| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 266,950000 | 31/03/2026 | -3,00% | 35,66% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 240,620000 | 31/03/2026 | -3,20% | 32,81% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.204,740000 | 31/03/2026 | -4,09% | 27,16% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 291,990000 | 31/03/2026 | -3,15% | 34,56% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 194,740000 | 30/03/2026 | 0,79% | 24,28% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 709,600000 | 30/03/2026 | 0,58% | 20,73% | * |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 557,080000 | 30/03/2026 | 0,75% | 23,74% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.707,690000 | 30/03/2026 | 0,76% | 23,94% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| GROUPAMA EURO CREDIT RC EUR | DEUDA PRIVADA EURO | 498,320000 | 31/03/2026 | -1,19% | 14,74% | **** |