| SANTANDER TARGET MATURITY EURO III AD DIS | 23/01 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 23/01 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 23/01 | · |
| SANTANDER US EQUITY A CAP | 23/01 | · |
| SANTANDER US EQUITY AE CAP | 23/01 | · |
| SANTANDER US EQUITY AEH CAP | 23/01 | · |
| SANTANDER US EQUITY HEDGED A CAP | 23/01 | · |
| SANTANDER US EQUITY HEDGED S CAP | 23/01 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 23/01 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 23/01 | · |
| SANTANDER US EQUITY HEDGED X CAP | 23/01 | · |
| SANTANDER US EQUITY LEH CAP | 23/01 | · |
| SANTANDER US EQUITY M CAP | 23/01 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 23/01 | · |
| SA OPTIMA MIXTO, FI | 26/01 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| 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 EMERGING EUROPE A1 ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 26/01 | · |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EURO EQUITY A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL GOLD A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 23/01 | · |
