| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 21/07 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 23/07 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 23/07 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 23/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 23/07 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 23/07 | · |
| SYCOYIELD 2030 IC | 22/07 | · |
| SYCOYIELD 2032 IC | 22/07 | · |
| SYCOYIELD 2032 ID | 22/07 | · |
| SYCOYIELD 2032 RC | 22/07 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |