GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI

Leaves the portfolio; it was 3.71% of weight.

Leaves the portfolio; it was 2.25% of weight.

Leaves the portfolio; it was 2.13% of weight.

Allfunds Group plc, together with its subsidiaries, operates as a B2B WealthTech company that connects fund houses and distributors in the United Kingdom and internationally. It operates through two segments, Net Platform, and Net Subscription and Other Revenues. The company offers Connect, an Allfunds professional workstation; and Nextportfolio, a portfolio management system; and end-investor platform for wealth management needs of asset managers, banks, wealth managers, and insurance companies. It also provides ESG solutions, such as ESG scoring, reporting, portfolio advisory and construction, audit and certification, analysis, investment proposal generator, reporting generator, and monitoring; model portfolio advisory, bespoke reporting, private assets, audit and certification, fund selection, and regulatory implementation services; and Sustainability Navigator, a tool for constructing sustainable investment portfolios in line with SFDR regulation. In addition, the company offers regulatory reporting corner, a specialized platform to provide fund registration, regulatory reporting, and distribution, as well as generate fund regulatory reporting. Further, it provides investment solutions for Distributors and Fund Houses, including Management Company (ManCo) white label services in connection with the creation and distribution of UCITs funds; White Label Fund Hosting Platform that provides supports mutual funds and ETFs; Allfunds Navigator which provides market insights and identify opportunities; and Allfunds Blockchain solutions. The company serves private bank, insurance, asset management, bank, custodian, and other customers. The company was founded in 2000 and is based in London, the United Kingdom.

Leaves the portfolio; it was 1.94% of weight.

Leaves the portfolio; it was 1.88% of weight.

Leaves the portfolio; it was 1.47% of weight.

Leaves the portfolio; it was 0.83% of weight.

Leaves the portfolio; it was 0.79% of weight.

Leaves the portfolio; it was 0.78% of weight.

Leaves the portfolio; it was 0.68% of weight.

Golar LNG Limited designs, converts, owns, and operates marine infrastructure for the liquefaction of natural gas. The company operates in two segments, FLNG, and Corporate and Other. It engages in the regasification, storage, and liquefied natural gas (LNG) carrier transportation operations; operation of floating liquefaction natural gas (FLNG) vessels or projects; transportation of LNG carriers; and vessel management activities. The company was founded in 1946 and is headquartered in Hamilton, Bermuda.

Leaves the portfolio; it was 0.68% of weight.

Leaves the portfolio; it was 0.65% of weight.

Leaves the portfolio; it was 0.62% of weight.

Leaves the portfolio; it was 0.57% of weight.

Goes from 1.98% to 0.45%.

Goes from 5.31% to 3.95%.

Goes from 3.82% to 2.85%.

Goes from 1.54% to 0.93%.

Teleperformance SE, together with its subsidiaries, operates as a digital business services company in France and internationally. The company operates in Core Services and Specialized Services segments. The company offers customer relationship, technical assistance, and customer acquisition services; business processes management, and back office and digital platform services; online interpretation, visa application management, health management, recruitment process outsourcing advisory and assistance, and accounts receivable credit management services. It also provides digital CX, trust and safety, artificial intelligence, real-time speech understanding, StoryfAI application, TP microservices, and video CX; back-office processing, integrated sales, finance and accounting, smartshoring, work-at-home, multilingual services, ad sales, and rebadging solutions; advanced analytics, business process optimization, business transformation consulting, and technology services; and claims management, collection services, interpretation and translation, recruitment process outsourcing, visa and consular services, and healthcare support. The company serves automotive, energy and utilities, media, government, technology, travel, hospitality, cargo, banking and financial services, healthcare, insurance, retail and e-commerce, telecom, and video games industries. The company was incorporated in 1910 and is based in Paris, France.

Goes from 1.31% to 0.78%.

SeSa S.p.A., together with its subsidiaries, distributes value-added information technology (IT) software and technologies in Italy and internationally. It operates through five segments: Corporate and Digital Ecosystem, Software and System Integration (SSI), Business Services (BS), ICT Value Added Solutions (ICT VAS), and Digital Green VAS. The company provides technological solutions, digital services, and business applications; cloud technology services, cyber security, proprietary ERP and vertical solutions, enterprise platform, digital multimedia and workspace, data science /AI, and digital experience; and digital platforms, vertical banking applications, and security and consulting solutions. It also offers cloud, security software, data center solutions, such as public and hybrid cloud, data center, and cyber security technology solutions; service and digital workspace solutions; networking and collaboration solutions; customer experience and technical support; and handling financial management, organization and digital, planning and control, human resources management, corporate governance, and legal affairs, as well as the extraordinary finance transactions. In addition, the company develops digital skills and platforms; vertical software solutions on cloud platforms for the banking sector; integrated consulting, marketing, education, and technical support services; technologies and services for environmental sustainability, energy production from renewable sources and refurbished technology. SeSa S.p.A. was founded in 1973 and is headquartered in Empoli, Italy. SeSa S.p.A. is a subsidiary of ITH SpA.

Goes from 1.26% to 0.74%.

Goes from 1.14% to 0.64%.

Goes from 1.28% to 0.80%.

Goes from 3.13% to 2.68%.

Goes from 1.05% to 0.63%.

Goes from 1.29% to 0.93%.

Goes from 1.99% to 1.76%.