| GROUPAMA EUROPE ACTIVE EQUITY IC EUR | RVI EUROPA | 3.208,840000 | 19/02/2026 | 6,02% | 41,04% | *** |
| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 303,510000 | 19/02/2026 | 5,96% | 39,16% | *** |
| GROUPAMA EUROPE CONVERTIBLE IC EUR | RFI EUROPA CONVERTIBLES | 1.959,950000 | 18/02/2026 | 5,61% | 27,60% | **** |
| GROUPAMA EUROPE CONVERTIBLE NC EUR | RFI EUROPA CONVERTIBLES | 182,840000 | 18/02/2026 | 5,54% | 25,53% | *** |
| GROUPAMA EUROPE CONVERTIBLE RC EUR | RFI EUROPA CONVERTIBLES | 130,900000 | 18/02/2026 | 5,60% | 27,26% | **** |
| GROUPAMA GLOBAL INFLATION LINKED IC | RFI GLOBAL | 147,050000 | 19/02/2026 | 1,57% | 4,39% | ** |
| GROUPAMA GLOBAL INFLATION LINKED NC | RFI GLOBAL | 658,410000 | 19/02/2026 | 1,53% | 2,43% | ** |
| GROUPAMA GLOBAL INFLATION LINKED RC | RFI GLOBAL | 419,630000 | 19/02/2026 | 1,57% | 4,27% | ** |
| GROUPAMA GLOBAL INFLATION LINKED ZA | RFI GLOBAL | 1.384,460000 | 19/02/2026 | 1,54% | 1,89% | ** |
| GROUPAMA TRESORERIE IC | MONETARIO EURO PLUS | 44.017,730000 | 19/02/2026 | 0,30% | 10,05% | **** |