| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 269,030000 | 23/09/2026 | 8,23% | 48,82% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.346,990000 | 23/09/2026 | 7,24% | 42,61% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 326,780000 | 23/09/2026 | 8,39% | 50,59% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,440000 | 23/09/2026 | 5,81% | 30,13% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 741,880000 | 23/09/2026 | 5,16% | 26,51% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 584,550000 | 23/09/2026 | 5,72% | 29,66% | * |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.791,990000 | 23/09/2026 | 5,74% | 29,79% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.775,870000 | 23/09/2026 | 4,72% | 25,80% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 497,300000 | 23/09/2026 | -1,39% | 12,92% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO CORTO PLAZO | 142,340000 | 24/09/2026 | 0,20% | 12,22% | **** |