Fund Holdings as of,"22-Oct-26"

Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency
"IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","13,967,929.18","22.43","13,967,929.18","94,391.00","147.98","United Kingdom","London Stock Exchange","USD"
"RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","9,343,342.40","15.01","9,343,342.40","406,940.00","22.96","Ireland","Irish Stock Exchange - All Market","EUR"
"IAG","INTERNATIONAL AIRLINES GROUP","Industrials","Equity","7,293,624.54","11.71","7,293,624.54","1,493,765.00","4.88","Spain","London Stock Exchange","GBP"
"AC","ACCOR SA","Consumer Discretionary","Equity","5,941,784.28","9.54","5,941,784.28","129,057.00","46.04","France","Nyse Euronext - Euronext Paris","EUR"
"EVO","EVOLUTION","Consumer Discretionary","Equity","4,968,432.43","7.98","4,968,432.43","68,003.00","73.06","Sweden","Nasdaq Omx Nordic","SEK"
"LTMC","LOTTOMATICA GROUP","Consumer Discretionary","Equity","3,740,366.37","6.01","3,740,366.37","150,639.00","24.83","Italy","Borsa Italiana","EUR"
"WTB","WHITBREAD PLC","Consumer Discretionary","Equity","3,347,505.68","5.38","3,347,505.68","108,668.00","30.81","United Kingdom","London Stock Exchange","GBP"
"SW","SODEXO SA","Consumer Discretionary","Equity","3,030,484.80","4.87","3,030,484.80","53,732.00","56.40","France","Nyse Euronext - Euronext Paris","EUR"
"LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","2,773,064.65","4.45","2,773,064.65","389,366.00","7.12","Germany","Xetra","EUR"
"ENT","ENTAIN PLC","Consumer Discretionary","Equity","2,236,855.00","3.59","2,236,855.00","414,545.00","5.40","United Kingdom","London Stock Exchange","GBP"
"EZJ","EASYJET","Industrials","Equity","1,990,932.08","3.20","1,990,932.08","245,527.00","8.11","United Kingdom","London Stock Exchange","GBP"
"TUI1","TUI N AG","Consumer Discretionary","Equity","1,985,307.02","3.19","1,985,307.02","292,991.00","6.78","United Kingdom","Xetra","EUR"
"FDJU","FDJ UNITED","Consumer Discretionary","Equity","1,559,823.10","2.51","1,559,823.10","75,830.00","20.57","France","Nyse Euronext - Euronext Paris","EUR"
"EUR","EUR CASH","Cash and/or Derivatives","Cash","66,252.46","0.11","66,252.46","66,252.00","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","4,253.94","0.01","4,253.94","4,763.00","89.31","United States","-","USD"
"GBP","GBP CASH","Cash and/or Derivatives","Cash","3,114.81","0.01","3,114.81","2,610.00","119.35","United Kingdom","-","GBP"
"SEK","SEK CASH","Cash and/or Derivatives","Cash","2,184.08","0.00","2,184.08","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","96,740.00","7.00","276.40","European Union","Eurex Deutschland","EUR"