| SANTANDER US EQUITY S CAP | 25/02 | · |
| SA OPTIMA MIXTO, FI | 26/02 | · |
| SASSOLA SELECCION CAPITAL, FI A | 12/08 | · |
| SASSOLA SELECCION CAPITAL, FI I | 12/08 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| SCHRODER ISF ALL CHINA CREDIT INCOME I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND A ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA LOCAL CURRENCY BOND C ACC CNH | 23/09 | · |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE B ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE B DIS EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE C ACC EUR | 26/02 | · |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | 26/02 | · |
