| SANTANDER US EQUITY HEDGED SE CAP | 08/10 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 08/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 08/10 | · |
| SANTANDER US EQUITY LEH CAP | 08/10 | · |
| SANTANDER US EQUITY M CAP | 08/10 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 08/10 | · |
| SA OPTIMA MIXTO, FI | 08/10 | · |
| SAPERE AUDE FUND M | 06/10 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 08/10 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 02/10 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 02/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 02/10 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | · |
