| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MFDIS CNH (HEDGED) | 23/09 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 18/06 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 18/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 18/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 18/06 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 18/06 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 19/06 | · |
| SILVERBACK, FI A | 18/06 | · |
| SILVERBACK, FI L | 18/06 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 19/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 17/06 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 17/06 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 18/06 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 18/06 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 17/06 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 19/06 | · |
