| 0Q7U.L | FLUXYS BELGIUM SA FLUXYS BELIGI | 28,12 | N/D | Titoli | LSE |
| 0JLU.L | ISHARES MSCI JAPAN ETF ISHARES | 62,97 | N/D | Titoli | LSE |
| 0J7X.L | MBB SE MBB ORD SHS | 78,40 | N/D | Titoli | LSE |
| 0JMU.L | TECHNOTRANS AG TECHNOTRANS ORD | 27,00 | N/D | Titoli | LSE |
| 0J6U.L | CATERING INTERNATIONAL & SERVIC | 9,00 | N/D | Titoli | LSE |
| 0J74.L | ELECTRICITE DE STRASBOURG SA EL | 98,60 | N/D | Titoli | LSE |
| 0JZU.L | MCKESSON CORP MCKESSON ORD SHS | 387,33 | N/D | Titoli | LSE |
| 0J75.L | FLEURY MICHON SA FLEURY MICHON | 47,00 | N/D | Titoli | LSE |
| 0J7G.L | HUTCHISON CHINA MEDITECH LTD HU | 12,40 | N/D | Titoli | LSE |
| 0J7Q.L | IAC/INTERACTIVECORP IAC INTERAC | 60,23 | N/D | Titoli | LSE |
| 0J77.L | ODFJELL SE ODFJELL ORD SHS | 91,20 | N/D | Titoli | LSE |
| 0JSU.L | SIPEF NV SIPEF ORD SHS | 59,60 | N/D | Titoli | LSE |
| 0J78.L | ODFJELL SE ODFJELL ORD SHS | 98,00 | N/D | Titoli | LSE |
| 0JBU.L | INTELLIA THERAPEUTICS INC INTEL | 43,09 | N/D | Titoli | LSE |
| 0JFU.L | ISHARES LEHMAN 20 YEAR ISHARES | 102,28 | N/D | Titoli | LSE |
| 0A7U.L | ST. JOE CO ST JOE ORD SHS | 46,20 | N/D | Titoli | LSE |
| 0J7A.L | TRAINERS' HOUSE OYJ TRAINERS HO | 0,10 | N/D | Titoli | LSE |
| 0J3U.L | 0J3U.L | 23,04 | N/D | Titoli | LSE |
| 0JDU.L | PRECISE BIOMETRICS AB PRECISE B | 1,62 | N/D | Titoli | LSE |
| 0J71.L | J B HUNT TRANSPORT SERVICES INC | 172,23 | N/D | Titoli | LSE |
| 0J7D.L | VRANKEN POMMERY MONOPOLE SA VRA | 18,95 | N/D | Titoli | LSE |
| 0H7U.L | COMSTAGE MSCI EUROPE SMALL CAP | 48,13 | N/D | Titoli | LSE |
| 0Y7U.L | UBS ETFS PLC - MSCI ACWI SF UCI | 189,37 | N/D | Titoli | LSE |
| 0J72.L | HUNTINGTON BANCSHARES INC HUNTI | 11,18 | N/D | Titoli | LSE |
| 0J76.L | HUNTINGTON INGALLS INDUSTRIES I | 208,84 | N/D | Titoli | LSE |