| TYCHO ICAV-TYCHO ARETE MACRO FUND R (USD) | RENT. ABSOLUTA. | 141,604056 | 24/06/2026 | 14,31% | 43,91% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (CHF HEDGED) | RENT. ABSOLUTA. | 156,742622 | 24/06/2026 | 9,80% | 47,04% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED) | RENT. ABSOLUTA. | 163,205000 | 24/06/2026 | 9,85% | 47,07% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (EUR HEDGED DIS) | RENT. ABSOLUTA. | 144,934000 | 24/06/2026 | 9,86% | 45,16% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED) | RENT. ABSOLUTA. | 203,395810 | 24/06/2026 | 12,02% | 50,27% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (GBP HEDGED DIS) | RENT. ABSOLUTA. | 175,108223 | 24/06/2026 | 12,04% | 48,82% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (SEK HEDGED) | RENT. ABSOLUTA. | 133,430041 | 24/06/2026 | 7,18% | 54,19% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD) | RENT. ABSOLUTA. | 159,710758 | 24/06/2026 | 14,64% | 45,71% | **** |
| TYCHO ICAV-TYCHO ARETE MACRO FUND SI (USD DIS) | RENT. ABSOLUTA. | 134,465608 | 24/06/2026 | 14,64% | 44,66% | **** |
| U ACCESS (IRL) CAMPBELL ABSOLUTE RETURN UCITS B EUR | RENT. ABSOLUTA. | 144,323300 | 24/06/2026 | 7,28% | 9,73% | ** |
