| SANTANDER GO ASIAN EQUITY A CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY AE CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY AEH CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY I CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY M CAP | 27/03 | · |
| SANTANDER GO ASIAN EQUITY SEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND A CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND B CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND BEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND I CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND IEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND M CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND MEH CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND RKP CAP | 27/03 | · |
| SANTANDER GO DYNAMIC BOND SEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS B CAP | 26/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS I CAP | 25/11 | · |
| SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS S CAP | 26/11 | · |
| SANTANDER GO GLOBAL EQUITY A CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY AE CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY AEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY B CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY BE CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY BEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY I CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY IKP CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY M CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY RKP CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY SE CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY SEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL EQUITY V CAP | 27/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | 27/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND AE CAP | 27/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | 27/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND M CAP | 31/03 | · |
| SANTANDER GO GLOBAL HIGH YIELD BOND SEH CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY A CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY B CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY BEH CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY C CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY I CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY M CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY ME CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY RKP CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SE CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY SEH CAP | 27/03 | · |
| SANTANDER GO NORTH AMERICAN EQUITY V CAP | 27/03 | · |
| SANTANDER GO RV ASIA, FI CARTERA | 19/05 | · |
| SANTANDER GO SHORT DURATION DOLLAR A CAP | 26/03 | · |
| SANTANDER GO SHORT DURATION DOLLAR B CAP | 26/03 | · |
