| GROUPAMA ENTREPRISES RC | MONETARIO EURO | 547,910000 | 16/06/2026 | 0,92% | 9,47% | *** |
| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.146,980000 | 16/06/2026 | 0,95% | 9,66% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 304,210000 | 16/06/2026 | 10,53% | 49,74% | *** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 273,750000 | 16/06/2026 | 10,13% | 46,63% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.370,600000 | 16/06/2026 | 9,12% | 40,39% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 332,330000 | 16/06/2026 | 10,23% | 48,48% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 210,030000 | 12/06/2026 | 8,70% | 32,94% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 764,020000 | 12/06/2026 | 8,29% | 29,21% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 600,690000 | 12/06/2026 | 8,64% | 32,41% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.841,480000 | 12/06/2026 | 8,66% | 32,59% | ** |