| Nom | Code | Valeur | Code ISIN |
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| DASAU 40C 0908Z (FR0000130650) | 2732Z | Warrant | DE000CB3WCA8 |
| DASAU 42C 0608A (FR0000130650) | 1247A | Warrant | GG00B29N3484 |
| DASAU 43C 0608T (FR0000130650) | 3611T | Warrant | DE000HV0DDT3 |
| DASAU 45C 0608Z (FR0000130650) | 1186Z | Warrant | DE000CB3PCW6 |
| DASAU 45C 0908B (FR0000130650) | 1991B | Warrant | NL0006076069 |
| DASAU 45C 0908S (FR0000130650) | 3891S | Warrant | FR0010552695 |
| DASAU 45C 0908Z (FR0000130650) | 1545Z | Warrant | DE000CB3QHL6 |
| DASAU 46C 1208B (FR0000130650) | 3189B | Warrant | NL0006087082 |
| DASAU 48C 0608A (FR0000130650) | 1390A | Warrant | GG00B2NFCT89 |
| DASAU 48C 0608T (FR0000130650) | 3612T | Warrant | DE000HV0DDU1 |
| DASAU 50C 0308B (FR0000130650) | 1138B | Warrant | NL0006004699 |
| DASAU 50C 0608B (FR0000130650) | 2304B | Warrant | NL0006078933 |
| DASAU 50C 1208Z (FR0000130650) | 1546Z | Warrant | DE000CB3QHM4 |
| DASAU 52C 0908B (FR0000130650) | 2305B | Warrant | NL0006078941 |
| DASAU 55C 0608B (FR0000130650) | 4483B | Warrant | NL0000885408 |
| DASAU 55C 0608Z (FR0000130650) | 4016Z | Warrant | DE000CB3LDE1 |
| DASAU 55C 0908S (FR0000130650) | 3106S | Warrant | FR0010533745 |
| DASAU 57.5C 0908B (FR0000130650) | 1606B | Warrant | NL0006072597 |
| DASSAULT AVIATION | AM | Action | FR0000121725 |
| DASSAULT SYS NV | DSYNV | Action | FR0010559898 |
| DASSAULT SYST APR8 (FR0000130650) | CPDSYJ8 | Action | FR0000890725 |
| DASSAULT SYSTEMES | DSY | Action | FR0000130650 |
| DASSAULT SYST MAR8 (FR0000130650) | CPDSYH8 | Action | FR0000890717 |
| DASSAULT SYST MAY8 (FR0000130650) | CPDSYK8 | Action | FR0000890733 |
| DAUSGL 5%09 | XS0088181424 | Obligation | XS0088181424 |
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