| SILVERBACK, FI L | 22/07 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 22/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 21/07 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 21/07 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/07 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/07 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 16/07 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 23/07 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 23/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 23/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 23/07 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 23/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 23/07 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 23/07 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 23/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 23/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 23/07 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 23/07 | · |
