| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 24/09 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 24/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 24/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 24/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 24/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 24/09 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 24/09 | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 24/09 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 24/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 24/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 24/09 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 24/09 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| 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 A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 24/09 | · |
| 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 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 22/09 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 24/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 24/09 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 24/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 24/09 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 24/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 23/09 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 23/09 | · |
