| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 576,950000 | 22/04/2026 | 4,34% | 27,06% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.768,610000 | 22/04/2026 | 4,36% | 27,26% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.762,630000 | 22/04/2026 | 4,36% | 22,93% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 504,960000 | 22/04/2026 | 0,13% | 16,25% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 142,330000 | 22/04/2026 | 0,20% | 14,13% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 644,190000 | 22/04/2026 | 0,14% | 13,42% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.450,030000 | 22/04/2026 | 0,14% | 13,56% | **** |
| GROUPAMA EURO FINANCIAL DEBT IC | DEUDA PRIVADA GLOBAL | 1.268,170000 | 22/04/2026 | 0,95% | 33,32% | ***** |
| GROUPAMA EURO FINANCIAL DEBT NC | DEUDA PRIVADA GLOBAL | 1.208,420000 | 22/04/2026 | 0,79% | 31,49% | ***** |
| GROUPAMA EURO FINANCIAL DEBT RC | DEUDA PRIVADA GLOBAL | 1.208,320000 | 22/04/2026 | 0,93% | 33,11% | ***** |