| SANTANDER PROSPERITY RKP CAP | 16/09 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF AHORRO, FI I | 15/09 | · |
| SANTANDER RF AHORRO, FI S | 15/09 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 19/01 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 16/09 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 16/09 | · |
| SANTANDER TARGET MATURITY 2029 USD A CAP | 16/09 | · |
| SANTANDER TARGET MATURITY 2029 USD AD DIS | 16/09 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 27/03 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 16/09 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 16/09 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 16/09 | · |
| SANTANDER US EQUITY A CAP | 16/09 | · |
| SANTANDER US EQUITY AE CAP | 16/09 | · |
| SANTANDER US EQUITY AEH CAP | 16/09 | · |
| SANTANDER US EQUITY HEDGED A CAP | 16/09 | · |
| SANTANDER US EQUITY HEDGED S CAP | 16/09 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 16/09 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 16/09 | · |
| SANTANDER US EQUITY HEDGED X CAP | 16/09 | · |
| SANTANDER US EQUITY LEH CAP | 16/09 | · |
| SANTANDER US EQUITY M CAP | 16/09 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 16/09 | · |
| SA OPTIMA MIXTO, FI | 16/09 | · |
| SAPERE AUDE FUND M | 14/09 | · |
| 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) | 15/09 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 11/09 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 11/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 11/09 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 11/09 | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC CHF (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R2 ACC USD | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC EUR (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC GBP (HEDGED) | 31/08 | · |
| SCHRODER GAIA SEG US EQUITY R3 ACC USD | 31/08 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 16/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 16/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 16/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 16/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 16/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 16/09 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 16/09 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 16/09 | · |
