Fund Holdings as of,"08/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","13,348,434.15","21.70","13,348,434.15","94,990.00","140.52","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,570,575.88","15.56","9,570,575.88","409,524.00","23.37","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,450,704.12","12.11","7,450,704.12","1,503,250.00","4.96","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,817,146.04","9.46","5,817,146.04","129,876.00","44.79","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,946,950.37","8.04","4,946,950.37","68,435.00","72.29","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,700,433.95","6.02","3,700,433.95","151,595.00","24.41","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,155,340.53","5.13","3,155,340.53","109,358.00","28.85","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","2,944,329.30","4.79","2,944,329.30","54,074.00","54.45","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,844,751.14","4.63","2,844,751.14","391,839.00","7.26","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,085,418.02","3.39","2,085,418.02","417,177.00","5.00","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","1,985,692.82","3.23","1,985,692.82","247,086.00","8.04","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,954,279.06","3.18","1,954,279.06","294,852.00","6.63","United Kingdom","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,598,715.45","2.60","1,598,715.45","76,311.00","20.95","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","89,297.83","0.15","89,297.83","89,298.00","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"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,379.55","0.01","3,379.55","2,864.00","118.01","United Kingdom","-","GBP"
"USD","USD CASH","Cash and/or Derivatives","Cash","3,263.57","0.01","3,263.57","3,658.00","89.22","United States","-","USD"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","1,154.30","0.00","1,154.30","12,918.00","8.94","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","95,095.00","7.00","271.70","European Union","Eurex Deutschland","EUR"