| SANTANDER US EQUITY ESG MEH CAP | 20/08 | · |
| SANTANDER US EQUITY ESG S CAP | 20/08 | · |
| SANTANDER US EQUITY HEDGED A CAP | 20/08 | · |
| SANTANDER US EQUITY HEDGED X CAP | 20/08 | · |
| SA OPTIMA MIXTO, FI | 21/08 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 21/08 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 21/08 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 21/08 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 21/08 | · |
| 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 BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC USD | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC CHF (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC EUR (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC USD | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND I ACC USD | 21/08 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND X ACC SEK (HEDGED) | 21/08 | · |
| 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 LOCAL CURRENCY BOND I ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES IZ ACC USD | 21/08 | · |
| SCHRODER ISF CHINA OPPORTUNITIES K1 ACC CHN (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE I ACC EUR | 21/08 | · |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | 21/08 | · |
| 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 EUROPEAN SUSTAINABLE EQUITY A ACC USD | 21/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY A DIS EUR | 21/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | 21/08 | · |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C DIS EUR | 21/08 | · |
| SCHRODER ISF GLOBAL CORPORATE BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF GLOBAL CREDIT INCOME A MDIS CNH (HEDGED) | 23/09 | · |
