Fund Holdings as of,"21-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"ITX","INDUSTRIA DE DISENO TEXTIL SA","Consumer Discretionary","Equity","3,101,450.40","28.12","3,101,450.40","54,603.00","56.80","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,562,221.17","14.16","1,562,221.17","8,588.00","181.91","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","982,036.49","8.90","982,036.49","239,543.00","4.10","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","954,707.74","8.66","954,707.74","61,342.00","15.56","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","834,609.00","7.57","834,609.00","32,412.00","25.75","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","752,560.85","6.82","752,560.85","80,039.00","9.40","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","685,176.00","6.21","685,176.00","14,001.00","48.94","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","474,300.83","4.30","474,300.83","146,126.00","3.25","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","446,622.56","4.05","446,622.56","16,312.00","27.38","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","420,686.36","3.81","420,686.36","11,857.00","35.48","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","413,960.54","3.75","413,960.54","50,312.00","8.23","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","367,956.00","3.34","367,956.00","20,442.00","18.00","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,617.68","0.15","16,617.68","13,936.00","119.24","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,590.35","0.12","13,590.35","13,590.00","100.00","European Union","-","EUR"
"MSIFT","CASH COLLATERAL EUR MSIFT","Cash and/or Derivatives","Cash Collateral and Margins","2,000.00","0.02","2,000.00","2,000.00","100.00","European Union","-","EUR"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","928.64","0.01","928.64","10,313.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","680.31","0.01","680.31","630.00","107.93","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","190.91","0.00","190.91","214.00","89.09","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","9.50","Norway","-","NOK"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,715.00","1.00","494.30","European Union","Eurex Deutschland","EUR"