| Nom | Code | Valeur | Code ISIN |
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| HERMIX E 5,142%39 | XS0212186000 | Obligation | XS0212186000 |
| HERMS 100C 0608Z (FR0000052292) | 1586Z | Warrant | DE000CB3QKD7 |
| HERMS 100C 0908Z (FR0000052292) | 1587Z | Warrant | DE000CB3QKE5 |
| HERMS104.53PI0109S | 8103S | Action | FR0010618371 |
| HERMS109.5PI 0109S | 8104S | Action | FR0010618322 |
| HERMS 120C 0608Z (FR0000052292) | 1382Z | Warrant | DE000CB3PLD7 |
| HERMS 120C 0908Z (FR0000052292) | 3739Z | Warrant | DE000CB3AQ30 |
| HERMS 130C 1208Z (FR0000052292) | 3740Z | Warrant | DE000CB3AQ48 |
| HERMS 70C 0608Z (FR0000052292) | 2381Z | Warrant | DE000CB3SVK5 |
| HERMS 80C 0608Z (FR0000052292) | 2382Z | Warrant | DE000CB3SVL3 |
| HERMVI A1 3,467%35 | XS0168100708 | Obligation | XS0168100708 |
| HERMVI A2 3,335%35 | XS0168101425 | Obligation | XS0168101425 |
| HERMVI B 5,042%35 | XS0168102662 | Obligation | XS0168102662 |
| HERMVI C 5,642%35 | XS0168103041 | Obligation | XS0168103041 |
| HERMVI D 5,848%35 | XS0168103801 | Obligation | XS0168103801 |
| HES BEHEER | HES | Action | NL0000358125 |
| HEURTEY PETROCHEM | PALHPC | Action | FR0010343186 |
| HEURTEY PETRO NV | PHPCNV | Action | FR0010599167 |
| HEWLETTP41BBP1208 | 1747B | Action | NL0000653368 |
| HEWPL 50C 0908B (US4282361033) | 2861B | Warrant | NL0006083834 |
| HEWPL 55C 1208B (US4282361033) | 3389B | Warrant | NL0006088536 |
| HEWPL 57C 0608B (US4282361033) | 1440B | Warrant | NL0006071037 |
| HEWPL 60C 0908B (US4282361033) | 1767B | Warrant | NL0006073827 |
| HF | HF | Action | FR0000038531 |
| H.F.CO EUR082014 | FR0010492678 | Obligation | FR0010492678 |
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