| STATE STREET GLOBAL TREASURY BOND INDEX FUND S EUR PORTFOLIO HEDGED DIS | 29/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED CAP | 29/10 | · |
| STATE STREET GLOBAL TREASURY BOND INDEX FUND S USD PORTFOLIO HEDGED DIS | 29/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND B EUR CAP | 29/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND I EUR CAP | 29/10 | · |
| STATE STREET GLOBAL VALUE SPOTLIGHT FUND P EUR CAP | 29/10 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND B USD CAP | 29/10 | · |
| STATE STREET MULTI-FACTOR GLOBAL EQUITY FUND I USD CAP | 29/10 | · |
| STATE STREET SAUDI ARABIA ENHANCED ACTIVE EQUITY UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF GBP HEDGED DIST | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 0-3 YEAR EURO CORPORATE BOND UCITS ETF USD HEDGED ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 10+ YEAR U.S. TREASURY BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 1-3 YEAR U.S. TREASURY BOND UCITS ETF MXN HEDGED ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 1-5 YEAR U.S. CORPORATE BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG 3-7 YEAR U.S. TREASURY BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG EURO HIGH YIELD BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. AGGREGATE BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TIPS UCITS ETF EUR HEDGED ACC | 29/10 | · |
| STATE STREET SPDR BLOOMBERG U.S. TREASURY BOND UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR COMMODITY UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP LEADERS UCITS ETF ACC | 29/10 | · |
| STATE STREET SPDR S&P 400 U.S. MID CAP UCITS ETF DIST | 29/10 | · |
| STATE STREET SPDR S&P 500 UCITS ETF GBP HEDGED DIST | 29/10 | · |
| STATE STREET SPDR S&P 500 UCITS ETF MXN HEDGED ACC | 29/10 | · |
| STATE STREET SPDR S&P DEVELOPED QUALITY ARISTOCRATS UCITS ETF ACC | 29/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND A2 EUR DIS | 29/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR CAP | 29/10 | · |
| STATE STREET SRI EURO CORPORATE BOND INDEX FUND I EUR DIS | 29/10 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I EUR CAP | 29/10 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND I GBP CAP | 29/10 | · |
| STATE STREET UK SCREENED INDEX EQUITY FUND P GBP CAP | 29/10 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND B USD CAP | 29/10 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR CAP | 29/10 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I EUR HEDGED CAP | 29/10 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND I USD CAP | 29/10 | · |
| STATE STREET US SCREENED INDEX EQUITY FUND P USD CAP | 29/10 | · |
| STATE STREET US VALUE SPOTLIGHT FUND I USD CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND B USD CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I EUR CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I GBP CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND I USD CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P EUR PORTFOLIO HEDGED CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND P USD CAP | 29/10 | · |
| STATE STREET WORLD SCREENED INDEX EQUITY FUND S USD DIS | 29/10 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND B USD CAP | 29/10 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I EUR PORTFOLIO HEDGED CAP | 29/10 | · |
| STATE STREET WORLD UNIVERSAL INDEX EQUITY FUND I USD CAP | 29/10 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC ALL CAP B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC AND JAPAN SUSTAINABILITY B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS A GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS ASIA PACIFIC LEADERS I USD SDIS | 29/10 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS B GBP DIS | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS GLOBAL EMERGING MARKETS SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS INDIAN SUBCONTINENT SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY A GBP DIS | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP CAP | 06/12 | · |
| STEWART INVESTORS WORLDWIDE SUSTAINABILITY B GBP DIS | 06/12 | · |
| STRATEGIC CREDIT VALUE, FIL A | 30/08 | · |
| STRATEGIC CREDIT VALUE, FIL B | 04/03 | · |
| STRAT FX ABSOLUTE RETURN FUND, FIL | 27/10 | · |
| SWM RENTA FIJA OBJETIVO 2026, FI Z | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI A | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2026 USD, FI Z | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI A | 29/10 | · |
| SWM RENTA FIJA OBJETIVO 2029, FI Z | 29/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR CAP | 28/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS I EUR DIS | 28/10 | · |
| SYCOMORE FUND SICAV - SYCOMORE ENVIRONMENTAL EURO IG CORPORATE BONDS R EUR CAP | 28/10 | · |
| SYCOYIELD 2030 IC | 28/10 | · |
| SYCOYIELD 2030 ID | 28/10 | · |
| SYCOYIELD 2030 RC | 28/10 | · |
| SYCOYIELD 2032 IC | 28/10 | · |
| SYCOYIELD 2032 ID | 28/10 | · |
| SYCOYIELD 2032 RC | 28/10 | · |
| TALENTA GLOBAL INVESTMENTS / EQUITY STRATEGIES | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / FIXED INCOME SELECTION | 07/04 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV40 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / MIXED RV60 | 10/11 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND A | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / QUALITY DIVIDEND CARTERA | 07/05 | · |
| TALENTA GLOBAL INVESTMENTS / RENDIMIENTO | 02/10 | · |
| TALENTA GLOBAL INVESTMENTS / SYSTEMATIC ALLOCATION | 22/09 | · |
| TAU INVESTMENTS, FIL | 30/09 | · |
| TEIMA, FIL | 23/10 | · |
| TELESCOPE BIOTECH FUND, FIL A | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ASESOR | 30/09 | · |
| TELESCOPE BIOTECH FUND, FIL ORO | 30/09 | · |
