| Nom | Code | Valeur | Code ISIN |
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| UCB S 28P 0908Z (BE0003739530) | 5054Z | Warrant | DE000CB3VLL8 |
| UCB S 30C 0908Z (BE0003739530) | 5049Z | Warrant | DE000CB3VLF0 |
| UCB S 30NRC0309Z (BE0003739530) | 5456Z | Warrant | DE000CB3ZNF7 |
| UCB S 30NRC1208Z (BE0003739530) | 5455Z | Warrant | DE000CB3ZNE0 |
| UCB S 30TS OPENZ (BE0003739530) | 5650Z | Warrant | DE000CB55WB5 |
| UCB S 40C 0908Z (BE0003739530) | 5882Z | Warrant | DE000CB3NPY9 |
| UCB S 40C 1208Z (BE0003739530) | 5052Z | Warrant | DE000CB3VLJ2 |
| UIF TV08 | BUIFB | Obligation | PTUIFEOE0005 |
| UIF TV09 | BUIFC | Obligation | PTUIFFOE0004 |
| U&I LEARNING | UNI | Action | BE0003847648 |
| U&I LEARNING STRIP | UNIST | Action | BE0005605762 |
| ULRIC DE VARENS | ULDV | Action | FR0000079980 |
| UMANIS | UMS | Action | FR0000066771 |
| UMI 24P 0908Z (BE0003626372) | 5899Z | Warrant | DE000CB3NQR1 |
| UMI 40C 0908Z (BE0003626372) | 5898Z | Warrant | DE000CB3NQQ3 |
| UMICO 27TL OPENZ (BE0003626372) | 9800Z | Warrant | DE000CB297Y8 |
| UMICO 30TL OPENZ (BE0003626372) | 9799Z | Warrant | DE000CB297X0 |
| UMICO.FIN.LUX04-12 | UMILO | Obligation | XS0184693249 |
| UMICORE (D) | UMI | Action | BE0003884047 |
| UMICORE STRIP (D) | UMIS | Action | BE0005623948 |
| UNEDIC3%02/10 | FR0010160952 | Obligation | FR0010160952 |
| UNEDIC 3,50%09/08 | FR0010016014 | Obligation | FR0010016014 |
| UNIBAIL180CBP0309 (FR0000124711) | 4495B | Warrant | NL0000185114 |
| UNIBAIL-RODAMCO | UL | Action | FR0000124711 |
| UNIBAIL-RODAMCO | ULA | Action | FR0000124711 |
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