| SAVERONE 2014 LTD American Depositary Receipt Repr 1200 Shs | SVRE | |
| PTC Inc | PTC | A1H9GN |
| EssilorLuxottica SA Emission 2022 | FR001400EFS2 | |
| Altria Inc. | MO | 200417 |
| Compagnie de Saint-Gobain SA Emission 2022 | FR001400EB72 | A3EDC3 |
|
| Connecticut Light & Power Co USD 2.06 Cum.Pfd Shs (E) | CNLPM | A0YH64 |
| Connecticut Light & Power Co USD 2.00 Cum.Pfd Shs | CNLTN | A0YH63 |
| Connecticut Light & Power Co USD 2.04 Cum.Pfd Shs | CNPWP | |
| Centralschweizerische Kraftwerke AG | CH0020603475 | A0D91P |
| Wineco Productions Inc | WNCP | 200445 |
| Bio-Gate AG | DE000BGAG981 | BGAG98 |
| bet-at-home.com AG | DE000A0DNAY5 | A0DNAY |
| Eurazeo SA Prime de fidelite 2025 | FR001400ECW1 | |
| Almacenes Exito SA No Dividend Issue 2010 | COG31PA00036 | |
| Nestle SA 2 Ligne Juillet 2017 | CH0372071347 | A2DY3F |
| Mizuho Financial Group Inc. | JP3885780001 | 200455 |
| Land & House PCL | TH0143010Z16 | 200423 |
| SEB SA Prime de fidelite 2024 | FR00140071Q8 | |
| Air Liquide SA Prime de fidelite 2025 | FR001400D5Z6 | A3DZV0 |
| ENGIE SA Prime de fidelite 2024 | FR00140066D6 | A3DADY |
| Air Liquide SA Prime de fidelite 2027 | FR001400T5U9 | A40WFU |
| Lisi SA Prime de fidelite 2026 | FR001400M8B0 | |
| SEB SA Prime de fidelite 2023 | FR0014000RD2 | |
| ENGIE SA Prime de fidelite 2023 | FR0014000R50 | |
| ENGIE SA Prime de fidelite 2026 | FR001400LBT4 | A3E2DP |
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