| Actions | — | — | DS DSP | 0,07 | Marché total | Nifty 50 | 26/12/2022 | 52,53 | 0,00 | 0,00 |
| Actions | — | — | RO Rongtong | 0,00 | Marché total | CSI Chengtong Central Enterprise Dividend Index Yield - CNY - Benchmark TR Gross | 22/01/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TC Trading Central | 0,00 | Marché total | Solactive TC Quant WW 50 Index - CAD - Benchmark TR Net | 10/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Marché total | MSCI Emerging Markets Index - USD | 20/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | CSI Science & Tech Innovation & Entrepreneurship 50 Index - CNY - Benchmark TR Gross | 28/12/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Marché total | MSCI World Index | 20/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | HD HDFC | 0,30 | Marché total | Nifty Midcap 150 Index - INR | 15/02/2023 | 20,01 | 4,06 | 27,82 |
| Actions | — | — | IC ICICI | 0,40 | Marché total | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 15/03/2023 | 82,11 | 1,19 | 8,53 |
VA | Actions | — | — | VA Vanguard | 0,18 | Marché total | MSCI WorldexAustralia Index - AUD | 18/11/2014 | 141,43 | 3,96 | 23,84 |
| Actions | — | — | PE Penghua | 0,00 | Marché total | Guozheng Grain Industry Index Yield - CNY - Benchmark TR Gross | 26/07/2023 | 0,00 | 2,15 | 27,11 |
| Actions | — | — | SA SAM | 0,00 | Marché total | SRI-KEHATI Index - IDR - Benchmark TR Net | 14/05/2020 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | DS DSP | 0,45 | Marché total | NIFTY PSU Bank Index - INR - Benchmark TR Gross | 17/07/2023 | 81,73 | 1,19 | 8,53 |
| Actions | — | — | | 0,15 | Marché total | NIFTY Private Bank Index - INR - Benchmark TR Gross | 17/07/2023 | 24,94 | 2,14 | 19,28 |
HU | Actions | — | — | HU Huatai | 0,50 | Marché total | SSE Dividend Index - CNY - Benchmark TR Gross | 17/11/2006 | 3,13 | 0,84 | 9,96 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | CSI A500 Index - CNY - Benchmark TR Gross | 17/06/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TR TRUSTON | 0,00 | Marché total | | 14/12/2023 | 0,00 | 0,00 | 0,00 |
PH | Actions | — | — | PH Phillip | 0,00 | Marché total | Solactive Hong Kong Newly Listed Equities Index - HKD - Benchmark TR Net | 21/11/2022 | 0,00 | 7,13 | 29,60 |
MA | Actions | — | — | MA Mirae Asset | 1,00 | Marché total | S&P BSE SENSEX Index - INR - Benchmark TR Net | 29/09/2023 | 75,11 | 3,58 | 23,12 |
| Actions | — | — | CJ CJHX | 0,00 | Marché total | CSI State-owned Enterprise Dividend Index - CNY - Benchmark TR Gross | 24/09/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ZI Ziller | 1,33 | Marché total | | 23/02/2026 | 4,61 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,10 | Marché total | Nifty IT Index - INR - Benchmark TR Gross | 23/10/2023 | 31,99 | 6,71 | 26,16 |
RO | Actions | — | — | RO Robeco | 0,00 | Marché total | | 23/01/2026 | 0,00 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI Japan ESG Filtered Min TE Index | 01/08/2023 | 0,00 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,55 | Marché total | CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross | 28/07/2016 | 0,86 | 1,14 | 15,69 |
| Actions | — | — | DC Da Cheng | 0,60 | Marché total | SZSE Growth 40 Price Index - CNY - Benchmark TR Gross | 21/12/2010 | 1,54 | 4,94 | 32,08 |
| Actions | — | — | CC CCB | 0,00 | Marché total | SSE 50 Index | 22/12/2017 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MO Motilal Oswal | 0,40 | Marché total | Nifty500 Momentum 50 Index - INR - Benchmark TR Gross | 24/09/2024 | 46,41 | 4,46 | 25,70 |
YU | Actions | — | — | YU Yuanta | 0,00 | Marché total | Taiwan Stock Exchange Capitalization Weighted Stock Index | 16/10/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | ZE Zerodha | 1,00 | Marché total | Nifty 100 Index - INR - Benchmark TR Gross | 27/05/2024 | 9,72 | 3,38 | 20,79 |
| Actions | — | — | SL Sun Life | 0,00 | Marché total | | 12/01/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KR KB RISE | 0,00 | Marché total | Korea KRX Value-up Weekly Covered Call 30% | 02/09/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | SB SBI | 1,00 | Marché total | Nifty 50 Equal Weight Index | 22/07/2024 | 30,30 | 3,55 | 18,32 |
| Actions | — | — | AB Aditya Birla Capital | 1,00 | Marché total | MSCI India | 17/02/2026 | 27,61 | 0,00 | 0,00 |
JP | Actions | — | — | JP JPMorgan | 0,00 | Marché total | CSI 300 Free Cash Flow index - CNY - Benchmark TR Gross | 24/04/2024 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Marché total | ChiNext Composite Index - CNY - Benchmark TR Gross | 20/08/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CC CCB | 0,00 | Marché total | ChiNext Composite Index - CNY - Benchmark TR Gross | 30/12/2025 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Manulife | 0,00 | Marché total | CSI 500 Index Yeild - CNY - Benchmark TR Gross | 05/12/2019 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | IC ICICI | 0,05 | Marché total | S&P BSE Bharat 22 Index - INR - Benchmark TR Gross | 27/11/2017 | 115,55 | 2,18 | 12,70 |
| Actions | — | — | TA Talaria | 1,46 | Marché total | | 31/12/2012 | 5,87 | 0,00 | 0,00 |
XT | Actions | — | — | XT Xtrackers | 0,50 | Marché total | MSCI Thailand | 20/12/2011 | 0,00 | 2,17 | 17,30 |
| Actions | — | — | AX Axis | 1,00 | Marché total | Nifty500 Value 50 TRI - INR - Benchmark TR Gross | 10/03/2025 | 30,98 | 1,46 | 7,61 |
HU | Actions | — | — | HU Huatai | 0,20 | Marché total | CSI A500 Index - CNY - Benchmark TR Gross | 25/09/2024 | 1,09 | 0,00 | 0,00 |
| Actions | — | — | NI Nippon | 0,00 | Marché total | Nifty India Manufacturing Index - INR - Benchmark TR Gross | 26/08/2025 | 146,22 | 0,00 | 0,00 |
| Actions | — | — | DS DSP | 1,00 | Marché total | Nifty500 Flexicap Quality 30 Index - INR - Benchmark TR Gross | 16/10/2025 | 9,20 | 7,03 | 31,32 |
HU | Actions | — | — | HU Huatai | 0,60 | Marché total | CSI A-Share Index - CNY - Benchmark TR Net | 30/10/2023 | 3,70 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI EM (Emerging Markets) ex China | 20/01/2026 | 0,00 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,60 | Marché total | CSI 2000 Index Return Rate - CNY - Benchmark TR Gross | 06/09/2023 | 1,27 | 0,00 | 0,00 |
CU | Actions | — | — | CU China Universal | 0,20 | Marché total | CSI Shanghai-Hong Kong Shenzhen 500 Index Yield - CNY - Benchmark TR Gross | 01/02/2021 | 0,97 | 1,52 | 13,43 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI World Index | 20/01/2026 | 0,00 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI Europe | 16/10/2025 | 0,00 | 2,27 | 16,13 |
VA | Actions | — | — | VA Vanguard | 0,33 | Marché total | | 08/04/2019 | 52,12 | 0,00 | 0,00 |
BP | Actions | — | — | BP BNP Paribas | 0,00 | Marché total | MSCI EMU Index - EUR - Benchmark TR Net | 15/01/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TA Taishin | 0,00 | Marché total | | 18/08/2025 | 0,00 | 7,89 | 37,88 |
| Actions | — | — | HO Horizon | 0,60 | Marché total | SSE Securities Industry Index - CNY - Benchmark TR Gross | 09/04/2020 | 1,10 | 0,00 | 0,00 |
| Actions | — | — | CI CIB | 0,00 | Marché total | China Shenzhen SE / CSI 300 Index | 11/09/2020 | 0,00 | 1,52 | 13,96 |
| Actions | — | — | MT MTF | 0,00 | Marché total | TA-125 Index - ILS - Benchmark TR Gross | 21/05/2021 | 0,00 | 2,26 | 16,47 |
| Actions | — | — | LE Leonteq | 0,50 | Marché total | Solactive Longevity Index - USD - Benchmark TR Net | 03/05/2024 | 15,55 | 0,00 | 0,00 |
| Actions | — | — | PE Perennial | 0,80 | Marché total | S&P/ASX 300 Franking Credit Adjusted Daily Total Return Index - AUD - Benchmark TR Net | 07/05/2018 | 3,74 | 0,00 | 0,00 |
| Actions | — | — | GL Global | 0,00 | Marché total | | 08/10/2025 | 0,00 | 0,00 | 0,00 |
SA | Actions | — | — | SA Samsung | 0,00 | Marché total | NASDAQ 100 Index | 01/11/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Marché total | MSCI World Index | 27/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | SC SciBeta | 0,30 | Marché total | Scientific Beta Japan High-Factor-Intensity Multi-Beta Multi-Strategy Six-Factor EW Market Beta Adjusted Leverage Index - EUR | 07/12/2017 | 0,00 | 1,17 | 11,50 |
| Actions | — | — | KS KSM | 0,00 | Marché total | MSCI AC World | 27/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Timefolio | 0,00 | Marché total | | 04/11/2024 | 0,00 | 1,32 | 10,41 |
| Actions | — | — | HE Heungkuk | 0,00 | Marché total | S&P Korea Low Volatility Index - KRW - Benchmark TR Gross | 25/03/2015 | 0,00 | 0,00 | 0,00 |
YI | Actions | — | — | YI Yinhua | 0,60 | Marché total | CSI High Dividend Strategy Index - CNY - Benchmark TR Gross | 14/05/2024 | 1,14 | 1,11 | 10,68 |
UB | Actions | — | — | UB UBS | 0,00 | Marché total | MSCI EMU | 19/09/2002 | 0,00 | 0,00 | 0,00 |
UB | Actions | — | — | UB UBS | 0,00 | Marché total | FTSE 100 Index | 31/10/2001 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | YU Yurie | 0,00 | Marché total | FnGuide-RAFI Korea 200 Index - KRW - Benchmark TR Gross | 22/09/2011 | 0,00 | 1,37 | 15,09 |
UB | Actions | — | — | UB UBS | 0,00 | Marché total | MSCI Pacific ex JP | 02/10/2009 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | MF Midas Funds | 0,00 | Marché total | KOSPI 200 Covered Call 5% OTM - KRX - Benchmark TR Gross | 15/02/2011 | 0,00 | 0,86 | 9,95 |
| Actions | — | — | AX AXA | 0,00 | Marché total | CSI Shanghai-Hong Kong-Shenzhen 300 Index - CNY - Benchmark TR Gross | 08/03/2022 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | TI Tianhong | 0,00 | Marché total | Growth Enterprise Market Index - CNY - Benchmark TR Gross | 12/09/2021 | 0,00 | 0,00 | 0,00 |
FU | Actions | — | — | FU Fullgoal | 0,00 | Marché total | CSI 500 Index - RMB | 21/10/2011 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | KS KSM | 0,00 | Marché total | MSCI India | 20/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | CC China CSI | 0,20 | Marché total | CSI SH-HK-SZ Zhangjiang Independent Innovation 50 Index - CNY - Benchmark TR Gross | 24/08/2022 | 1,09 | 3,94 | 47,02 |
CM | Actions | — | — | CM China Merchants | 0,00 | Marché total | Shenzhen TMT50 index - CNY - Benchmark TR Gross | 27/06/2011 | 0,00 | 5,03 | 41,57 |
| Actions | — | — | VI VI | 0,00 | Marché total | KRX ESG Leaders 150 Index - KRW - Benchmark TR Gross | 13/12/2017 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 1,00 | Marché total | Adaptivv All Season Index - Benchmark TR Net | 22/04/2024 | 28,31 | 0,00 | 0,00 |
HU | Actions | — | — | HU Huatai | 0,50 | Marché total | CSI Shanghai-Hong Kong-Shenzhen Brand Consumption 50 Index Yield - CNY - Benchmark TR Gross | 17/11/2021 | 0,89 | 3,67 | 15,79 |
MO | Actions | — | — | MO Morningstar | 0,39 | Marché total | | 01/07/2013 | 9,03 | 0,00 | 0,00 |
| Actions | — | — | LC L1 Capital | 0,00 | Marché total | | 22/07/2024 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Marché total | China Securities Bank AH Price Selection Index - CNY - Benchmark TR Gross | 15/03/2022 | 0,00 | 0,00 | 0,00 |
DI | Actions | — | — | DI Dimensional | 0,00 | Marché total | | 18/03/2026 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | OT OTP | 0,00 | Marché total | CETOP Index - EUR - Benchmark TR Net | 08/04/2024 | 0,00 | 1,47 | 10,47 |
| Actions | — | — | LE Leonteq | 0,00 | Marché total | Bountiful Enhancing the Common Good Developed Europe Index - EUR - Benchmark TR Net | 08/07/2025 | 91,79 | 0,00 | 0,00 |
MS | Actions | — | — | MS Morgan Stanley | 0,40 | Marché total | Scientific Beta United States Multi Beta Multi-Strategy Equal-Weight Net Total Return Index - USD | 11/08/2015 | 0,00 | 0,00 | 0,00 |
BE | Actions | — | — | BE BetaShares | 0,35 | Marché total | | 19/04/2024 | 0,00 | 0,00 | 0,00 |
CM | Actions | — | — | CM China Merchants | 0,00 | Marché total | | 25/12/2025 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | AS Ashmore | 0,00 | Marché total | | 11/07/2019 | 0,00 | 0,00 | 0,00 |
MA | Actions | — | — | MA Mirae Asset | 0,00 | Marché total | Bloomberg China -2x Inverse HCFuture Tracker LT-6SD 4DR Monthly 80% Funded Index - KRW - Benchmark TR Net | 08/11/2023 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 1,00 | Marché total | Adaptivv Downside Control Swiss Index - CHF - Benchmark TR Net | 19/09/2023 | 29,30 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 1,00 | Marché total | Adaptivv Downside Control World Index - Benchmark TR Net | 21/07/2023 | 88,23 | 0,00 | 0,00 |
VA | Actions | — | — | VA Vanguard | 0,35 | Marché total | FTSE Developed Europe All Cap Index - AUD - AU Dollar | 09/12/2015 | 81,76 | 0,00 | 0,00 |
| Actions | — | — | HS Harel Sal | 0,00 | Marché total | DJ Industrial Average | 13/11/2018 | 0,00 | 0,00 | 0,00 |
| Actions | — | — | LE Leonteq | 0,00 | Marché total | Strategy 115% Covered Call Index - Benchmark TR Net | 29/08/2025 | 3,89 | 0,00 | 0,00 |
AM | Actions | — | — | AM Amundi | 0,00 | Marché total | MSCI India IMI | 29/01/2026 | 0,00 | 3,08 | 19,45 |
BE | Actions | — | — | BE BetaShares | 0,00 | Marché total | Solactive EQM Global Solar Energy Index - AUD - Benchmark TR Net | 08/06/2022 | 0,00 | 1,30 | 18,17 |
| Actions | — | — | GF GF Fund | 0,00 | Marché total | Shenzhen Stock Exchange 100 Index - CNY - Benchmark TR Gross | 21/12/2023 | 0,00 | 2,31 | 18,45 |
| Actions | — | — | IF ITI Funds | 1,07 | Marché total | RTS Net Total Return Index - USD | 30/01/2018 | 0,00 | 0,00 | 0,00 |