| SPANISH DIRECT LEASING FUND II, FIL PC | 27/02 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI A | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI B | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI A | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI B | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI A | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI B | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 27/03 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 27/03 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 31/03 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 31/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 31/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 31/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 31/03 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 31/03 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 31/03 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 31/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 31/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 31/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 31/03 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 31/03 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 31/03 | · |
| 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 | 06/03 | · |
| 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 | 06/03 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS ALL CAP VI GBP CAP | 06/03 | · |
| 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 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
