| SPBG PREMIUM VOLATILIDAD 25, FI B | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI A | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI B | 28/10 | · |
| SPBG PREMIUM VOLATILIDAD 5, FI CARTERA | 28/10 | · |
| SPDR BLOOMBERG EURO GOVERNMENT BOND UCITS ETF ACC | 30/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 30/10 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 30/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 30/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 30/10 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 30/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 30/10 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 30/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 30/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 30/10 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | 30/10 | · |
| 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 | · |
