| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 23/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 23/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 23/01 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 23/01 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 23/01 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 26/01 | · |
| SILVERBACK, FI A | 23/01 | · |
| SILVERBACK, FI L | 23/01 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 26/01 | · |
| SOLVENTIA GARANTIZADO 2026, FI | 22/01 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 22/01 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 22/01 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 GD | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / HORIZONTE 2029 R | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 22/01 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/01 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/01 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/01 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/01 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/01 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/01 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 26/01 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 26/01 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 26/01 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 26/01 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 26/01 | · |
| 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 SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC SUSTAINABILITY B GBP CAP | 06/12 | · |
| 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 | · |
