| Nom | Code | Valeur | Code ISIN |
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| JMART 5.2C 0608Z (PTJMT0AE0001) | 8383Z | Warrant | DE000CB3MWK6 |
| JMART 5.2C 1208Z (PTJMT0AE0001) | 7154Z | Warrant | DE000CB3RCR2 |
| JMART 5.5C 0608E (PTJMT0AE0001) | 7408E | Warrant | PTBS5SWE0011 |
| JMART 5.5C 0608Z (PTJMT0AE0001) | 8385Z | Warrant | DE000CB3MWM2 |
| JMART 5.5C 0908Z (PTJMT0AE0001) | 7683Z | Warrant | DE000CB3WUC6 |
| JMART 5.75TS 0908C (PTJMT0AE0001) | 8338C | Warrant | DE000CG59XU4 |
| JMART 5.7C 0608Z (PTJMT0AE0001) | 7153Z | Warrant | DE000CB3RCQ4 |
| JMART 5.8C 1208Z (PTJMT0AE0001) | 7155Z | Warrant | DE000CB3RCS0 |
| JMART 5C 0908Z (PTJMT0AE0001) | 7682Z | Warrant | DE000CB3WUB8 |
| JMART 5P 0608Z (PTJMT0AE0001) | 7681Z | Warrant | DE000CB3WUA0 |
| JMART 6C 0608E (PTJMT0AE0001) | 7409E | Warrant | PTBS5VWE0016 |
| JMART 6C 0608Z (PTJMT0AE0001) | 7499Z | Warrant | DE000CB3UZE5 |
| J.MARTINS,SGPS | JMT | Action | PTJMT0AE0001 |
| JM NEBIV CPE 14 | JMCPE | Obligation | XS0287755986 |
| JM NEBIV PCE 14 | JMPCP | Obligation | JE00B1RJR277 |
| JM NEBV PCE 12 | JPNB5 | Obligation | JE00B1Z3V419 |
| JOHN HAN.5 3/8%09 | XS0087603147 | Obligation | XS0087603147 |
| JPAEC0 | JPAEC0 | Action | |
| JPM 5YASIA 0%12 | XS0284696241 | Obligation | XS0284696241 |
| JPM 5YASIA 0%12 | XS0286185060 | Obligation | XS0286185060 |
| JPM 6Y EUR ASIA | JM6YA | Obligation | GB00B0T9QC10 |
| JPM ALCENTRA 15 | JPAEC | Obligation | NL0006310112 |
| JPM APF19 | JPAPF | Obligation | JE00B1YXFS41 |
| JPM CHASE 6 5/8%08 | XS0069255536 | Obligation | XS0069255536 |
| JPMCHASE LINK GOLD | JPCGL | Obligation | XS0271865056 |
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