| SPBG PREMIUM VOLATILIDAD 15, FI B | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 23/12 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 23/12 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 23/12 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 23/12 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 23/12 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 23/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 24/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
