| SIGMA INVESTMENT HOUSE SELECCION, FI A | 25/02 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 26/02 | · |
| SILVERBACK, FI A | 25/02 | · |
| SILVERBACK, FI L | 25/02 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 26/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 24/02 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 24/02 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 22/01 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 22/01 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 24/02 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 24/02 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 24/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 26/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 26/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 26/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 26/02 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 26/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 26/02 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 26/02 | · |
