| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 04/09 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 04/09 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 04/09 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 04/09 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 04/09 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 04/09 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 04/09 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 29/08 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 29/08 | · |
| SCHRODER GAIA CAT BOND IF ACC SEK (HEDGED) | 29/08 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 CHF ACC (HEDGED) | 03/09 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR ACC (HEDGED) | 03/09 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 EUR DIS (HEDGED) | 03/09 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 04/09 | · |
| SCHRODER GAIA OAKTREE CREDIT C EUR DIS (HEDGED) | 03/09 | · |
| SCHRODER GAIA OAKTREE CREDIT C GBP ACC (HEDGED) | 03/09 | · |
