Fund Holdings as of,"19/Oct/2026"

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","3,026,098.26","27.65","3,026,098.26","54,603.00","55.42","Spain","Bolsa De Madrid","EUR"
"NXT","NEXT PLC","Consumer Discretionary","Equity","1,557,978.20","14.23","1,557,978.20","8,588.00","181.41","United Kingdom","London Stock Exchange","GBP"
"KGF","KINGFISHER PLC","Consumer Discretionary","Equity","984,023.72","8.99","984,023.72","239,543.00","4.11","United Kingdom","London Stock Exchange","GBP"
"HM B","HENNES & MAURITZ","Consumer Discretionary","Equity","951,895.11","8.70","951,895.11","61,342.00","15.52","Sweden","Nasdaq Omx Nordic","SEK"
"ZAL","ZALANDO","Consumer Discretionary","Equity","839,794.92","7.67","839,794.92","32,412.00","25.91","Germany","Xetra","EUR"
"HWDN","HOWDEN JOINERY GROUP PLC","Industrials","Equity","736,460.30","6.73","736,460.30","80,039.00","9.20","United Kingdom","London Stock Exchange","GBP"
"AVOL","AVOLTA AG","Consumer Discretionary","Equity","685,354.50","6.26","685,354.50","14,001.00","48.95","Switzerland","SIX Swiss Exchange","CHF"
"BME","B&M EUROPEAN VALUE RETAIL PLC","Consumer Discretionary","Equity","485,423.94","4.44","485,423.94","146,126.00","3.32","United Kingdom","London Stock Exchange","GBP"
"BELA","JUMBO","Consumer Discretionary","Equity","440,424.00","4.02","440,424.00","16,312.00","27.00","Greece","Athens Exchange S.A. Cash Market","EUR"
"RUI","RUBIS","Utilities","Equity","429,934.82","3.93","429,934.82","11,857.00","36.26","France","Nyse Euronext - Euronext Paris","EUR"
"INCH","INCHCAPE PLC","Consumer Discretionary","Equity","405,291.43","3.70","405,291.43","50,312.00","8.06","United Kingdom","London Stock Exchange","GBP"
"AG1","AUTO1 GROUP","Consumer Discretionary","Equity","368,160.42","3.36","368,160.42","20,442.00","18.01","Germany","Xetra","EUR"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","16,545.44","0.15","16,545.44","13,936.00","118.73","United Kingdom","-","GBP"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","14,001.06","0.13","14,001.06","14,001.00","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","928.05","0.01","928.05","10,313.00","9.00","Sweden","-","SEK"
"CHF","CHF CASH","Cash and/or Derivatives","Cash","680.49","0.01","680.49","630.00","107.96","Switzerland","-","CHF"
"USD","USD CASH","Cash and/or Derivatives","Cash","191.03","0.00","191.03","214.00","89.15","United States","-","USD"
"NOK","NOK CASH","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","9.48","Norway","-","NOK"
"QKZ6","STOXX 600 RETAIL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","24,570.00","1.00","491.40","European Union","Eurex Deutschland","EUR"
"ETD_EUR","ETD EUR BALANCE WITH R84910","Cash and/or Derivatives","Cash","-15.00","0.00","-15.00","-15.00","100.00","European Union","-","EUR"