| Nom | Code | Valeur | Code ISIN |
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| VALOU163.0JET0308B | 3352B | Action | NL0000749315 |
| VALOU165.5BON0908S | 3094S | Action | FR0010530758 |
| VALOU165.7JET0308B | 3334B | Action | NL0000749307 |
| VALOU 165C 0608D (FR0000120354) | 3697D | Warrant | DE000DR0XT11 |
| VALOU 165C 1208A (FR0000120354) | 1702A | Warrant | GG00B2Q33961 |
| VALOU 165P 0908D (FR0000120354) | 1960D | Warrant | DE000DR078U1 |
| VALOU 165TL 0608C (FR0000120354) | 2567C | Action | DE000CG99FY9 |
| VALOU167.1BON1208B | 2263B | Action | NL0000662096 |
| VALOU169.1BON1208D | 4824D | Action | DE000DR9SXY0 |
| VALOU 170C 0608A (FR0000120354) | 1700A | Warrant | GG00B2Q33748 |
| VALOU 170C 0608B (FR0000120354) | 3663B | Warrant | NL0006241325 |
| VALOU 170C 0608T (FR0000120354) | 3709T | Warrant | DE000HV0DGP4 |
| VALOU 170C 0908D (FR0000120354) | 1450D | Warrant | DE000DR0YS78 |
| VALOU 170C 0908S (FR0000120354) | 1535S | Warrant | FR0010578948 |
| VALOU 170C 0908T (FR0000120354) | 3814T | Warrant | DE000HV0E2M2 |
| VALOU 170C 1208D (FR0000120354) | 3701D | Warrant | DE000DR0XT52 |
| VALOU 170C 1208S (FR0000120354) | 1536S | Warrant | FR0010578955 |
| VALOU 170P 0608D (FR0000120354) | 2545D | Warrant | DE000DR1V6V9 |
| VALOU 170P 0608T (FR0000120354) | 3712T | Warrant | DE000HV0DGS8 |
| VALOU 170TS 0608C (FR0000120354) | 2265C | Action | DE000CG98JK2 |
| VALOU 170TS 0608D (FR0000120354) | 1550D | Warrant | DE000DR0YVX3 |
| VALOU 170TS OPENZ (FR0000120354) | 2090Z | Warrant | DE000CB3RTW6 |
| VALOU 175C 0309S (FR0000120354) | 3580S | Warrant | FR0010595744 |
| VALOU 175C 0608D (FR0000120354) | 3698D | Warrant | DE000DR0XT29 |
| VALOU 175C 1208B (FR0000120354) | 2805B | Warrant | NL0006083271 |
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