| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS AUD (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QDIS EUR | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME B QFDIS EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME C MDIS USD | 29/10 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME I MDIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC EUR (HEDGED) | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A ACC USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT1DIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME A MT2DIS USD | 29/10 | · |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C ACC EUR | 29/10 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US LARGE CAP A MDIS USD | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A ACC CHF HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 A DIS | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 AX DIS | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C ACC CHF HEDGED | 29/10 | · |
| SCHRODER SPECIAL SITUATIONS FUND FIXED MATURITY BOND 8 C DIS | 29/10 | · |
| SMARTECH, FI | 21/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 27/10 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 27/10 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | 29/10 | · |
| 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 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 | 27/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 29/10 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | 29/10 | · |
| TESYS VALUE, FI A | 29/10 | · |
| TESYS VALUE, FI C | 29/10 | · |
| TESYS VALUE, FI I | 29/10 | · |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | 28/10 | · |
| THEAM QUANT - EQUITY US GURU C CAP | 10/07 | · |
| THEAM QUANT - EQUITY US GURU I CAP | 10/07 | · |
| THEAM QUANT - EQUITY WORLD GURU I USD DIS | 28/10 | · |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE USD DIS | 28/10 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED C CAP | 10/07 | · |
| THEAM QUANT - MULTI ASSET DIVERSIFIED I CAP | 10/07 | · |
| TIQUE FUND M | 27/10 | · |
| TIQUE FUND R | 01/12 | · |
| TOCQUEVILLE MEGATRENDS I CAP EUR | 19/11 | · |
| TREA CAJAMAR AHORRO, FI B | 11/05 | · |
| TREA CAJAMAR CORTO PLAZO, FI B | 08/10 | · |
| TREA CAJAMAR HORIZONTE 2028 II, FI | 29/10 | · |
| TREA CAJAMAR HORIZONTE 2029, FI | 29/10 | · |
| TREA CAJAMAR RENTABILIDAD OBJETIVO 2028, FI | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND AH (SGD) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND C (GBP) | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I9 | 29/10 | · |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND QDS1 | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8P (HKD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (AUD) | 29/10 | · |
| T.ROWE CAPITAL ALLOCATION FUND A8PN (CNH) | 29/10 | · |
