| JANUS HENDERSON FLEXIBLE INCOME A2 USD | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FLEXIBLE INCOME A3M USD | RFI USA | 1,00% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FLEXIBLE INCOME B1M EUR HEDGED | RFI USA | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 EUR |
| JANUS HENDERSON FLEXIBLE INCOME B1M USD | RFI USA | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON FLEXIBLE INCOME B2 USD | RFI USA | 1,00% | NO | 0,00% | NO | SI | 2.500,000000 USD |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | RFI USA | 0,60% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 0,60% | NO | 0,00% | NO | NO | 2.500,000000 EUR |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 0,55% | NO | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 CHF |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 2.000,000000 GBP |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 50.000.000,000000 GBP |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 0,75% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | NO | 7.500,000000 GBP |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 0,90% | SI | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 GBP |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 GBP |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 0,65% | NO | 0,00% | NO | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 USD HEDGED | RVI EUROPA | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 EUR | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN I2 USD HEDGED | RVI EUROPA | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND DYNAMIC TREND G2 USD | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 USD |
| JANUS HENDERSON FUND DYNAMIC TREND I2 USD | RENT. ABSOLUTA. | 1,00% | SI | 0,00% | SI | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS A2 USD | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS H2 EUR | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 0,75% | NO | 0,00% | SI | NO | 7.500,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 EUR |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 1,00% | NO | 0,00% | NO | NO | 1.000.000,000000 USD |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 1,50% | NO | 0,00% | SI | NO | 2.500,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 EUR |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 1,50% | SI | 0,00% | SI | NO | 10.000,000000 USD |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 0,65% | SI | 0,00% | SI | NO | 50.000.000,000000 EUR |