| SCHRODER ISF US DOLLAR BOND A ACC EUR | 23/04 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A QDIS EUR | 23/04 | · |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | 23/04 | · |
| SELECCION BP 60, FI A | 22/04 | · |
| SELECCION BP 60, FI C | 22/04 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/04 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/04 | · |
| SG ACTIONS MONDE SELECTION C | 18/02 | · |
| SIGMA INTERNACIONAL, FI A | 23/04 | · |
| SIGMA INTERNACIONAL, FI Z | 23/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 22/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 22/04 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 22/04 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 22/04 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 23/04 | · |
| SILVERBACK, FI A | 22/04 | · |
| SILVERBACK, FI L | 22/04 | · |
| SINGULAR MULTIACTIVOS / 100 Z | 22/04 | · |
| SINGULAR MULTIACTIVOS / 20 Z | 22/04 | · |
