| 9VL.F | OSMOZIS S.A. EO 1,48 | 14.70 | Communication Services | Stocks | FRA |
| MLL.F | MUELLER-LILA LOG. INH ON | 6.25 | Industrials | Stocks | FRA |
| MVX.F | TATA STEEL(TH)-NVDR- BA 1 | 0.02 | Basic Materials | Stocks | FRA |
| EVL.F | EVOLUS INC. DL-,00001 | 10.20 | Healthcare | Stocks | FRA |
| DVL.F | ALLIANCE PHARMA LS-,01 | 0.42 | Healthcare | Stocks | FRA |
| 4VL.F | GENEL ENERGY LS -,10 | 1.09 | Energy | Stocks | FRA |
| MNL.F | MOLTIPLY GROUP | 34.95 | Financial Services | Stocks | FRA |
| MKL.F | ATEA ASA NK 1 | 13.16 | Technology | Stocks | FRA |
| M3L.F | MODERN HEA.TEC.HOLD.HD-10 | 0.00 | Consumer Cyclical | Stocks | FRA |
| MOL.F | MOL.F | 0.00 | Healthcare | Stocks | FRA |
| MV4.F | MOVADO GRP INC. DL-,01 | 22.20 | Consumer Cyclical | Stocks | FRA |
| MEL.F | MELIA HOTELS INTL EO -,20 | 7.68 | Consumer Cyclical | Stocks | FRA |
| MV6.F | MVB FINANCIAL CORP. DL 1 | 16.90 | Financial Services | Stocks | FRA |
| 2VL.F | GOOD NATURED PRODUCTS | 0.01 | Consumer Cyclical | Stocks | FRA |
| MHL.F | S+P GLOBAL INC. DL 1 | 412.65 | Financial Services | Stocks | FRA |
| M2L.F | MAPLETREE INDUSTR. TR. | 1.33 | Real Estate | Stocks | FRA |
| 5MVL.F | ISHSIV-E.MSCI EM VAL. DLA | 36.81 | N/A | ETF | FRA |
| 7VL.F | REALFICTION HOLDING AB | 1.24 | Technology | Stocks | FRA |
| MFL.F | MFL.F | 3.48 | Consumer Defensive | Stocks | FRA |
| TVL.F | TRAVELSKY TECHNOLOGY HYC1 | 1.05 | Technology | Stocks | FRA |
| VMVL.F | VANG.GBL MIN.V.U.ETF DLHA | 30.01 | N/A | ETF | FRA |
| MCL.F | SOTHERLY HOTELS DL-,01 | 1.03 | N/A | ETF | FRA |
| M2L.F | MAPLETREE INDUSTR. TR. | 1.40 | N/A | ETF | FRA |
| ZVL.F | ZHAOJIN MINING IND.H YC 1 | 1.53 | Basic Materials | Stocks | FRA |
| MCL.F | SOTHERLY HOTELS DL-,01 | 2.76 | Real Estate | Stocks | FRA |