| SCHRODER ISF HEALTHCARE INNOVATION A ACC CNH (HEDGED) | 23/09 | · |
| 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 QEP GLOBAL ACTIVE VALUE A DIS EUR | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY A ACC USD | 06/11 | · |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS EX CHINA SYNERGY C ACC USD | 06/11 | · |
| SCHRODER ISF US DOLLAR BOND A MDIS CNH (HEDGED) | 23/09 | · |
| SELECT GLOBAL TPF FLEXIBLE A EUR DIS | 22/10 | · |
| SELECT GLOBAL TPF FLEXIBLE B EUR CAP | 22/10 | · |
| SEXTANTE RENTA FIJA, FI A | 06/11 | · |
| SEXTANTE RENTA FIJA, FI L | 06/11 | · |
| SEXTANTE RENTA FIJA II, FI A | 06/11 | · |
| SEXTANTE RENTA FIJA II, FI L | 06/11 | · |
| SIGMA INTERNACIONAL, FI Z | 06/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY A EUR CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY B EUR CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE FCP-GLOBAL EQUITY E USD CAP | 05/11 | · |
| SIGMA INVESTMENT HOUSE SELECCION, FI A | 05/11 | · |
| SILVER ALPHA VISION EQUITIES, FI L | 06/11 | · |
| SILVERBACK, FI A | 05/11 | · |
