| SEXTANT OPTIMAL INCOME I EUR CAP | 08/10 | · |
| SEXTANT OPTIMAL INCOME N EUR CAP | 08/10 | · |
| SEXTANT QUALITY FOCUS A EUR CAP | 08/10 | · |
| SEXTANT QUALITY FOCUS F EUR CAP | 08/10 | · |
| SEXTANT QUALITY FOCUS I EUR CAP | 08/10 | · |
| SEXTANT QUALITY FOCUS N EUR CAP | 08/10 | · |
| SEXTANT QUALITY FOCUS SI EUR CAP | 08/10 | · |
| SEXTANT REGATTA 2031 AD EUR DIS | 08/10 | · |
| SEXTANT REGATTA 2031 A EUR CAP | 08/10 | · |
| SEXTANT REGATTA 2031 ID EUR DIS | 08/10 | · |
| SEXTANT REGATTA 2031 I EUR CAP | 08/10 | · |
| SIGMA INTERNACIONAL, FI Z | 08/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 07/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 07/10 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 07/10 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 07/10 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 08/10 | · |
| SILVERBACK, FI A | 07/10 | · |
| SILVERBACK, FI L | 07/10 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 07/10 | · |
