| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · | 
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · | 
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · | 
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · | 
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · | 
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · | 
| SWM RENTA FIJA OBJETIVO 2025, FI A | 29/10 | · | 
| SWM RENTA FIJA OBJETIVO 2025, FI Z | 29/10 | · | 
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 29/10 | · | 
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/10 | · | 
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 29/10 | · | 
| SWM RETORNO ACTIVO, FI P | 08/03 | · | 
| SWM RETORNO ACTIVO, FI Q | 08/03 | · | 
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 28/10 | · | 
| SYCOYIELD 2026 RC | 28/10 | · | 
| SYCOYIELD 2030 IC | 28/10 | · | 
| SYCOYIELD 2032 IC | 28/10 | · | 
| SYCOYIELD 2032 ID | 28/10 | · | 
| SYCOYIELD 2032 RC | 28/10 | · | 
| TALENTA GLOBAL INVESTMENTS / TALENTA GLOBAL EQUITY STRATEGIES | 07/04 | · |