| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | 03/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | 03/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | 03/06 | · |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | 03/06 | · |
| SCHRODER ISF QEP GLOBAL ACTIVE VALUE A QDIS EUR | 03/06 | · |
| SCHRODER ISF STRATEGIC CREDIT C SDIS CHF (HEDGED) | 03/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | 03/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC USD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | 03/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I MDIS USD | 03/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I SDIS GBP | 03/06 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME S SDIS GBP | 03/06 | · |
| SCHRODER ISF US DOLLAR BOND A ACC EUR | 03/06 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 03/06 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 02/06 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 02/06 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 02/06 | · |
| SIGMA INTERNACIONAL, FI Z | 03/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 02/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 02/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 02/06 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 02/06 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 03/06 | · |
| SILVERBACK, FI A | 31/05 | · |
| SILVERBACK, FI L | 31/05 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 02/06 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 02/06 | · |
| SINGULAR MULTIACTIVOS / 40 Z | 02/06 | · |
| SINGULAR MULTIACTIVOS / 60 Z | 02/06 | · |
| SINGULAR MULTIACTIVOS / 80 Z | 02/06 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 03/06 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 01/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 01/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 01/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 02/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | 02/06 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI GD | 01/06 | · |
| SOLVENTIS CRONOS RF INTERNACIONAL, FI R | 01/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 02/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI GD | 02/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO GD | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HERCULES EQUILIBRADO R | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 01/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | 01/06 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| SPANISH DIRECT LEASING FUND II, FIL BP | 30/04 | · |
| SPANISH DIRECT LEASING FUND II, FIL INSTITUCIONAL | 30/04 | · |
| SPANISH DIRECT LEASING FUND II, FIL PC | 30/04 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 01/06 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 01/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 03/06 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 03/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 03/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 03/06 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 03/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 03/06 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 03/06 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 03/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 03/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 03/06 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 03/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 03/06 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 03/06 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD CAP | 03/06 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP I EUR CAP | 03/06 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 03/06 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
