| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,343073 | 02/10/2026 | 8,35% | 7,46% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,304800 | 02/10/2026 | 2,04% | 7,42% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 11,108419 | 02/10/2026 | 8,06% | 6,21% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,364500 | 02/10/2026 | 2,09% | 7,61% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,666306 | 02/10/2026 | 6,03% | 15,10% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 11,143964 | 02/10/2026 | 8,10% | 6,35% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 36,118500 | 02/10/2026 | 13,07% | 56,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 18,939500 | 02/10/2026 | 6,96% | 57,76% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,758882 | 02/10/2026 | 13,13% | 56,30% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,598307 | 02/10/2026 | 13,67% | 57,32% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,429500 | 02/10/2026 | 13,71% | 59,62% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,306904 | 02/10/2026 | 14,31% | 60,88% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,504400 | 02/10/2026 | 13,56% | 58,75% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,735200 | 02/10/2026 | 7,42% | 60,43% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 27,069042 | 02/10/2026 | 14,15% | 59,97% | **** |
| JANUS HENDERSON FUND JREAL A2 ACC USD | RENT. ABSOLUTA. | 8,817105 | 02/10/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL G2 ACC USD | RENT. ABSOLUTA. | 8,861559 | 02/10/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL H2 ACC USD | RENT. ABSOLUTA. | 8,836258 | 02/10/2026 | · | · | ND |
| JANUS HENDERSON FUND JREAL I2 ACC USD | RENT. ABSOLUTA. | 8,844900 | 02/10/2026 | · | · | ND |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,140317 | 02/10/2026 | 1,01% | 36,23% | ** |
