| SANTANDER US EQUITY HEDGED S CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SE CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED SEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED X CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SA OPTIMA MIXTO, FI | 06/08 | · |
| SAPERE AUDE FUND M | 04/08 | · |
| SAPERE AUDE FUND R | 29/03 | · |
| SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA CAT BOND A DIS USD | 31/07 | · |
| SCHRODER GAIA CAT BOND X1 ACC | 31/07 | · |
| SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 31/07 | · |
| SCHRODER ISF AAA FLEXIBLE ABS C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ QDIS USD | 06/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 MDIS USD | 06/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME Y ACC USD | 06/08 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR | 06/08 | · |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | 06/08 | · |
| SCHRODER ISF CHINA A ALL CAP K1 ACC USD | 06/08 | · |
| 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 OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF DYNAMIC INCOME A1 ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A1 QDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS 9% USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A MFDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME A QDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C MDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C MFDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS EUR (HEDGED) | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME C QDIS USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME IZ ACC USD | 06/08 | · |
| SCHRODER ISF DYNAMIC INCOME IZ MDIS USD | 06/08 | · |
| SCHRODER ISF EMERGING ASIA A MDIS USD | 06/08 | · |
| SCHRODER ISF EMERGING ASIA X ACC EUR | 06/08 | · |
