Fund Holdings as of,"22-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","3,070,872.72","28.05","3,070,872.72","54,603.00","56.24","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,548,774.34","14.15","1,548,774.34","8,588.00","180.34","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","990,073.92","9.04","990,073.92","239,543.00","4.13","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","957,618.87","8.75","957,618.87","61,342.00","15.61","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","850,166.76","7.77","850,166.76","32,412.00","26.23","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","755,631.03","6.90","755,631.03","80,039.00","9.44","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","676,843.21","6.18","676,843.21","14,001.00","48.34","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","479,962.79","4.38","479,962.79","146,126.00","3.28","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","445,317.60","4.07","445,317.60","16,312.00","27.30","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","414,995.00","3.79","414,995.00","11,857.00","35.00","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","375,904.53","3.43","375,904.53","50,312.00","7.47","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","347,514.00","3.17","347,514.00","20,442.00","17.00","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,632.74","0.15","16,632.74","13,936.00","119.35","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","13,289.60","0.12","13,289.60","13,290.00","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","927.98","0.01","927.98","10,313.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","683.50","0.01","683.50","630.00","108.44","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","191.36","0.00","191.36","214.00","89.31","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","9.55","Norway","-","NOK"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,550.00","1.00","491.00","European Union","Eurex Deutschland","EUR"