| Nom | Code | Valeur | Code ISIN |
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| F100_BB___CEG_A F100_BB___CEG_161012_GBX | B002 | Action | GB00B1C7PP53 |
| F100_BB___CEG_B F100_BB___CEG_130212_GBX | B102 | Action | GB00B2PFND75 |
| F100_BB___CEG_B F100_BB___CEG_180413_GBX | B017 | Action | GB00B2NXVT51 |
| F100_BB___CEG_B F100_BB___CEG_210413_GBX | B018 | Action | GB00B2PDC122 |
| F100_BB___CEG_B F100_BB___CEG_280214_GBX | B016 | Action | GB00B2B3YS79 |
| F100_BB___CEG_B F100_BB___CEG_290413_GBX | B009 | Action | GB00B1QQR965 |
| F100_GSJY_CBG_A F100_GSJY_CBG_010710_GBP | GA87 | Warrant | GB00B0F9TS26 |
| F100_GSJY_CBG_B F100_GSJY_CBG_011008_GBX | GA93 | Warrant | GB00B0LZWF25 |
| F100_GSJY_CBG_C F100_GSJY_CBG_010710_GBP | GA89 | Warrant | GB00B0FS5695 |
| F100_GSJY_CBG_C F100_GSJY_CBG_011010_GBX | GA94 | Warrant | GB00B0LZYB27 |
| F100_GSJY_CEB_N F100_GSJY_CEB_200209_GBP | G994 | Warrant | GB0032954496 |
| F100_GSJY_CEG_B F100_GSJY_CEG_010710_GBP | GA88 | Warrant | GB00B0F9TV54 |
| F100_ML___CE___ F100_ML___CE__150811_GBX | M028 | Warrant | ANN5638G8016 |
| F100_ML___CE___ F100_ML___CE__270112_GBX | M029 | Warrant | ANN5638H1481 |
| F100_ML___DE___ F100_ML___DE__061009_GBP | M002 | Warrant | ANN5633W4051 |
| F100_SG___BE__A F100_SG___BON E__191208_ | S598 | Warrant | ANN8126W8746 |
| F100_SG___CE__A F100_SG___CE__020409_GBP | SG57 | Warrant | ANN8132X2138 |
| F100_SG___CE__A F100_SG___CE__110614_GBP | SFTB | Warrant | ANN8132X6923 |
| F100_SG___CE__A F100_SG___CE__160409_GBP | SG59 | Warrant | ANN8132X5107 |
| F100_SG___CE__A F100_SG___CE__160414_GBP | SG58 | Warrant | ANN8132X5024 |
| F100_SG___CE__A F100_SG___CE__190908_GBP | SV87 | Warrant | ANN8132R1740 |
| F100_SG___CE__A F100_SG___CE__190908_GBP | SU42 | Warrant | ANN8132T6838 |
| F100_SG___CE__A F100_SG___CE__190908_GBP | SA89 | Warrant | ANN8132T5012 |
| F100_SG___CE__A F100_SG___CE__190908_GBP | SA64 | Warrant | ANN8132R8851 |
| F100_SG___CE__A F100_SG___CE__191208_GBP | T100 | Warrant | ANN812091299 |
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