| Name | Ticker | Type | ISIN code |
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| N100_RBS__CE___ N100_RBS__CE__160910_USD | R073 | Warrant | GB00B3F9FJ68 |
| N100_RBS__CE___ N100_RBS__CE__170909_USD | R157 | Warrant | GB00B3K5X284 |
| N100_RBS__CE___ N100_RBS__CE__170909_USD | R158 | Warrant | GB00B3K5X391 |
| N100_RBS__CE___ N100_RBS__CE__190309_USD | R156 | Warrant | GB00B3K5X177 |
| N100_RBS__PE___ N100_RBS__PE__170909_USD | R160 | Warrant | GB00B3K5X516 |
| N100_RBS__PE___ N100_RBS__PE__170909_USD | R161 | Warrant | GB00B3K5X623 |
| N100_RBS__PE___ N100_RBS__PE__190309_USD | R159 | Warrant | GB00B3K5X409 |
| N100_SG___CE__A N100_SG___CE__190609_USD | SH74 | Warrant | ANN8130V4666 |
| N100_SG___CE__A N100_SG___CE__191208_USD | SK70 | Warrant | ANN8129W3504 |
| N100_SG___CE__B N100_SG___CE__180909_USD | SH75 | Warrant | ANN8130V4740 |
| N100_SG___PE__A N100_SG___PE__190609_USD | SH76 | Warrant | ANN8130V4823 |
| N100_SG___PE__B N100_SG___PE__180909_USD | SH77 | Warrant | ANN8130V4906 |
| N225_BB___CEG_A N225_BB___CEG_201112_GBX | B003 | Stock | GB00B1FMD645 |
| N225_ML___CE___ N225_ML___CE__201009_JPY | M004 | Warrant | ANN5634G5404 |
| N225_ML___PE___ N225_ML___PE__201009_JPY | M005 | Warrant | ANN5634G5578 |
| N225_RBS__CE___ N225_RBS__CE__160910_JPY | R135 | Warrant | GB00B3FJ9N85 |
| N225_RBS__CE___ N225_RBS__CE__170909_JPY | R170 | Warrant | GB00B3K5XH39 |
| N225_RBS__CE___ N225_RBS__CE__170909_JPY | R171 | Warrant | GB00B3K5XJ52 |
| N225_RBS__CE___ N225_RBS__CE__170909_JPY | R172 | Warrant | GB00B3K5XK67 |
| N225_RBS__CE___ N225_RBS__CE__170909_JPY | R354 | Warrant | GB00B3KQYR36 |
| N225_RBS__CE___ N225_RBS__CE__170909_JPY | R355 | Warrant | GB00B3KQYS43 |
| N225_RBS__CE___ N225_RBS__CE__190309_JPY | R169 | Warrant | GB00B3K5XG22 |
| N225_RBS__PE___ N225_RBS__PE__170909_JPY | R174 | Warrant | GB00B3K5XM81 |
| N225_RBS__PE___ N225_RBS__PE__170909_JPY | R175 | Warrant | GB00B3K5XN98 |
| N225_RBS__PE___ N225_RBS__PE__190309_JPY | R173 | Warrant | GB00B3K5XL74 |
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