| 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 | 09/09 | · |
| SAPERE AUDE FUND M | 08/09 | · |
| 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 | 04/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 04/09 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 04/09 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 10/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 10/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 10/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 10/09 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 10/09 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 10/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 10/09 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 10/09 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 10/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF EMERGING ASIA X ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS EUR | 10/09 | · |
| SCHRODER ISF EMERGING ASIA Y1 QDIS USD | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 10/09 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA A ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA B ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA C ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA E ACC USD | 10/09 | · |
| SCHRODER ISF EMERGING MARKETS EX CHINA IZ ACC USD | 10/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A MDIS USD | 10/09 | · |
| SCHRODER ISF EURO HIGH YIELD C ACC USD | 10/09 | · |
| SCHRODER ISF EURO HIGH YIELD IZ ACC USD (HEDGED) | 10/09 | · |
| SCHRODER ISF FRONTIER MARKETS EQUITY IZ ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A QDIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND IZ ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A MVTDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME C ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MFDIS 7.5% USD | 10/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ MDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER IZ QDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL ENERGY IZ SDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA A MDIS USD | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY ALPHA C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY C ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC EUR (HEDGED) | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A ACC USD | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT A DIS EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR | 10/09 | · |
| SCHRODER ISF GLOBAL EQUITY IMPACT B ACC EUR (HEDGED) | 10/09 | · |
