| SANTANDER US EQUITY ESG A CAP | 04/11 | · |
| SANTANDER US EQUITY ESG AE CAP | 04/11 | · |
| SANTANDER US EQUITY ESG AEH CAP | 04/11 | · |
| SANTANDER US EQUITY ESG M CAP | 04/11 | · |
| SANTANDER US EQUITY ESG MEH CAP | 04/11 | · |
| SANTANDER US EQUITY ESG S CAP | 04/11 | · |
| SANTANDER US EQUITY HEDGED A CAP | 04/11 | · |
| SANTANDER US EQUITY HEDGED X CAP | 04/11 | · |
| SA OPTIMA MIXTO, FI | 05/11 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 29/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 29/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 05/11 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 05/11 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 31/10 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 31/10 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 05/11 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 05/11 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME C ACC USD | 05/11 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 05/11 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 05/11 | · |
| SCHRODER ISF ALL CHINA EQUITY I ACC AUD | 05/11 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 05/11 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 05/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 05/11 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 05/11 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 05/11 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | 05/11 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | 05/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 05/11 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 05/11 | · |
