| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,590000 | 18/06/2026 | 0,76% | 15,12% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,092313 | 18/06/2026 | 4,19% | 16,23% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 121,620742 | 18/06/2026 | 0,75% | 13,58% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 174,030000 | 18/06/2026 | 0,78% | 15,30% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,910000 | 18/06/2026 | 0,43% | 12,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,507268 | 18/06/2026 | 1,16% | 21,08% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,000000 | 18/06/2026 | 1,18% | 22,64% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 188,508856 | 18/06/2026 | 4,56% | 23,67% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,600000 | 18/06/2026 | -1,79% | 3,90% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,230000 | 18/06/2026 | 1,46% | 24,92% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,230000 | 18/06/2026 | 1,35% | 24,01% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,280000 | 18/06/2026 | 1,38% | 24,22% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,850000 | 18/06/2026 | 1,02% | 21,37% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,043827 | 18/06/2026 | 17,12% | 63,28% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,360000 | 18/06/2026 | 17,16% | 64,99% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,357909 | 18/06/2026 | 17,23% | 65,28% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,086554 | 18/06/2026 | 20,84% | 65,32% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 18/06/2026 | 17,41% | 69,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 18/06/2026 | 17,41% | 68,69% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,018672 | 18/06/2026 | 21,22% | 69,03% | ***** |