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Promoter(s):

Santander Asset Management Lux. S.A. (LU)

Fund	Sub-Fund	Class of Share
		Code

SANTANDER SICAV
- SANTANDER AM EURO CORPORATE BOND
- SANTANDER AM EURO EQUITY
- SANTANDER AM EUROPEAN EQUITY OPPORTUNITIES(C)
- SANTANDER AM LATIN AMERICAN EQUITY(C)
- SANTANDER AM LATIN AMERICAN EQUITY OPPORTUNITIES
- SANTANDER AM LATIN AMERICAN FIXED INCOME
- SANTANDER CONVERTIBLE BOND(C)
- SANTANDER CORPORATE COUPON
- SANTANDER EURO CAPITAL 95
- Santander Euro High Yield Short Term
- SANTANDER EUROPEAN DIVIDEND
- SANTANDER FINANCIAL CREDIT FUND
- SANTANDER FUTURE WEALTH
- SANTANDER GLOBAL VOLATILITY
- Santander GO Dynamic Bond
- SANTANDER GO EMERGING ASIA EQUITY
- SANTANDER GO GLOBAL ENVIRONMENTAL SOLUTIONS
- Santander GO Global Equity
  - A Cap - LU2004894890
  - AE Cap - LU2134693808
  - AEH Cap - LU2446295128
  - APH Cap - LU2374596521
  - B Cap - LU2004894973
  - BE Cap - LU2134693980
  - BEH Cap - LU2033399416
  - I Cap - LU2004895194
  - IKP Cap - LU2022083807
  - M Cap - LU2004895277
  - ME Cap - LU2069328057
  - RKP Cap - LU2013631366
  - SE Cap - LU2353312502
  - SEH Cap - LU2374596877
  - V Cap - LU2107354453
- SANTANDER GO GLOBAL HIGH YIELD BOND
- SANTANDER GO NORTH AMERICAN EQUITY OPPORTUNITIES
- SANTANDER GO SHORT DURATION DOLLAR
- SANTANDER LATIN AMERICAN CORPORATE BOND
- SANTANDER LATIN AMERICAN INVESTMENT GRADE BOND
- SANTANDER MULTI ASSET AGGRESSIVE GROWTH
- SANTANDER MULTI ASSET CONSERVATIVE GROWTH
- SANTANDER MULTI INDEX AMBITION
- SANTANDER MULTI INDEX BALANCE
- SANTANDER MULTI INDEX INCOME
- SANTANDER MULTI INDEX SUBSTANCE
- Santander Prosperity
- SANTANDER SELECT DEFENSIVE
- SANTANDER SELECT DYNAMIC
- SANTANDER SELECT INCOME
- SANTANDER SELECT MODERATE
- SANTANDER SHORT DURATION EURO(C)
- SANTANDER TARGET MATURITY 2026 EURO
- SANTANDER TARGET MATURITY 2029 DOLLAR
- SANTANDER TARGET MATURITY 2029 EURO
- SANTANDER TARGET MATURITY EURO II
- SANTANDER TARGET MATURITY EURO III
- SANTANDER TARGET MATURITY EURO IV
- SANTANDER TARGET MATURITY EURO V
- SANTANDER TOTAL RETURN
- SANTANDER US EQUITY
- SANTANDER US EQUITY HEDGED

	Incorporating