| SANTANDER PB TARGET 2027 2, FI A | 11/12 | · |
| SANTANDER PB TARGET 2027 2, FI D | 11/12 | · |
| SANTANDER PB TARGET 2027 4, FI | 11/12 | · |
| SANTANDER PB TARGET 2027, FI A | 11/12 | · |
| SANTANDER PB TARGET 2027, FI D | 11/12 | · |
| SANTANDER PB TARGET 2028 2, FI | 11/12 | · |
| SANTANDER PB TARGET 2028 3, FI | 11/12 | · |
| SANTANDER PB TARGET 2028 4, FI | 11/12 | · |
| SANTANDER PB TARGET 2028 5, FI | 11/12 | · |
| SANTANDER PB TARGET 2028 6, FI | 11/12 | · |
| SANTANDER PB TARGET 2028, FI | 11/12 | · |
| SANTANDER PB TARGET 2029 2, FI | 11/12 | · |
| SANTANDER PB TARGET 2029, FI | 11/12 | · |
| SANTANDER PROSPERITY A CAP | 11/12 | · |
| SANTANDER PROSPERITY AE CAP | 11/12 | · |
| SANTANDER PROSPERITY AEH CAP | 11/12 | · |
| SANTANDER PROSPERITY I CAP | 18/12 | · |
| SANTANDER PROSPERITY IE CAP | 11/12 | · |
| SANTANDER PROSPERITY M CAP | 11/12 | · |
| SANTANDER PROSPERITY RKP CAP | 11/12 | · |
| SANTANDER RENTA FIJA AHORRO, FI A | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI I | 07/07 | · |
| SANTANDER RENTA FIJA AHORRO, FI S | 07/07 | · |
| SANTANDER RENTA FIJA FLEXIBLE, FI CARTERA | 26/09 | · |
| SANTANDER RENTA FIJA LATINOAMERICA, FI CARTERA | 26/09 | · |
| SANTANDER RF AHORRO, FI I | 11/12 | · |
| SANTANDER RF AHORRO, FI S | 11/12 | · |
| SANTANDER SMALL CAPS ESPAÑA, FI OL | 27/06 | · |
| SANTANDER SOSTENIBLE ACCIONES, FI ACE | 04/09 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI ACE | 03/07 | · |
| SANTANDER SOSTENIBLE EVOLUCION, FI CARTERA | 03/07 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI D | 29/06 | · |
| SANTANDER SOSTENIBLE RENTA FIJA AHORRO, FI DPLUS | 29/06 | · |
| SANTANDER TARGET MATURITY 2025 EURO AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR A CAP | 11/12 | · |
| SANTANDER TARGET MATURITY 2026 DOLLAR AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY 2026 EURO A CAP | 11/12 | · |
| SANTANDER TARGET MATURITY 2026 EURO AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY EURO II AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY EURO III AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY EURO IV AD DIS | 11/12 | · |
| SANTANDER TARGET MATURITY EURO V AD DIS | 11/12 | · |
| SANTANDER TOTAL RETURN RKP CAP | 11/12 | · |
| SANTANDER US EQUITY A CAP | 11/12 | · |
| SANTANDER US EQUITY AE CAP | 11/12 | · |
| SANTANDER US EQUITY AEH CAP | 11/12 | · |
| SANTANDER US EQUITY HEDGED A CAP | 10/12 | · |
| SANTANDER US EQUITY HEDGED X CAP | 10/12 | · |
| SANTANDER US EQUITY LEH CAP | 11/12 | · |
| SANTANDER US EQUITY M CAP | 11/12 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 11/12 | · |
| SA OPTIMA MIXTO, FI | 12/12 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER GAIA BLUETREND C ACC USD (HEDGED) | 12/12 | · |
| SCHRODER GAIA BLUETREND N ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER GAIA BLUETREND N ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER GAIA CAT BOND A ACC SEK (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT A2 USD ACC | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C CHF ACC (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD ACC | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT C USD DIS | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E CHF ACC (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR ACC (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E EUR DIS (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E GBP ACC (HEDGED) | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD ACC | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT E USD DIS | 12/12 | · |
| SCHRODER GAIA OAKTREE CREDIT I USD ACC | 12/12 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | 12/12 | · |
| SCHRODER ISF ALL CHINA EQUITY C ACC GBP | 12/12 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS GBP | 27/11 | · |
| SCHRODER ISF ALL CHINA EQUITY IZ DIS USD | 27/11 | · |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC NOK (HEDGED) | 12/12 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | 12/12 | · |
| SCHRODER ISF ASIAN LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | 27/11 | · |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND A ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND B ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C DIS GBP | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC CHF (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC GBP (HEDGED) | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | 12/12 | · |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND A ACC CHF (HEDGED) | 12/12 | · |
