GESTION BOUTIQUE V, FI

Enters the portfolio at 30.92% weight.

Enters the portfolio at 7.62% weight.

Enters the portfolio at 6.80% weight.

Edenred SE operates as a digital platform for services and payments for companies, employees, and merchants worldwide. It offers employee benefit solutions, including Ticket Restaurant, a solution that allows employees to take time out for lunch at a partner merchant; Ticket Alimentación, which allows users to pay for groceries in stores and supermarkets; Edenred Regalo, a gift voucher; Ticket CESU, a human services solution; Edenred City, a solution that enables the purchase of staples, such as food and fuel; Welfare Edenred, which employees can use to pay for various services, including access to sports facilities and solutions for their children's educational needs; Edenred Eco, a solution that encourages the purchase of environmentally friendly products in Belgium; and Kadéos Culture in France and Ticket Cultura in Brazil for cultural goods and services, as well as mobility solutions through Edenred Mobility. The company also offers mobility solutions comprising Ticket Car for employees to pay for fuel and other business travel expenses; Empresarial, which enables companies to control spending to reimburse expense claims; Cintelink, a smart cloud platform for service stations and commercial fleets; UTA Edenred, a fuel card; Ticket Fleet Pro for truck fleet management; Edenred Finance that provides refund services to European transportation companies; The Right Fuel Card, a fuel card manager; and Spirii, a platform for recharging electric vehicles. In addition, it provides complementary solutions comprising corporate payment, incentive and rewards, salary card solutions; and benefits and engagement programs. Edenred SE was founded in 1962 and is headquartered in Issy-les-Moulineaux, France.

Enters the portfolio at 6.64% weight.

Enters the portfolio at 6.60% weight.

Enters the portfolio at 6.51% weight.

Enters the portfolio at 4.51% weight.

Enters the portfolio at 4.38% weight.

Enters the portfolio at 3.95% weight.

Enters the portfolio at 2.85% weight.

Enters the portfolio at 2.84% weight.

Young & Co.'s Brewery, P.L.C. engages in the operation and management of pubs and hotels in the United Kingdom. The company was founded in 1831 and is based in London, the United Kingdom.

Enters the portfolio at 2.82% weight.

Jet2 plc, together with its subsidiaries, engages in the leisure travel business in the United Kingdom. The company offers package holidays to leisure destinations in the Mediterranean, the Canary Islands, and European Leisure Cities; and scheduled holiday flights through its airline. It is also involved in passenger aircraft operations; sale of non-ticket ancillary products, such as hold baggage, advanced seat assignment, and extra legroom; and charter aircraft operations. In addition, the company engages in aircraft leasing, financing, and aviation services. It provides its services under the Jet2holidays, Jet2.com, Jet2CityBreaks, Indulgent Escapes, Vibe, and Jet2Villas brands. As of March 31, 2026, the company's fleet consisted of 139 aircraft. The company was formerly known as Dart Group PLC and changed its name to Jet2 plc in September 2020. Jet2 plc was founded in 1971 and is headquartered in Leeds, the United Kingdom.

Enters the portfolio at 2.56% weight.

Enters the portfolio at 2.52% weight.

Afentra plc, together with its subsidiaries, operates as an upstream oil and gas company primarily in Africa. he company is involved in the appraisal, exploration, development, and production of oil and gas. It holds 34 % interest in an exploration project in the onshore Odewayne block onshore located in Somaliland. The company holds a 45 % non-operated interest in the producing Block 3/05 in Offshore Angola; a 21.33 % non-operated interest in the adjacent development Block 3/05A in the Lower Congo Basin; and 40% operated interest in the adjacent exploration Block 3/24. Further, it holds 45% non-operated interest in the prospective Block KON19 and KON15 located in the western part of the Onshore Kwanza Basin. Afentra plc was formerly known as Sterling Energy plc and changed its name to Afentra plc in May 2021. The company was incorporated in 1983 and is based in London, the United Kingdom.

Enters the portfolio at 2.41% weight.

Enters the portfolio at 2.37% weight.

Enters the portfolio at 2.17% weight.

Enters the portfolio at 2.17% weight.

Enters the portfolio at 1.99% weight.

Enters the portfolio at 1.62% weight.

Enters the portfolio at 1.60% weight.