| SANTANDER US EQUITY ESG AE CAP | 15/07 | · |
| SANTANDER US EQUITY ESG AEH CAP | 15/07 | · |
| SANTANDER US EQUITY ESG M CAP | 15/07 | · |
| SANTANDER US EQUITY ESG MEH EUR CAP | 15/07 | · |
| SANTANDER US EQUITY ESG S CAP | 15/07 | · |
| SANTANDER US EQUITY HEDGED A CAP | 15/07 | · |
| SANTANDER US EQUITY HEDGED X CAP | 15/07 | · |
| SA OPTIMA MIXTO, FI | 16/07 | · |
| SASSOLA SELECCION CAPITAL, FI A | 15/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 15/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT A ACC USD | 16/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT C ACC USD | 16/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT I ACC USD | 16/07 | · |
| SCHRODER GAIA ASIAN EQUITY LONG SHORT IZ ACC USD | 16/07 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 16/07 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 16/07 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 16/07 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 11/07 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 11/07 | · |
