| Nom | Code | Valeur | Code ISIN |
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| UMICO.FIN.LUX04-12 | UMILO | Obligation | XS0184693249 |
| UMICORE (D) | UMI | Action | BE0003884047 |
| UMICORE STRIP (D) | UMIS | Action | BE0005623948 |
| UNEDIC3%02/10 | FR0010160952 | Obligation | FR0010160952 |
| UNIBAIL180CBP0309 (FR0000124711) | 4495B | Warrant | NL0000185114 |
| UNIBAIL-RODAM AUG8 (FR0000124711) | CPULQ8 | Action | FR0000899130 |
| UNIBAIL-RODAMCO | UL | Action | FR0000124711 |
| UNIBAIL-RODAMCO | ULA | Action | FR0000124711 |
| UNIBAIL-RODAM OCT8 (FR0000124711) | CPULV8 | Action | FR0000899155 |
| UNIBAIL-RODAM SEP8 (FR0000124711) | CPULU8 | Action | FR0000899148 |
| UNIBAIL RODA ORA57 | ULOA | Action | FR0010474056 |
| UNIBAIL RODA ORA57 | ULO | | FR0010474056 |
| UNI.BANK 5 7/8%09 | XS0078805701 | Obligation | XS0078805701 |
| UNIBEL | UNBL | Action | FR0000054215 |
| UNIBEL OEC 0110 | YUN | | FR0010256800 |
| UNIBL 105TL OPENZ (NSCNL000ULA7) | 6412Z | Warrant | DE000CB79AG0 |
| UNIBL 110BOC1009D | 3539D | Warrant | DE000DR1LGN0 |
| UNIBL 110BON0609D | 2830D | Action | DE000DR1KYY2 |
| UNIBL 110BON1209D | 3906D | Action | DE000DR0XX80 |
| UNIBL 110P 0309Z (FR0000124711) | 1144Z | Warrant | DE000CM4FKV7 |
| UNIBL 110P 0609Z (FR0000124711) | 1840Z | Warrant | DE000CM4GLE9 |
| UNIBL 110TL OPENZ (NSCNL000ULA7) | 9064Z | Warrant | DE000CB7ZTW0 |
| UNIBL 112BON1209D | 2809D | Action | DE000DR1KYB0 |
| UNIBL 115TL 0908D (FR0000124711) | 3297D | Warrant | DE000DR1LAM5 |
| UNIBL 115TL OPENZ (FR0000124711) | A492Z | Warrant | DE000CB74SE8 |
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