| STEWART INVESTORS WORLDWIDE LEADERS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE LEADERS 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 | 09/06 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 11/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 11/06 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 11/06 | · |
| SYCOMORE FUND SICAV - SYCOMORE EUROPE ECO SOLUTIONS CS EUR CAP | 10/06 | · |
| SYCOYIELD 2030 IC | 10/06 | · |
| SYCOYIELD 2032 IC | 10/06 | · |
| SYCOYIELD 2032 ID | 10/06 | · |
| SYCOYIELD 2032 RC | 10/06 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
