| SANTANDER TOTAL RETURN RKP CAP | 22/12 | · |
| SANTANDER US EQUITY A CAP | 22/12 | · |
| SANTANDER US EQUITY AE CAP | 22/12 | · |
| SANTANDER US EQUITY AEH CAP | 22/12 | · |
| SANTANDER US EQUITY HEDGED A CAP | 22/12 | · |
| SANTANDER US EQUITY HEDGED X CAP | 22/12 | · |
| SANTANDER US EQUITY LEH CAP | 22/12 | · |
| SANTANDER US EQUITY M CAP | 22/12 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 22/12 | · |
| SA OPTIMA MIXTO, FI | 23/12 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 23/12 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/12 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 19/12 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/12 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 23/12 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 23/12 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 23/12 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/12 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 23/12 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 23/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 22/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 22/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 23/12 | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF CHINA A C ACC GBP | 23/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND B ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A DIS USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC EUR | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC USD | 23/12 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 DIS GBP (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A1 ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC CZK (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC EUR (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC PLN (HEDGED) | 23/12 | · |
| SCHRODER ISF COMMODITY A ACC USD | 23/12 | · |
| SCHRODER ISF COMMODITY B ACC USD | 23/12 | · |
