ATTITUDE SMALL CAPS, FI

Leaves the portfolio; it was 3.81% of weight.

International Housewares Retail Company Limited, an investment holding company, engages in the retail sale and trading of housewares products. The company provides trend-based items, health and wellness, personal care, food, and household fast-moving consumer goods products. It operates its stores under the JHC, Japan Home, 123 by ELLA, City Life, and Day Day Store brands; online platforms comprising JHC eshop and EasyBuy; and operates a retail network of stores in Hong Kong, Singapore, and Macau. The company is also involved in licensing of franchise rights; and the provision of management services. In addition, it engages in the export of housewares products; property investment activities; manufacture of face masks; and retail sale of gifts and accessories. The company was founded in 1991 and is headquartered in Wong Chuk Hang, Hong Kong.

Leaves the portfolio; it was 3.42% of weight.

PAX Global Technology Limited, an investment holding company, develops and sells electronic funds transfer point-of-sale products in Hong Kong, the People's Republic of China, the United States, and Italy. The company offers e-payment terminal products that include android smart e-payment solutions, unattended solutions, classic e-payment solutions, commercial EPOS solution, and other products; android smartPOS; classic POS; and android smart tablet. It also provides MAXSTORE, a cloud-based Software as a Service platform that offers one-stop terminal management and value-added services; CyberLab, a payment application cloud test platform that provides professional one-stop online debugging and testing services; AirLauncher, an android launcher; and GoInsight, a data platform for real-time device intelligence. In addition, the company offers maintenance and installation services. PAX Global Technology Limited was founded in 2000 and is headquartered in Wan Chai, Hong Kong.

Leaves the portfolio; it was 2.84% of weight.

Leaves the portfolio; it was 1.21% of weight.

Hotei Properties Group Socimi S.A. was formerly known as Millenium Hospitality Real Estate, SOCIMI, S.A. and changed its name to Hotei Properties Group Socimi S.A. in October 2025. Hotei Properties Group Socimi S.A. was founded in 2017 and is based in Madrid, Spain.

Leaves the portfolio; it was 0.50% of weight.

Cake Box Holdings Plc, together with its subsidiaries, engages in the retail of fresh cream celebration cakes in the United Kingdom and France. It operates through two segments, Cake Box and Ambala. The company sells sweet and savoury bakery products, breads, specialty and ethnic products, sandwiches and wraps, confectionery, and other products; cakes, cupcakes, cheesecakes, and treats; and party accessories, including balloons and candles. It is also involved in franchising of specialist cake stores; property rental activities; and retail sales of Asian confectionary, sweets, and savoury snacks. The company sells its products through its in-store, online, and third-party delivery platform channels. Cake Box Holdings Plc was founded in 2008 and is headquartered in London, the United Kingdom.

Goes from 3.81% to 2.17%.

Georgia Capital PLC is a private equity and venture capital firm specializing in early stage, organic growth and acquisitions. It considers Greenfields through mature stage companies. The firm typically invests in automotive retail, education services, hotels, resorts & cruise lines, restaurants, beverages, healthcare, banks, property and casualty insurance, life and health insurance, diversified REITs, water utilities, and renewable electricity. It seeks to invest in Georgia. The firm seeks board position in public portfolio companies. It exits through IPO or trade sale in five to ten years. The firm raises capital through equity and debt market transactions. Georgia Capital PLC was founded on 5 July 2017 and is based in Tbilisi, Georgia with additional offices in Tbilisi, Georgia; London, United Kingdom and Bristol, United Kingdom. Georgia Capital PLC operates independently of BGEO Group plc as of May 29, 2018.

Goes from 7.20% to 5.73%.

Ajisen (China) Holdings Limited, an investment holding company, operates a chain of fast casual restaurants in the People's Republic of China and Hong Kong Special Administrative Region. It operates through Operation of Restaurants; Manufacture and Sales of Noodles and Related Products; and Investment Holding segments. The company's restaurants offer Japanese ramen and Japanese-style dishes under the Ajisen brand name. It also invests in properties; unlisted equity instruments; and fund investments, as well as invests in associates and joint venture. In addition, the company manufactures, trades in, and sells noodles; provides management services; and operates food processing centre and noodle factory, as well as So Pho chain restaurants. Ajisen (China) Holdings Limited was founded in 1996 and is headquartered in Yau Tong, Hong Kong.

Goes from 4.57% to 3.18%.

TGS ASA provides geoscience data services to the oil and gas industry in Norway and internationally. It operates through Multi client, Marine Data Acquisition (MDA), Imaging, New Energy Solutions (NES), and Shared Services segments. The company offers seismic data using robust technology and imaging solutions; well data recorded expertly matched and validated, from permit to abandonment; carbon storage and monitoring solutions; wind energy data partner throughout the wind development lifecycle; solar operations; and asset management services. It also offers applications for oil and gas, new energies, data platforms, and ai/machine learning. TGS ASA has a agreement with Ministry of Hydrocarbon and Mining Development of the Republic of Equatorial Guinea to create an offshore MegaSurvey. The company was formerly known as TGS-NOPEC Geophysical Company ASA and changed its name to TGS ASA in June 2021. TGS ASA was founded in 1981 and is headquartered in Oslo, Norway.

Goes from 4.71% to 3.52%.

S&U plc, together with its subsidiaries, provides motor, property bridging, and specialist finance services in the United Kingdom. It operates through Motor Finance and Property Bridging Finance. The company was incorporated in 1938 and is based in Solihull, the United Kingdom.

Goes from 8.56% to 7.71%.

TOYA S.A. produces and sells hand and power tools, professional gastronomy equipment, and home equipment in Poland and internationally. The company provides battery, electric, combustion, pneumatic, and manual tools, as well as health and safety products; refrigeration equipment, worktables, transport thermoses, fryers, grills, meat mincers and others; tool kits, accessories, and equipment for working in the garage and home workshop; and manual and pneumatic tools for electricians, locksmiths, service technicians, welders, and plumbers, as well as hobbyists. It also offers household appliances; kitchen and bathroom faucets, shower panels, and a selection of linear drains; and hand tools for gardening work, and electrical and battery devices for the care of green areas. The company offers its products under the YATO, STHOR, VOREL, LUND, FALA, and FLO brands. TOYA S.A. was founded in 1990 and is headquartered in Wroclaw, Poland.

Goes from 3.44% to 2.72%.

Taste Gourmet Group Limited, an investment holding company, operates full-service restaurants and kiosks in Hong Kong and China. The company also provides management services. It operates restaurants under the Nabe Urawa, Dab-Pa, QUE, Dzo Dzo, La'taste, Rakuraku Ramen, Sankinn, Yakiniku Guu, Azure 80, Match 2, Takano Ramen, Khao San, Moments Together, Golden Dragon, Tirpse, Taipei Canteen, Taipei Rendezvous, Canton House, Urawa, Tsukanto, and Kyoto Shokudo brand names . Taste Gourmet Group Limited was incorporated in 2017 and is headquartered in Sheung Wan, Hong Kong. Taste Gourmet Group Limited is a subsidiary of IKEAB Limited.

Goes from 0.95% to 0.43%.

Time Watch Investments Limited, an investment holding company, operates as a manufacturer, brand-owner, and retailer of watches in the People's Republic of China. The company operates through three segments: Tian Wang Watch Business, Watch Movements Trading Business, and Other Brands (PRC) Business. It designs, manufactures, wholesales, and retails watches under the Tian Wang brand name. In addition, the company trades in watch movements to other watch manufacturers and distributors; and provides marketing and consulting services. Further, it is involved in the assembling of watches; and property investment business. The company was founded in 1988 and is headquartered in Kowloon, Hong Kong.

Goes from 4.70% to 4.23%.

Alantra Partners, S.A. engages in the investment banking and asset management services in Spain and internationally. The company provides financial advisory services to companies or entities in corporate finance operations; and stock market analysis and brokerage services to institutional investors. It offers advisory services to financial institutions and institutional investors in credit, real estate, and other asset portfolio transactions. In addition, it is involved in the management and advising of assets of various types for institutional investors, wealthy families, and other professional investors; and specialized investment funds or customer investment portfolios. Further, it engages in invests and sells stakes in companies, or investment funds or managed vehicles; manages real estate assets; acquisition, holding and disposal of shares and other equity interests; purchase and sale, lease, transfer, and acquisition of property; and acts as a general partner for private equity investment firms and investment vehicles. Additionally, the company provides ancillary services; data and financial consultancy; administration and management of private equity entities and collective investment undertakings; accounting, book-keeping, auditing, and tax advisory services. The company was formerly known as Nmás1 Dinamia, S.A. and changed its name to Alantra Partners, S.A. in January 2017. The company was incorporated in 1997 and is based in Madrid, Spain.

Goes from 5.09% to 4.63%.

Delko S.A. engages in the wholesale of household chemical, cosmetics, industrial, and hygiene products in Poland. It also provides food and tobacco products for shops and retail chains; retails in its general grocery stores; chemical and cosmetic stores; and organizes and operates a franchise retail network in the household chemicals, cosmetics, industrial and hygiene, and food products sectors. The company sells its products through online channel. Delko S.A. was founded in 1995 and is based in Srem, Poland.

Goes from 1.97% to 1.52%.

Technical Publications Service S.p.A. engages in the provision of engineering and digital services in Italy, EU Countries, and internationally. The company offers aviation mission equipment; and technical publishing and training services, such as logistic support, process and standards, technical regulations and standards, and technical training and services. It also provides design and cost engineering services comprising design engineering, analysis and stimulations, cost engineering, and precision mechanic and gearboxes; and information technologies and avionic services, including software development and testing, test program set, avionics systems integration, and applications design and development services. In addition, the company offers additive manufacturing, manufacturing and assembly, harness engineering, ground support equipment, and part 145 and avionics; and digital content management services, such as marketing and communication, augmented reality and virtual reality, 3D software for product design, multimedia learning, and certified immersive simulator. It serves aeronautics and space, defence, automotive, truck and buses, special vehicles, energy, railways, machinery and industrial automation, and ropeways system areas. The company was founded in 1964 and is headquartered in Gallarate, Italy. Technical Publications Service S.p.A. is a subsidiary of G&D S.R.L.

Goes from 5.17% to 4.82%.

Dusk Group Limited retails scented and unscented candles, home decor, home fragrances, and gift solutions in Australia. It provides candle accessories; wax melts and wax melt burners; reed, oil, and ultrasonic diffusers; oil and wax burners; diffuser accessories; and incense and incense holders, as well as essential and fragrant oils, and reed refills. The company also offers perfumes, body care and bath products, and soaps and scrubs; room sprays, home cleaning products, and pillow mist; plates; linens, lighting products, glasses, and mugs; and gift cards and sets. The company operates through a network of physical and online stores under the Dusk brand name. Dusk Group Limited was incorporated in 2014 and is based in Alexandria, Australia.

Goes from 0.62% to 0.37%.

IT Link SA develops connected systems in France. It offers sensors and actuators; high-constraint embedded computing; operating systems and real time systems (RTOS); edge computing; embedded system; embedded software; and Internet of Things (IoT) and interoperability. The company also provides information system and cloud and data science; web and mobile platforms; and digital workpace. In addition, it offers Astao Mobile, a solution for launching and processing alerts to protect isolated or mobile people; Astao Geoprotect, a geolocated protection solution for sensitive equipment and infrastructure in real time; HeroDot OnBoard, a passenger flow counting and analysis solution; HeroDot Flow, a solution for counting and analyzing the flow of people moving in a defined area; and HeroDot Traffic, a real-time or delayed video analysis platform. The company serves automobile, banking, finance and insurance, energy and environment, health, high tech and industry, public transport and smart city, services and retail, telecoms, and media and entertainment, as well as aeronautics, space, and defense sectors. IT Link SA was founded in 1986 and is headquartered in Le Kremlin-Bicêtre, France.