| 0MTP.L | IDEX ASA IDEX ORD SHS | 0,78 | N/D | Titoli | LSE |
| 0MTJ.L | SOURCE STOXX EUROPE 600 OPT FOO | 467,10 | N/D | Titoli | LSE |
| 0MV4.L | PHILIP MORRIS CR AS PHILIP MORR | 16.880,00 | N/D | Titoli | LSE |
| 0MT7.L | SOURCE STOXX EUROPE 600 OPT HEA | 368,48 | N/D | Titoli | LSE |
| 0MTD.L | SWEDISH ORPHAN BIOVITRUM AB (PU | 215,00 | N/D | Titoli | LSE |
| 0MT8.L | DRAEGERWERK AG & CO KGAA DRAEGE | 38,80 | N/D | Titoli | LSE |
| 0MR4.L | BYGGMAX GROUP AB BYGGMAX GROUP | 46,24 | N/D | Titoli | LSE |
| 0HT4.L | CAPITAL ONE FINANCIAL CORP CAPI | 111,04 | N/D | Titoli | LSE |
| 0ML4.L | ISHARES CORE SPI (CH) ISHARES | 136,66 | N/D | Titoli | LSE |
| 0MTK.L | INTERVEST OFFICES & WAREHOUSES | 26,47 | N/D | Titoli | LSE |
| 0MTL.L | SOURCE STOXX EUROPE 600 OPT MED | 141,64 | N/D | Titoli | LSE |
| 0MT9.L | SOURCE STOXX EUROPE 600 OPT OIL | 241,44 | N/D | Titoli | LSE |
| 0MTG.L | SOURCE STOXX EUROPE 600 OPT CHE | 591,54 | N/D | Titoli | LSE |
| 0MT5.L | SOURCE STOXX EUROPE 600 OPT TRA | 214,30 | N/D | Titoli | LSE |
| 0MTZ.L | NOVABASE SGPS SA NOVABASE SGPS | 4,78 | N/D | Titoli | LSE |
| 0MTR.L | PIMCO EURO SHORT MATURITY UCITS | 97,13 | N/D | Titoli | LSE |
| 0MTF.L | SOURCE STOXX EUROPE 600 OPT UTI | 242,57 | N/D | Titoli | LSE |
| 0JT4.L | GEK TERNA HOLDINGS REAL ESTATE | 9,70 | N/D | Titoli | LSE |
| 0MTI.L | SOURCE STOXX EUROPE 600 OPT FIN | 298,93 | N/D | Titoli | LSE |
| 0MT0.L | UBS ETFS PLC - CMCI COMP SF UCI | 71,40 | N/D | Titoli | LSE |
| 0MTU.L | SOURCE STOXX EUROPE MID 200 ETF | 101,07 | N/D | Titoli | LSE |
| 0MTC.L | SOURCE STOXX EUROPE 600 OPT INS | 138,12 | N/D | Titoli | LSE |
| 0MTV.L | ISHARES S&P 500 CHF HEDGED UCIT | 69,28 | N/D | Titoli | LSE |
| 0MTB.L | SOURCE STOXX EUROPE 600 OPT TEC | 112,27 | N/D | Titoli | LSE |
| 0MT6.L | SOURCE STOXX EUROPE 600 OPT IND | 335,88 | N/D | Titoli | LSE |