| SANTANDER TOTAL RETURN B CAP | 27/03 | · |
| SANTANDER TOTAL RETURN BUH CAP | 27/03 | · |
| SANTANDER TOTAL RETURN I CAP | 27/03 | · |
| SANTANDER TOTAL RETURN M CAP | 27/03 | · |
| SANTANDER TOTAL RETURN RKP CAP | 27/03 | · |
| SANTANDER US EQUITY A CAP | 27/03 | · |
| SANTANDER US EQUITY AE CAP | 27/03 | · |
| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SA OPTIMA MIXTO, FI | 27/08 | · |
| SAPERE AUDE FUND M | 25/08 | · |
| 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) | 27/08 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 21/08 | · |
| SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 21/08 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y1 ACC USD | 21/08 | · |
| SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y2 ACC USD | 21/08 | · |
| SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER GAIA CAT BOND Y ACC USD | 21/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC GBP (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY C ACC USD | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY IZ ACC USD | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC CHF (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC EUR (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC GBP (HEDGED) | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY K ACC USD | 27/08 | · |
| SCHRODER GAIA SEG US EQUITY R1 ACC EUR (HEDGED) | 27/08 | · |
