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Promoter(s):

-

Fund	Sub-Fund	Class of Share
		Code

GROUPAMA EURO FINANCIAL DEBT
- GROUPAMA EURO FINANCIAL DEBT
  - GA Cap - FR0013259140
  - IC Cap - FR0013259132
  - JC Cap - FR0013259165
  - JC USDH Cap - FR0013303484
  - LC Cap - FR0013259173
  - NC Cap - FR0013259181
  - PC Cap - FR0013251881
  - RC Cap - FR0013302858

	Incorporating