| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.206,920000 | 19/11/2025 | 13,56% | 37,29% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 289,550000 | 19/11/2025 | 15,54% | 44,06% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 191,040000 | 18/11/2025 | 10,48% | 25,10% | *** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 698,360000 | 18/11/2025 | 9,54% | 21,49% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 546,750000 | 18/11/2025 | 10,44% | 24,50% | *** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.675,850000 | 18/11/2025 | 10,39% | 24,77% | *** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.565,290000 | 18/11/2025 | 9,29% | 20,52% | * |
| GROUPAMA EURO CREDIT SHORT DURATION IC | DEUDA PRIVADA EURO | 141,590000 | 19/11/2025 | 3,31% | 14,91% | *** |
| GROUPAMA EURO CREDIT SHORT DURATION NC | DEUDA PRIVADA EURO | 641,360000 | 19/11/2025 | 3,12% | 14,25% | ** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.434,670000 | 19/11/2025 | 3,18% | 14,40% | ** |