| GROUPAMA ALPHA FIXED INCOME NC EUR | RFI GLOBAL | 116,620000 | 23/12/2025 | 2,42% | 10,89% | ***** |
| GROUPAMA ALPHA FIXED INCOME RC EUR | RFI GLOBAL | 113,490000 | 23/12/2025 | 2,58% | 11,38% | ***** |
| GROUPAMA AVENIR EURO IC | RV EURO SMALL/MID CAP | 455,720000 | 29/12/2025 | 4,94% | 8,10% | ** |
| GROUPAMA AVENIR EURO NC | RV EURO SMALL/MID CAP | 1.893,210000 | 29/12/2025 | 4,08% | 5,44% | * |
| GROUPAMA AVENIR EUROPE IC EUR | RVI EUROPA SMALL/MID CAP | 2.439,930000 | 29/12/2025 | 2,05% | 8,51% | * |
| GROUPAMA AVENIR EUROPE NC EUR | RVI EUROPA SMALL/MID CAP | 225,410000 | 29/12/2025 | 1,14% | 5,62% | * |
| GROUPAMA AVENIR EUROPE RC EUR | RVI EUROPA SMALL/MID CAP | 122,300000 | 29/12/2025 | 1,92% | 8,07% | * |
| GROUPAMA AVENIR EURO RC | RV EURO SMALL/MID CAP | 632,740000 | 29/12/2025 | 4,84% | 7,79% | ** |
| GROUPAMA AVENIR EURO ZC | RV EURO SMALL/MID CAP | 14.779,470000 | 29/12/2025 | 4,46% | 6,62% | * |
| GROUPAMA AVENIR PME EUROPE RC EUR | RV EURO SMALL/MID CAP | 110,660000 | 29/12/2025 | 13,25% | 19,26% | ** |