***** SANTANDER US EQUITY A CAP | 06/10 | 21,53% |
| ***** SANTANDER US EQUITY AE CAP | 06/10 | 21,60% |
| ***** SANTANDER US EQUITY AEH CAP | 06/10 | 14,59% |
| ND SANTANDER US EQUITY HEDGED A CAP | 05/10 | 7,18% |
| ND SANTANDER US EQUITY HEDGED S CAP | 05/10 | 7,61% |
| ND SANTANDER US EQUITY HEDGED SE CAP | 05/10 | 7,47% |
| ND SANTANDER US EQUITY HEDGED SEH CAP | 05/10 | 1,20% |
| ND SANTANDER US EQUITY HEDGED X CAP | 05/10 | 7,73% |
| ND SANTANDER US EQUITY LEH CAP | 06/10 | · |
| ND SANTANDER US EQUITY M CAP | 06/10 | 22,49% |
| ND SANTANDER US EQUITY MEH CAP | 25/11 | · |
| ***** SANTANDER US EQUITY S CAP | 06/10 | 22,25% |
| *** SA OPTIMA GLOBAL, FI | 06/10 | 14,03% |
| ND SA OPTIMA MIXTO, FI | 06/10 | 0,71% |
| ND SAPERE AUDE FUND M | 02/10 | · |
| ND SAPERE AUDE FUND R | 29/03 | · |
| ** SASSOLA SELECCION BASE, FI A | 04/10 | -0,78% |
| *** SASSOLA SELECCION BASE, FI I | 04/10 | -0,56% |
| ND SASSOLA SELECCION CAPITAL, FI A | 22/07 | · |
| ND SASSOLA SELECCION CAPITAL, FI I | 22/07 | · |
| ** SASSOLA SELECCION DINAMICA, FI A | 04/10 | 6,75% |
| ** SASSOLA SELECCION DINAMICA, FI I | 04/10 | 7,00% |
| ND SCENT INVERSION LIBRE, FIL | 20/10 | · |
| ** SCHRODER GAIA BLUETREND A ACC CHF (HEDGED) | 06/10 | 12,81% |
| ** SCHRODER GAIA BLUETREND A ACC EUR (HEDGED) | 06/10 | 15,26% |
| ** SCHRODER GAIA BLUETREND A ACC USD | 06/10 | 21,94% |
| ** SCHRODER GAIA BLUETREND C ACC CHF (HEDGED) | 06/10 | 13,32% |
| ** SCHRODER GAIA BLUETREND C ACC EUR (HEDGED) | 06/10 | 15,79% |
| ** SCHRODER GAIA BLUETREND C ACC GBP (HEDGED) | 06/10 | 20,50% |
| ** SCHRODER GAIA BLUETREND C ACC USD | 06/10 | 22,50% |
| *** SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 06/10 | 40,50% |
| ** SCHRODER GAIA BLUETREND C DIS GBP (HEDGED) | 06/10 | 16,84% |
| ** SCHRODER GAIA BLUETREND E DIS GBP (HEDGED) | 06/10 | 16,85% |
| ** SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 06/10 | 8,92% |
| ** SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 06/10 | 12,06% |
| ***** SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 02/10 | 5,70% |
| **** SCHRODER GAIA CAT BOND A ACC USD | 02/10 | 12,06% |
| ND SCHRODER GAIA CAT BOND A DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND C ACC CHF (HEDGED) | 02/10 | 4,58% |
| ***** SCHRODER GAIA CAT BOND C ACC EUR (HEDGED) | 02/10 | 6,03% |
| ***** SCHRODER GAIA CAT BOND C ACC GBP (HEDGED) | 02/10 | 10,13% |
| **** SCHRODER GAIA CAT BOND C ACC USD | 02/10 | 12,40% |
| ***** SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | 02/10 | 4,34% |
| ***** SCHRODER GAIA CAT BOND F ACC EUR (HEDGED) | 02/10 | 5,76% |
| **** SCHRODER GAIA CAT BOND F ACC USD | 02/10 | 12,11% |
| * SCHRODER GAIA CAT BOND F DIS SGD (HEDGED) | 02/10 | 4,27% |
| ** SCHRODER GAIA CAT BOND F DIS USD | 02/10 | 5,90% |
| ***** SCHRODER GAIA CAT BOND IF ACC CHF (HEDGED) | 02/10 | 4,65% |
| ***** SCHRODER GAIA CAT BOND IF ACC EUR (HEDGED) | 02/10 | 6,09% |
| ***** SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 02/10 | 1,46% |
| **** SCHRODER GAIA CAT BOND IF ACC USD | 02/10 | 12,45% |
| ***** SCHRODER GAIA CAT BOND PI ACC EUR (HEDGED) | 02/10 | 6,01% |
| ND SCHRODER GAIA CAT BOND X1 ACC | 02/10 | 12,72% |
| ND SCHRODER GAIA CAT BOND X1 ACC CHF (HEDGED) | 02/10 | 4,90% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC CHF (HEDGED) | 02/10 | 4,52% |
| ***** SCHRODER GAIA CAT BOND Y1 ACC EUR (HEDGED) | 02/10 | 5,96% |
| **** SCHRODER GAIA CAT BOND Y1 ACC USD | 02/10 | 12,32% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC CHF (HEDGED) | 02/10 | 5,28% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC EUR (HEDGED) | 02/10 | 6,73% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC GBP (HEDGED) | 02/10 | 10,88% |
| ***** SCHRODER GAIA CAT BOND Y2 ACC USD | 02/10 | 13,14% |
| ***** SCHRODER GAIA CAT BOND Y ACC CHF (HEDGED) | 02/10 | 4,82% |
| ***** SCHRODER GAIA CAT BOND Y ACC EUR (HEDGED) | 02/10 | 6,28% |
| ***** SCHRODER GAIA CAT BOND Y ACC USD | 02/10 | 12,66% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | 06/10 | 15,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC CHF (HEDGED) | 06/10 | 7,29% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | 06/10 | 9,65% |
| * SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | 06/10 | 14,27% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY A ACC USD | 06/10 | 15,78% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | 06/10 | 7,88% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC EUR (HEDGED) | 06/10 | 10,32% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | 06/10 | 14,87% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY C ACC USD | 06/10 | 16,64% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | 06/10 | 8,39% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC EUR (HEDGED) | 06/10 | 10,67% |
| ** SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | 06/10 | 16,88% |
| ***** SCHRODER GAIA EGERTON EQUITY A1 ACC EUR | 06/10 | 1,74% |
| **** SCHRODER GAIA EGERTON EQUITY A1 ACC USD (HEDGED) | 06/10 | 7,54% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC EUR | 06/10 | 2,14% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC GBP (HEDGED) | 06/10 | 6,18% |
| ***** SCHRODER GAIA EGERTON EQUITY A ACC USD (HEDGED) | 06/10 | 7,95% |
| ***** SCHRODER GAIA EGERTON EQUITY A DIS GBP | 06/10 | 2,16% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC EUR | 06/10 | 2,73% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC GBP (HEDGED) | 06/10 | 6,82% |
| ***** SCHRODER GAIA EGERTON EQUITY C ACC USD (HEDGED) | 06/10 | 8,50% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS EUR | 06/10 | 2,68% |
| ***** SCHRODER GAIA EGERTON EQUITY C DIS GBP | 06/10 | 2,68% |
| ***** SCHRODER GAIA EGERTON EQUITY X ACC EUR | 06/10 | 2,72% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC CHF (HEDGED) | 06/10 | -1,23% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC EUR (HEDGED) | 06/10 | 0,90% |
| **** SCHRODER GAIA SIRIOS US EQUITY A ACC USD | 06/10 | 6,66% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC CHF (HEDGED) | 06/10 | -0,78% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC EUR (HEDGED) | 06/10 | 1,34% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C ACC GBP (HEDGED) | 06/10 | 5,40% |
| **** SCHRODER GAIA SIRIOS US EQUITY C ACC USD | 06/10 | 7,07% |
| ***** SCHRODER GAIA SIRIOS US EQUITY C DIS GBP (HEDGED) | 06/10 | 5,20% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC EUR (HEDGED) | 06/10 | 1,48% |
| **** SCHRODER GAIA SIRIOS US EQUITY E ACC USD | 06/10 | 7,09% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC EUR (HEDGED) | 06/10 | 1,50% |
| **** SCHRODER GAIA SIRIOS US EQUITY X ACC USD | 06/10 | 7,32% |
