Fund Holdings as of,"27-Mar-24"   Ticker,Name,Sector,Asset Class,Market Value,Weight (%),Notional Value,Shares,Price,Location,Exchange,Market Currency "FLTR","FLUTTER ENTERTAINMENT PLC","Consumer Discretionary","Equity","24,278,794.46","24.99","24,278,794.46","132,703.00","182.96","United Kingdom","London Stock Exchange","GBP" "EVO","EVOLUTION","Consumer Discretionary","Equity","14,216,427.75","14.64","14,216,427.75","125,423.00","113.35","Sweden","Nasdaq Omx Nordic","SEK" "IHG","INTERCONTINENTAL HOTELS GROUP PLC","Consumer Discretionary","Equity","12,517,700.38","12.89","12,517,700.38","129,089.00","96.97","United Kingdom","London Stock Exchange","GBP" "RYA","RYANAIR HOLDINGS PLC","Industrials","Equity","8,960,746.82","9.22","8,960,746.82","427,109.00","20.98","Ireland","Irish Stock Exchange - All Market","EUR" "AC","ACCOR SA","Consumer Discretionary","Equity","6,117,690.74","6.30","6,117,690.74","141,646.00","43.19","France","Nyse Euronext - Euronext Paris","EUR" "WTB","WHITBREAD PLC","Consumer Discretionary","Equity","5,310,460.76","5.47","5,310,460.76","138,587.00","38.32","United Kingdom","London Stock Exchange","GBP" "SW","SODEXO SA","Consumer Discretionary","Equity","5,076,303.36","5.23","5,076,303.36","63,264.00","80.24","France","Nyse Euronext - Euronext Paris","EUR" "ENT","ENTAIN PLC","Consumer Discretionary","Equity","4,386,060.66","4.52","4,386,060.66","478,703.00","9.16","United Kingdom","London Stock Exchange","GBP" "IAG","INTERNATIONAL AIRLINES GROUP SA","Industrials","Equity","3,728,612.62","3.84","3,728,612.62","1,862,706.00","2.00","Spain","London Stock Exchange","GBP" "LHA","DEUTSCHE LUFTHANSA AG","Industrials","Equity","3,217,757.71","3.31","3,217,757.71","448,343.00","7.18","Germany","Xetra","EUR" "FDJ","LA FRANCAISE DES JEUX SA","Consumer Discretionary","Equity","3,184,638.24","3.28","3,184,638.24","84,518.00","37.68","France","Nyse Euronext - Euronext Paris","EUR" "TUI","TUI N AG","Consumer Discretionary","Equity","2,557,246.06","2.63","2,557,246.06","338,895.00","7.55","United Kingdom","London Stock Exchange","GBP" "EZJ","EASYJET PLC","Industrials","Equity","1,848,611.64","1.90","1,848,611.64","284,043.00","6.51","United Kingdom","London Stock Exchange","GBP" "SSPG","SSP GROUP PLC","Consumer Discretionary","Equity","1,517,816.83","1.56","1,517,816.83","598,165.00","2.54","United Kingdom","London Stock Exchange","GBP" "EUR","EUR CASH","Cash and/or Derivatives","Cash","135,953.51","0.14","135,953.51","135,954.00","100.00","European Union","-","EUR" "GBP","GBP CASH","Cash and/or Derivatives","Cash","54,640.07","0.06","54,640.07","46,814.00","116.72","United Kingdom","-","GBP" "MLIFT","CASH COLLATERAL EUR MLIFT","Cash and/or Derivatives","Cash Collateral and Margins","22,000.00","0.02","22,000.00","22,000.00","100.00","European Union","-","EUR" "SEK","SEK CASH","Cash and/or Derivatives","Cash","5,778.15","0.01","5,778.15","66,342.00","8.71","Sweden","-","SEK" "MARGIN_EUR","FUTURES EUR MARGIN BALANCE","Cash and/or Derivatives","Cash Collateral and Margins","0.00","0.00","0.00","0.00","100.00","European Union","-","EUR" "QOM4","STOXX 600 TRVL JUN 24","Cash and/or Derivatives","Futures","0.00","0.00","233,460.00","18.00","259.40","European Union","Eurex Deutschland","EUR"