| SANTANDER US EQUITY ESG S CAP | 22/07 | · |
| SANTANDER US EQUITY HEDGED A CAP | 22/07 | · |
| SANTANDER US EQUITY HEDGED X CAP | 22/07 | · |
| SA OPTIMA MIXTO, FI | 23/07 | · |
| SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 23/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 23/07 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 23/07 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 23/07 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND I ACC JPY (HEDGED) | 18/07 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 18/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 23/07 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 23/07 | · |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 23/07 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 23/07 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 23/07 | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 23/07 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 23/07 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 23/07 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 23/07 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 23/07 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 23/07 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 23/07 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 23/07 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A BYDIS EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT A MDIS USD (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT B ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT E ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC GBP (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT IZ ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC USD (HEDGED) | 23/07 | · |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y MDIS USD (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA A A1 ACC USD | 23/07 | · |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | 23/07 | · |
| SCHRODER ISF CHINA A ALL CAP I ACC EUR | 23/07 | · |
| SCHRODER ISF CHINA A ALL CAP I ACC GBP | 23/07 | · |
| SCHRODER ISF CHINA A C ACC EUR (HEDGED) | 23/07 | · |
| SCHRODER ISF CHINA A C ACC GBP | 23/07 | · |
