| SCHRODER ISF EMERGING EUROPE A DIS GBP | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 26/03 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 26/03 | · |
| 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 | 25/03 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 25/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 25/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 25/03 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 25/03 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/03 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 26/03 | · |
| SILVERBACK, FI A | 25/03 | · |
| SILVERBACK, FI L | 25/03 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 26/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 17/03 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 17/03 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 25/03 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 25/03 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 24/03 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/03 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 24/03 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/03 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/03 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/03 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/03 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/03 | · |
| STATE STREET GLOBAL AGGREGATE BOND INDEX FUND I USD CAP | 26/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD CAP | 26/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND I USD PORTFOLIO HEDGED CAP | 26/03 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND P USD CAP | 26/03 | · |
