| Actions | - | - | Zerodha | 1,00 | Marché total | Nifty 100 Index - INR - Benchmark TR Gross | 27/05/2024 | 10,06 | 0 | 0 |
| Actions | - | - | BNP Paribas | 0 | Marché total | | 11/09/2024 | 0 | 0 | 0 |
| Actions | - | - | TimePolio | 0 | Marché total | FnGuide K-Culture Index - KRW - Benchmark Price Return | 15/12/2021 | 0 | 2,46 | 25,45 |
| Actions | - | - | D-X Funds | 0 | Marché total | MSCI USA ESG Screened Index - EUR - Benchmark TR Net | 26/09/2024 | 0 | 5,31 | 28,13 |
| Actions | - | - | Mirae Asset | 0,65 | Marché total | NIFTY 100 ESG Sector Leaders Index - INR - Benchmark TR Gross | 17/11/2020 | 39,94 | 3,66 | 25,03 |
| Actions | - | - | Hamilton | 0 | Marché total | Solactive Canada Dividend Elite Champions Index - CAD - Benchmark TR Net | 27/01/2025 | 0 | 0 | 0 |
| Actions | - | - | BetaShares | 0 | Marché total | | 11/10/2024 | 0 | 0 | 0 |
| Actions | - | - | IML | 0,99 | Marché total | | 01/08/2023 | 0 | 2,32 | 20,52 |
| Actions | - | - | Vanguard | 0,20 | Marché total | FTSE Asia Pacific ex Japan, Australia and New Zealand Index - HKD | 10/05/2013 | 0 | 0 | 0 |
| Actions | - | - | Motilal Oswal | 0,31 | Marché total | S&P BSE SENSEX | 23/03/2022 | 36,52 | 5,50 | 31,61 |
| Actions | - | - | Da Cheng | 0 | Marché total | MSCI China A Custom Quality Value 100 Index - CNY - Benchmark TR Gross | 26/09/2019 | 0 | 0 | 0 |
| Actions | - | - | KSM | 0 | Marché total | TA-125 Index - ILS - Benchmark TR Gross | 05/01/2020 | 0 | 0 | 0 |
| Actions | - | - | KSM | 0 | Marché total | MSCI Emerging Markets Index - USD | 20/11/2018 | 0 | 0 | 0 |
| Actions | - | - | BOC | 0 | Marché total | SZSE 100 Index | 16/06/2011 | 0 | 1,24 | 10,16 |
| Actions | - | - | Satrix | 0 | Marché total | MSCI China | 22/07/2020 | 0 | 0 | 0 |
| Actions | - | - | Penghua | 0 | Marché total | CSI 800 Index - CNY | 27/06/2024 | 0 | 0 | 0 |
| Actions | - | - | Mirae Asset | 0 | Marché total | Bloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 08/11/2023 | 0 | 0 | 0 |
| Actions | - | - | E Fund | 0 | Marché total | MSCI US 50 Index - CNY - Benchmark TR Gross | 06/11/2023 | 0 | 11,43 | 36,50 |
| Actions | - | - | Huatai | 0,60 | Marché total | CSI 1000 Index - CNY - Benchmark TR Gross | 15/03/2021 | 2,40 | 0 | 0 |
| Actions | - | - | Ziraat | 0 | Marché total | Ziraat Portfolio Risk Equal Non-Bank 20 IndexY - Benchmark TR Net | 20/07/2020 | 0 | 0 | 0 |
| Actions | - | - | MTF | 0 | Marché total | Gross Tax Investment Index - ILS - Benchmark TR Gross | 05/11/2018 | 0 | 1,45 | 12,16 |
| Actions | - | - | KSM | 0 | Marché total | 33% STOXX Europe MID 200 Index - 33% DAX 30 - 34% STOXX Europe 600 Index | 11/12/2018 | 0 | 0 | 0 |
| Actions | - | - | TRUSTON | 0 | Marché total | | 14/12/2023 | 0 | 0 | 0 |
| Actions | - | - | ICICI | 0,20 | Marché total | NIFTY FMCG Index - INR - Benchmark TR Gross | 05/08/2021 | 580,95 | 11,03 | 43,64 |
| Actions | - | - | Bosera | 0 | Marché total | CSI Hong Kong Stock Connect Internet Index Yield - CNY - Benchmark TR Gross | 08/02/2024 | 0 | 0 | 0 |
| Actions | - | - | China CSI | 0 | Marché total | CSI Hong Kong Stock Connect High Dividend Investment Index Yield - CNY - Benchmark TR Gross | 24/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Satrix | 0 | Marché total | MSCI Emerging Markets ESG Enhanced Focus CTB Index - ZAR - Benchmark TR Net | 10/09/2020 | 0 | 0 | 0 |
| Actions | - | - | Huatai | 0,60 | Marché total | CSI Hong Kong Stock Connect 50 Index - CNY - Benchmark TR Gross | 30/12/2020 | 0,92 | 0 | 0 |
| Actions | - | - | KSM | 0 | Marché total | Global Growth Index - Benchmark TR Net | 02/11/2022 | 0 | 0 | 0 |
| Actions | - | - | Bosera | 0 | Marché total | CSI Guoxin Central Enterprises Modern Energy Index - CNY - Chinese Renminbi - Benchmark TR Gross | 27/07/2023 | 0 | 0 | 0 |
| Actions | - | - | BTG Pactual | 0 | Marché total | S&P/B3 Brazil ESG Index - BRL - Benchmark TR Gross | 10/02/2020 | 0 | 1,38 | 8,44 |
| Actions | - | - | Insight | 0 | Marché total | FTSE Indonesia Low Volatility Factor Index - IDR - Benchmark TR Gross | 10/06/2020 | 0 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Marché total | HSI Hong Kong Stock Connect Index Return - CNY - Benchmark TR Gross | 24/10/2024 | 0 | 0 | 0 |
| Actions | - | - | BB | 0 | Marché total | IBOVESPA Gross Total Return Index - BRL | 13/10/2020 | 0 | 0 | 0 |
| Actions | - | - | AXA | 0 | Marché total | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 08/03/2022 | 0 | 0 | 0 |
| Actions | - | - | Vanguard | 0,35 | Marché total | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 09/12/2015 | 76,05 | 0 | 0 |
| Actions | - | - | Simas | 0 | Marché total | IDX30 Index - IDR - Benchmark TR Net | 05/09/2018 | 0 | 0 | 0 |
| Actions | - | - | Minsheng Royal | 0 | Marché total | China Securities Enterprise Core Competitiveness 50 Index - CNY - Benchmark TR Gross | 13/06/2022 | 0 | 0 | 0 |
| Actions | - | - | Kotak | 0,30 | Marché total | Nifty India Consumption Index - INR - Benchmark TR Gross | 04/08/2022 | 116,43 | 0 | 0 |
| Actions | - | - | Bosera | 0 | Marché total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 28/05/2024 | 0 | 0 | 0 |
| Actions | - | - | Reksa Dana | 0 | Marché total | IDX30 Index - IDR - Benchmark TR Gross | 22/05/2019 | 0 | 0 | 0 |
| Actions | - | - | KSM | 0 | Marché total | A472631 - 33.4% S&P 500 - 33.3% NASDAQ 100 Index - 33.3% S&P SmallCap 600 | 11/12/2018 | 0 | 0 | 0 |
| Actions | - | - | Mirae Asset | 0,10 | Marché total | Nifty IT Index - INR - Benchmark TR Gross | 23/10/2023 | 44,22 | 8,27 | 33,43 |
| Actions | - | - | MTF | 0 | Marché total | Gross Tax Investment Index - ILS - Benchmark TR Gross | 05/11/2018 | 0 | 1,49 | 12,08 |
| Actions | - | - | Shinhan | 0 | Marché total | | 21/11/2014 | 0 | 0 | 0 |
| Actions | - | - | Huatai | 0,60 | Marché total | CSI A-Share Index - CNY - Benchmark TR Net | 30/10/2023 | 3,21 | 0 | 0 |
| Actions | - | - | GF Fund | 0 | Marché total | CSI Dividend Index - CNY | 14/03/2024 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | China Shenzhen SE / CSI 300 Index | 21/12/2022 | 0 | 0 | 0 |
| Actions | - | - | Dimensional | 0,34 | Marché total | | 10/06/1999 | 0 | 0 | 0 |
| Actions | - | - | Motilal Oswal | 0,29 | Marché total | S&P BSE Quality Index - INR - Benchmark TR Gross | 22/08/2022 | 182,09 | 6,91 | 23,39 |
| Actions | - | - | Magellan | 1,50 | Marché total | | 11/10/2019 | 0 | 0 | 0 |
| Actions | - | - | BTG Pactual | 0 | Marché total | IBOVESPA Gross Total Return Index - BRL | 23/07/2021 | 0 | 1,29 | 6,85 |
| Actions | - | - | Xtrackers | 0,50 | Marché total | MSCI Singapore IMI | 27/03/2013 | 0 | 0 | 0 |
| Actions | - | - | Satrix | 0 | Marché total | FTSE/JSE Global Investor Index - ZAR - Benchmark TR Net | 12/03/2024 | 0 | 1,69 | 13,88 |
| Actions | - | - | GF Fund | 0 | Marché total | CSI A500 Index - CNY - Benchmark Price Return | 11/11/2024 | 0 | 0 | 0 |
| Actions | - | - | MTF | 0 | Marché total | STOXX Europe 600 | 27/11/2018 | 0 | 0 | 0 |
| Actions | - | - | KSM | 0 | Marché total | China Shenzhen SE / CSI 300 Index | 14/07/2020 | 0 | 0 | 0 |
| Actions | - | - | Australianethical | 0 | Marché total | | 01/10/2021 | 0 | 0 | 0 |
| Actions | - | - | Fideuram | 0 | Marché total | MSCI Europe ESG Screened Index | 26/09/2024 | 0 | 1,96 | 13,80 |
| Actions | - | - | I.B.I. | 0 | Marché total | MSCI AC World | 07/01/2019 | 0 | 0 | 0 |
| Actions | - | - | Global X | 0 | Marché total | | 25/11/2024 | 0 | 3,38 | 21,90 |
| Actions | - | - | HuaAn | 0 | Marché total | China Shenzhen SE / CSI 300 Index | 13/12/2019 | 0 | 0 | 0 |
| Actions | - | - | SciBeta | 0,30 | Marché total | Scientific Beta United States High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 06/12/2017 | 0 | 0,94 | 9,95 |
| Actions | - | - | Penghua | 0 | Marché total | Hang Seng China Central SOEs Index - CNY - Benchmark TR Gross | 19/04/2024 | 0 | 0 | 0 |
| Actions | - | - | Harel Sal | 0 | Marché total | MSCI AC World | 27/11/2018 | 0 | 0 | 0 |
| Actions | - | - | Shinhan | 0 | Marché total | Russell 2000 2X Daily Leveraged Index - KRW - Benchmark TR Net | 25/11/2020 | 0 | 0 | 0 |
| Actions | - | - | Xtrackers | 0,50 | Marché total | MSCI Malaysia | 20/12/2011 | 0 | 1,61 | 12,16 |
| Actions | - | - | China Universal | 0 | Marché total | CSI State-owned Enterprise Belt and Road Index - CNY - Benchmark TR Gross | 06/11/2019 | 0 | 0 | 0 |
| Actions | - | 25 763,5 | Thornburg | 0 | Marché total | | 23/01/2025 | 0 | 0 | 0 |
| Actions | - | - | Samsung | 0 | Marché total | | 21/10/2021 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | German DAX Index - CNY - Benchmark TR Gross | 08/08/2014 | 0 | 1,89 | 16,36 |
| Actions | - | - | Mandiri | 0 | Marché total | SRI-KEHATI Index - IDR - Benchmark TR Gross | 18/07/2024 | 0 | 0 | 0 |
| Actions | - | - | CTBC | 0 | Marché total | | 05/11/2024 | 0 | 0 | 0 |
| Actions | - | - | Harel Sal | 0 | Marché total | US Momentum iNDEX - Benchmark TR Net | 13/12/2022 | 0 | 0 | 0 |
| Actions | - | - | Timefolio | 0 | Marché total | | 25/05/2021 | 0 | 1,24 | 10,63 |
| Actions | - | - | E Fund | 0 | Marché total | CSI Smallcap 500 Index | 11/04/2013 | 0 | 0 | 0 |
| Actions | - | - | Tachlit | 0 | Marché total | Nikkei 225 Index - Benchmark TR Net | 20/11/2018 | 0 | 0 | 0 |
| Actions | - | - | Tianhong | 0 | Marché total | CSI Smallcap 500 Index | 07/08/2020 | 0 | 0 | 0 |
| Actions | - | - | Harel Sal | 0 | Marché total | STOXX Europe 600 | 02/10/2019 | 0 | 0 | 0 |
| Actions | - | - | SOL | 0 | Marché total | FnGuide Financial Holding Plus High Dividend Index - KRW - Benchmark TR Gross | 25/06/2024 | 0 | 0,52 | 5,71 |
| Actions | - | - | Motilal Oswal | 0 | Marché total | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/09/2024 | 52,49 | 0 | 0 |
| Actions | - | - | CPIC | 0 | Marché total | China Securities All Index Securities Company Index Yield - CNY - Benchmark TR Gross | 09/02/2021 | 0 | 0 | 0 |
| Actions | - | - | Xtrackers | 0,50 | Marché total | CSI 300 Index | 16/03/2010 | 0 | 3,24 | 20,67 |
| Actions | - | - | Macquarie | 0,03 | Marché total | S&P/ASX 300 Accumulation Index - AUD - Benchmark TR Net | 13/05/2024 | 0 | 0 | 0 |
| Actions | - | - | SWS | 0 | Marché total | CSI 300 Value Index - CNY - Benchmark TR Gross | 11/05/2023 | 0 | 0 | 0 |
| Actions | - | - | Lyxor | 0,25 | Marché total | MSCI Europe Index | 01/12/2008 | 0 | 7,42 | 35,23 |
| Actions | - | - | Nomura | 0 | Marché total | TIP FactSet Taiwan Momentum High Div | 09/05/2024 | 0 | 0 | 0 |
| Actions | - | - | ICICI | 0,20 | Marché total | Nifty India Consumption Index - INR - Benchmark TR Gross | 18/10/2021 | 117,47 | 8,55 | 47,59 |
| Actions | - | - | UBS | 0,38 | Marché total | MSCI EMU Select Dynamic 50% Risk Weighted 100% hedged to GBP Index - GBP | 01/02/2016 | 0 | 0 | 0 |
| Actions | - | - | Tachlit | 0 | Marché total | MSCI AC World | 20/11/2018 | 0 | 0 | 0 |
| Actions | - | - | HuaAn | 0 | Marché total | SSE Science & Technology Innovation Board New Generation I.T Index - CNY - Benchmark TR Gross | 12/10/2021 | 0 | 0 | 0 |
| Actions | - | - | Magellan | 1,35 | Marché total | MSCI World Index - Hedged to AUD | 04/08/2015 | 0 | 8,71 | 39,96 |
| Actions | - | - | Mirae Asset | 0,40 | Marché total | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 27/01/2022 | 135,68 | 4,12 | 28,30 |
| Actions | - | - | Tianhong | 0 | Marché total | China Shenzhen SE / CSI 300 Index | 05/12/2019 | 0 | 0 | 0 |
| Actions | - | - | AssetPlus | 0 | Marché total | MSCI China Index | 16/01/2024 | 0 | 0 | 0 |
| Actions | - | - | Leonteq | 0,82 | Marché total | FuW Risk Portfolio Index - CHF - Swiss Franc - Benchmark TR Net | 01/06/2023 | 24,39 | 0 | 0 |
| Actions | - | - | Perennial | 0,80 | Marché total | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | 07/05/2018 | 3,82 | 0 | 0 |
| Actions | - | - | Satrix | 0 | Marché total | MSCI India | 24/02/2022 | 0 | 0 | 0 |
| Actions | - | - | CICC | 0 | Marché total | MSCI China A International Index | 21/01/2021 | 0 | 0 | 0 |
| Actions | - | - | Lyxor | 0,75 | Marché total | MSCI Emerging Markets Leveraged 2x Daily Index | 01/02/2012 | 0 | 0 | 0 |