| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 10/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 10/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 10/09 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 10/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 10/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 10/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 10/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 10/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 10/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 10/09 | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 10/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 10/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 10/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 10/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 10/09 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 10/09 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| 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 | 07/09 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 09/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 09/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 09/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 09/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 09/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 09/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 09/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 09/09 | · |
| SYCOYIELD 2030 IC | 09/09 | · |
| SYCOYIELD 2030 ID | 09/09 | · |
| SYCOYIELD 2030 RC | 09/09 | · |
| SYCOYIELD 2032 IC | 09/09 | · |
| SYCOYIELD 2032 ID | 09/09 | · |
| SYCOYIELD 2032 RC | 09/09 | · |
| 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 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 31/08 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 31/08 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA A (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) EUR | 10/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA P2 (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | 10/09 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 10/09 | · |
| TEMPLETON JAPAN I (ACC) EUR-H1 | 10/09 | · |
| TEMPLETON JAPAN W (ACC) EUR-H1 | 10/09 | · |
| TESYS INTERNACIONAL, FI A | 08/09 | · |
| TESYS INTERNACIONAL, FI C | 08/09 | · |
| TESYS INTERNACIONAL, FI I | 08/09 | · |
| TESYS VALUE, FI A | 09/09 | · |
| TESYS VALUE, FI C | 09/09 | · |
| TESYS VALUE, FI I | 09/09 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 09/09 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 09/09 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 09/09 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR ACC | 10/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 EUR Q INC | 10/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD ACC HSC | 10/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U3 USD Q INC HSC | 10/09 | · |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH U4 EUR ACC | 10/09 | · |
