| SANTANDER US EQUITY HEDGED SE CAP | 14/10 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 14/10 | · |
| SANTANDER US EQUITY HEDGED X CAP | 14/10 | · |
| SANTANDER US EQUITY LEH CAP | 14/10 | · |
| SANTANDER US EQUITY M CAP | 14/10 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SA OPTIMA MIXTO, FI | 14/10 | · |
| SAPERE AUDE FUND M | 12/10 | · |
| 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 CAT BOND A DIS USD | 09/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 09/10 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 09/10 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 14/10 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 14/10 | · |
