| Nom | Code | Valeur | Code ISIN |
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| MARK ACC DAXASIA | MDAI | Fond | LU0259323235 |
| MARK ACC DAXBRIC | MABI | Fond | LU0269999792 |
| MARK ACC DAXRUSS | MDRI | Fond | LU0269999958 |
| MARK ACC RICI | MRIC | Fond | LU0249326488 |
| MARK ACC RICI A | MRAI | Fond | LU0259321452 |
| MARK ACC RICI M | MRMI | Fond | LU0259320728 |
| MARK ACC SETXEUR | MSEI | Fond | LU0259329869 |
| MARKET GOLD INAV | TVLAGB | Indice | QS0011063052 |
| MARKET RICI A INAV | TVLRAI | Indice | QS0011063037 |
| MARKET RICI INAV | TVLRIC | Indice | QS0011063011 |
| MARKET RICI M INAV | TVLRMI | Indice | QS0011063029 |
| MAROC TELECOM | IAM | Action | MA0000011488 |
| MAROC TELECOM APR8 (MA0000011488) | CPIAMJ8 | Action | QS0011037122 |
| MAROC TELECOM MAR8 (MA0000011488) | CPIAMH8 | Action | QS0011037098 |
| MAROC TELECOM MAY8 (MA0000011488) | CPIAMK8 | Action | QS0011037148 |
| MARS C 5,161%11 | XS0206867235 | Obligation | XS0206867235 |
| MARS D 5,511%11 | XS0206869108 | Obligation | XS0206869108 |
| MARS E 7,211%11 | XS0206870619 | Obligation | XS0206870619 |
| MARS F 13,711%11 | XS0206871427 | Obligation | XS0206871427 |
| MARTF 10C 0308Z (PTMFR0AM0003) | 8185Z | Warrant | DE000CB3HXZ2 |
| MARTF 7.2C 0608Z (PTMFR0AM0003) | 7158Z | Warrant | DE000CB3RCV4 |
| MARTF 7.5C 1208Z (PTMFR0AM0003) | 7159Z | Warrant | DE000CB3RCW2 |
| MARTF 7C 0308Z (PTMFR0AM0003) | 7157Z | Warrant | DE000CB3RCU6 |
| MARTF 8C 0608Z (PTMFR0AM0003) | 7500Z | Warrant | DE000CB3UZF2 |
| MARTF 9C 0608Z (PTMFR0AM0003) | 8386Z | Warrant | DE000CB3MWN0 |
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