| SILVER ALPHA VISION EQUITIES, FI L | 15/04 | · |
| SILVERBACK, FI A | 14/04 | · |
| SILVERBACK, FI L | 14/04 | · |
| SMARTECH, FI | 21/06 | · |
| SMILE, FI | 15/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL I | 13/04 | · |
| SOLVENTIS ALTAIR PLATINUM, FIL R | 13/04 | · |
| SOLVENTIS AURA IBERIAN EQUITY, FI D | 14/04 | · |
| SOLVENTIS EOS RV INTERNACIONAL, FI D | 14/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA GD | 13/04 | · |
| SOLVENTIS HERMES MULTIGESTION / ATENEA R | 13/04 | · |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL GD | 13/04 | · |
| SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI R | 02/02 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EMU GOVERNMENT BOND INDEX FUND P EUR CAP | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND I EUR DIS | 15/04 | · |
| STATE STREET EURO CORE TREASURY BOND INDEX FUND P EUR CAP | 15/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND I EUR CAP | 15/04 | · |
| STATE STREET EURO CORPORATE BOND SCREENED INDEX FUND P EUR CAP | 15/04 | · |
