESCO CAPITAL INCOME FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF JANUS CAPITAL GROWTH FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF MONEY MARKET FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF PIMCO TOTAL RETURN BOND FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF STRONG INTERNATIONAL EQUITY FUND
AMERICAN SKANDIA ADVISOR FUNDS, INC./ASAF WILLIAN BLAIR INTERNATIONAL GROWTH FUND
AMERICAN SKANDIA MASTER TRUST/ASMT AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO
AMERICAN SKANDIA TRUST/AST AIM BALANCED PORTFOLIO
AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INCOME AND GROWTH PORTFOLIO
AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO
AMERICAN SKANDIA TRUST/AST AMERICAN CENTURY INTERNATIONAL GROWTH PORTFOLIO II
ADVANCED SERIES TRUST - AST SCHRODERS MULTI-ASSET WORLD STRATEGIES PORTFOLIO - CITIBANK DTVM S.A
ADVANCED SERIES TRUST - AST MFS GLOBAL EQUITY PORTFOLIO - CITIBANK DTVM S.A
AMERICAN SKANDIA TRUST/AST STRONG INTERNATIONAL EQUITY PORTFOLIO
ADVANCED SERIES TRUST - AST T. ROWE PRICE ASSET ALLOCATION PORTFOLIO - CITIBANK DTVM S.A
ADVANCED SERIES TRUST - AST INTERNATIONAL GROWTH PORTFOLIO - CITIBANK DTVM S.A