| G7I.F | OBERON URANIUM CORP. | 0.02 | Energy | Stocks | FRA |
| 27P.F | PACT GROUP HLDGS | 0.51 | Consumer Cyclical | Stocks | FRA |
| V7P.F | BONHEUR NK 1,25 | 20.95 | Industrials | Stocks | FRA |
| 57P.F | ENVIROSUITE LTD | 0.02 | Technology | Stocks | FRA |
| GP7.F | CENTRAL GAR. + PET DL-,01 | 39.00 | Consumer Defensive | Stocks | FRA |
| G7N.F | GOLDPLAT PLC DL -,01 | 0.08 | Basic Materials | Stocks | FRA |
| G7W.F | GAMES WORKSHOP GRP LS-,05 | 113.80 | Consumer Cyclical | Stocks | FRA |
| 37P.F | FONCIERE INEA SA EO 14,39 | 32.40 | Real Estate | Stocks | FRA |
| M7P.F | INTRED S.P.A. | 8.98 | Communication Services | Stocks | FRA |
| G7C.F | GREENTOWN CHINA HD -,10 | 0.52 | Real Estate | Stocks | FRA |
| GCP.F | GE AEROSPACE | 151.00 | Industrials | Stocks | FRA |
| B7P.F | RAUBEX GROUP LTD RC -,01 | 1.41 | Industrials | Stocks | FRA |
| 7GP.F | POLLUX PROPERT.LTD.SD-,15 | 0.01 | Real Estate | Stocks | FRA |
| D7P.F | LIAONING PORT H YC 1 | 0.06 | Industrials | Stocks | FRA |
| GRP.F | GREENCOAT RENEWAB.EO-,01 | 0.84 | N/A | Stocks | FRA |
| G6P.F | GOING PUBLIC MEDIA NA ON | 1.46 | Communication Services | Stocks | FRA |
| G7A.F | GR.AERO.D.CEN.NOR.B ADR/8 | 76.00 | Industrials | Stocks | FRA |
| GVP.F | GVP.F | 0.00 | N/A | Stocks | FRA |
| GSP.F | COMSTOCK INC. DL-,01 | 0.25 | Real Estate | Stocks | FRA |
| OG7P.F | MARS-5 MULTIASSET-INVEST | 46.88 | N/A | ETF | FRA |
| O7P.F | NEUBASE THERAPEUT. DL-,01 | 0.38 | Healthcare | Stocks | FRA |
| GAP.F | GAP INC. DL-,05 | 19.48 | Consumer Cyclical | Stocks | FRA |
| G7PA.F | ENERGY TRANSITION MINERAL | 0.02 | Basic Materials | Stocks | FRA |
| T7P.F | TPC CONSOLIDATED LTD. | 6.85 | Utilities | Stocks | FRA |
| 67P.F | 67P.F | 0.01 | N/A | Stocks | FRA |