| LQPA.F | LUPAKA GOLD CORP. | 0.02 | Basic Materials | Stocks | FRA |
| 4QP.F | ETRION CORP. | 0.02 | Utilities | Stocks | FRA |
| LIP.F | LIPPO LTD | 0.07 | Consumer Cyclical | Stocks | FRA |
| 0QP.F | QINGDAO PORT INTL H YC 1 | 0.59 | Industrials | Stocks | FRA |
| 8QP.F | FIDUS INVEST.CORP.DL-,001 | 18.60 | Financial Services | Stocks | FRA |
| LQG.F | ACCESSO TECHNOL.GP LS-,01 | 6.95 | Technology | Stocks | FRA |
| LUP.F | LUYE PHARMA GROUP DL-,02 | 0.32 | Healthcare | Stocks | FRA |
| LMP.F | LEE+MAN PAPER MAN.HD-,025 | 0.24 | Basic Materials | Stocks | FRA |
| 9QP.F | MASOVAL AS NK -,25 | 2.47 | Consumer Defensive | Stocks | FRA |
| LTP.F | LTC PTIES INC. DL-,01 | 30.14 | Real Estate | Stocks | FRA |
| 6QP.F | RE:NEWCELL AB | 0.45 | Consumer Cyclical | Stocks | FRA |
| LQZ.F | THAI OIL PCL -FGN- BA 10 | 1.41 | Energy | Stocks | FRA |
| LQ0.F | DEXTECH MEDICAL AB (PUBL) | 0.40 | Healthcare | Stocks | FRA |
| LQ6P.F | PREMIUMSTARS CHANCE AT | 297.08 | N/A | ETF | FRA |
| AQP.F | AQP.F | 0.15 | N/A | Stocks | FRA |
| LSP.F | LSP Life Sciences Fund N.V. | 249.01 | N/A | Mutual Fund | FRA |
| 3QP.F | 3QP.F | 0.03 | N/A | Stocks | FRA |
| LQP.F | LQP.F | 0.00 | N/A | Stocks | FRA |
| LFP.F | LFP.F | 18.70 | N/A | Stocks | FRA |
| 2QP.F | 2QP.F | 0.03 | N/A | Stocks | FRA |