Fund Holdings as of,"20/Oct/2026"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","14,197,890.40","22.59","14,197,890.40","94,391.00","150.42","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,502,049.00","15.12","9,502,049.00","406,940.00","23.35","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,372,797.25","11.73","7,372,797.25","1,493,765.00","4.94","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","6,038,577.03","9.61","6,038,577.03","129,057.00","46.79","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,899,489.19","7.80","4,899,489.19","68,003.00","72.05","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,645,463.80","5.80","3,645,463.80","150,639.00","24.20","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,423,042.00","5.45","3,423,042.00","108,668.00","31.50","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,078,843.60","4.90","3,078,843.60","53,732.00","57.30","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,835,363.21","4.51","2,835,363.21","389,366.00","7.28","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,147,244.40","3.42","2,147,244.40","414,545.00","5.18","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","2,012,262.19","3.20","2,012,262.19","292,991.00","6.87","United Kingdom","Xetra","EUR"
"EZJ","EASYJET","Industrials","Equity","1,991,107.05","3.17","1,991,107.05","245,527.00","8.11","United Kingdom","London Stock Exchange","GBP"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,616,695.60","2.57","1,616,695.60","75,830.00","21.32","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","67,442.27","0.11","67,442.27","67,442.00","100.00","European Union","-","EUR"
"MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","8,000.00","0.01","8,000.00","8,000.00","100.00","European Union","-","EUR"
"USD","USD CASH","Cash and/or Derivatives","Cash","4,235.78","0.01","4,235.78","4,763.00","88.92","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,106.86","0.00","3,106.86","2,610.00","119.05","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,184.44","0.00","2,184.44","24,274.00","9.00","Sweden","-","SEK"
"ETD_EUR","ETD EUR BALANCE WITH R67675","Cash and/or Derivatives","Cash","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR"
"QOZ6","STOXX 600 TRVL DEC 26","Cash and/or Derivatives","Futures","0.00","0.00","97,650.00","7.00","279.00","European Union","Eurex Deutschland","EUR"