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Promoter(s):

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

Fund	Sub-Fund	Class of Share
		Code

Bel Canto Sicav
- AIDA
- BEL Canto Trovatore USD Short Term Fixed Income
- BOHEME FLEXIBLE ALLOCATION
- Caesar Strategic Allocation
- CARMEN
- ELEKTRA STRAT
- ERNANI
- ERODIADE
- FALSTAFF
- FAUSTO
- FIDELIO DYNAMIC INCOME
- FIGARO
- Giselle
- Isolda Quality US Equities
- Macbeth EUR Dynamic Allocation
- Moctezuma
- NABUCCO
- NORMA
- OTELLO FIXED INCOME MULTISTRATEGY
  - A EUR H Cap - LU2306533212
  - A PLN H Cap - LU2577408383
  - A USD Cap - LU2145272519
  - AD USD Dis - LU2145272782
  - AP GBP H Cap - LU2306533303
  - B USD Cap - LU2145272949
  - BD USD Dis - LU2145273160
  - C USD Cap - LU2404268893
  - CD USD Dis - LU2360852284
  - R USD Cap - LU2486429041
- RIGOLETTO BEST IDEAS
- RUSALKA LATAM PLUS
- Salomé Enhanced Yield
- TOSCA
- TURANDOT

	Incorporating