| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY AEH CAP | 27/03 | · |
| SANTANDER US EQUITY HEDGED A CAP | 27/03 | · |
| SANTANDER US EQUITY LEH CAP | 27/03 | · |
| SANTANDER US EQUITY M CAP | 27/03 | · |
| SANTANDER US EQUITY MEH CAP | 25/11 | · |
| SANTANDER US EQUITY S CAP | 27/03 | · |
| SA OPTIMA MIXTO, FI | 19/06 | · |
| SASSOLA SELECCION CAPITAL, FI A | 30/05 | · |
| SASSOLA SELECCION CAPITAL, FI I | 30/05 | · |
| SCENT INVERSION LIBRE, FIL | 20/10 | · |
| 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 | 19/06 | · |
| SCHRODER ISF EMERGING EUROPE A1 ACC USD | 19/06 | · |
| SCHRODER ISF EMERGING EUROPE A ACC EUR | 19/06 | · |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | 19/06 | · |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | 19/06 | · |
