| SANTANDER US EQUITY ESG S CAP | 22/07 | · |
| SANTANDER US EQUITY HEDGED A CAP | 22/07 | · |
| SANTANDER US EQUITY HEDGED X CAP | 22/07 | · |
| SA OPTIMA MIXTO, FI | 23/07 | · |
| SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 23/07 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 23/07 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/07 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 18/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 23/07 | · |
