*** GROUPAMA EURO ACTIVE EQUITY ZC | 12/06 | 12,11% |
| ***** GROUPAMA EURO CONVERTIBLE IC | 11/06 | 10,07% |
| **** GROUPAMA EURO CONVERTIBLE NC | 11/06 | 9,60% |
| **** GROUPAMA EURO CONVERTIBLE RC | 11/06 | 10,05% |
| ***** GROUPAMA EURO CONVERTIBLE ZC | 11/06 | 10,03% |
| **** GROUPAMA EURO CONVERTIBLE ZD | 11/06 | 10,03% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION IC | 12/06 | 2,04% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION NC | 12/06 | 1,96% |
| ***** GROUPAMA EURO CREDIT SHORT DURATION ZC | 12/06 | 1,99% |
| **** GROUPAMA EURO FINANCIAL DEBT IC | 12/06 | 3,46% |
| **** GROUPAMA EURO FINANCIAL DEBT NC | 12/06 | 3,23% |
| **** GROUPAMA EURO FINANCIAL DEBT RC | 12/06 | 3,43% |
| ** GROUPAMA EURO GOVIES NC | 12/06 | 0,79% |
| ** GROUPAMA EURO GOVIES ND | 12/06 | -0,38% |
| ** GROUPAMA EURO GOVIES RC | 12/06 | 1,02% |
| ND GROUPAMA EURO GOVIES ZC | 12/06 | 0,98% |
| ** GROUPAMA EURO GOVIES ZD | 12/06 | -0,61% |
| *** GROUPAMA EUROPE ACTIVE EQUITY IC EUR | 12/06 | 10,86% |
| *** GROUPAMA EUROPE ACTIVE EQUITY NC EUR | 12/06 | 10,61% |
| **** GROUPAMA EUROPE CONVERTIBLE IC EUR | 11/06 | 9,15% |
