| P2F.F | PETROFAC LTD DL-,02 | 0.30 | Energy | Stocks | FRA |
| YP2A.F | BIOLIN.RX S.ADR 15 IL-,01 | 0.53 | Healthcare | Stocks | FRA |
| PDA.F | PRO DV AG O.N. | 0.85 | Technology | Stocks | FRA |
| PYA.F | CLIMB GLOBAL SOLU. DL-01 | 60.50 | Technology | Stocks | FRA |
| PZA.F | SP PLUS CORP. DL 1 | 46.40 | Industrials | Stocks | FRA |
| P2P.F | ROCKFIRE RESOUR. LS -,001 | 0.00 | Basic Materials | Stocks | FRA |
| H2A.F | H2APEX GROUP SCA RED. A | 6.10 | Basic Materials | Stocks | FRA |
| 12A.F | AVANGRID INC. DL-,01 | 34.20 | Utilities | Stocks | FRA |
| J2A.F | WILLDAN GROUP INC. DL-,01 | 25.80 | Industrials | Stocks | FRA |
| 32A.F | AEGEAN AIRLINES EO -0,5 | 11.78 | Industrials | Stocks | FRA |
| P2W.F | PARROT S.A. INH. EO-,1524 | 2.20 | Technology | Stocks | FRA |
| PEA.F | PEGASYSTEMS DL-,01 | 53.00 | Technology | Stocks | FRA |
| P2U.F | SHIZUOKA FIN. GROUP INC. | 8.70 | Financial Services | Stocks | FRA |
| A2A.F | ESSENTIAL UTILIC. DL-,50 | 33.61 | Utilities | Stocks | FRA |
| M2A.F | MESA AIR GROUP INC | 0.83 | Industrials | Stocks | FRA |
| PA2.F | PAN AMER. SILVER CORP. | 17.23 | Basic Materials | Stocks | FRA |
| PKA.F | PACKAGING CORP. OF AMER. | 157.85 | Consumer Cyclical | Stocks | FRA |
| PPA.F | PPA.F | 0.00 | N/A | Stocks | FRA |
| PJA.F | PICTET-EUR BONDS P | 484.74 | N/A | ETF | FRA |
| HP2A.F | HMAAPE-J.C.P.A. DLA | 13.66 | N/A | ETF | FRA |
| BP2A.F | DOMINARI HOLDINGS DL-,01 | 2.54 | Healthcare | Stocks | FRA |
| P2C.F | AVIA AVIAN TBK RP 10 | 0.03 | Basic Materials | Stocks | FRA |
| P1A.F | IMINING TECHNOLOGIES INC. | 0.05 | Financial Services | Stocks | FRA |
| Z2A.F | FASTIGHETSB.EMILSHUS PRF. | 2.37 | Real Estate | Stocks | FRA |
| W2A.F | FRX INNOVATIONS INC. | 0.01 | Basic Materials | Stocks | FRA |