| GROUPAMA ENTREPRISES ZC | MONETARIO EURO | 1.145,310000 | 21/05/2026 | 0,80% | 9,75% | **** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 290,220000 | 20/05/2026 | 5,45% | 43,15% | **** |
| GROUPAMA EURO ACTIVE EQUITY NC | RV EURO | 261,310000 | 20/05/2026 | 5,13% | 40,17% | *** |
| GROUPAMA EURO ACTIVE EQUITY ND | RV EURO | 1.308,320000 | 20/05/2026 | 4,16% | 34,20% | ** |
| GROUPAMA EURO ACTIVE EQUITY ZC | RV EURO | 317,180000 | 20/05/2026 | 5,20% | 41,96% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 204,180000 | 20/05/2026 | 5,67% | 29,55% | ** |
| GROUPAMA EURO CONVERTIBLE NC | RF EURO CONVERTIBLES | 743,160000 | 20/05/2026 | 5,34% | 25,88% | ** |
| GROUPAMA EURO CONVERTIBLE RC | RF EURO CONVERTIBLES | 584,030000 | 20/05/2026 | 5,62% | 29,02% | ** |
| GROUPAMA EURO CONVERTIBLE ZC | RF EURO CONVERTIBLES | 1.790,370000 | 20/05/2026 | 5,64% | 29,21% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.808,940000 | 20/05/2026 | 5,64% | 24,81% | * |