| JANUS HENDERSON FLEXIBLE INCOME H2 EUR HEDGED | RFI USA | 10,260000 | 13/08/2026 | -1,16% | 8,23% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,950000 | 13/08/2026 | -1,08% | 8,36% | *** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,591816 | 13/08/2026 | 1,87% | 9,58% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,817134 | 13/08/2026 | -0,81% | 9,86% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,371100 | 13/08/2026 | 1,25% | 15,12% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,699614 | 13/08/2026 | 4,41% | 21,79% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,057829 | 13/08/2026 | 4,16% | 15,09% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,240000 | 13/08/2026 | 1,66% | 16,93% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,591648 | 13/08/2026 | 4,80% | 23,88% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,531992 | 13/08/2026 | 4,60% | 17,31% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,101200 | 13/08/2026 | 1,55% | 16,44% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,449877 | 13/08/2026 | 4,71% | 23,29% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,425351 | 13/08/2026 | 4,48% | 16,73% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,909000 | 13/08/2026 | 1,52% | 16,37% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,561235 | 13/08/2026 | 4,69% | 23,14% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,862147 | 13/08/2026 | 4,45% | 16,59% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,074302 | 13/08/2026 | 3,93% | 14,05% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,170700 | 13/08/2026 | 6,63% | 35,78% | ** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 21,030400 | 13/08/2026 | 6,63% | 39,14% | *** |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,986475 | 13/08/2026 | 6,77% | 39,68% | *** |