| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,780000 | 19/03/2026 | 1,27% | 46,75% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,890000 | 19/03/2026 | 1,27% | 55,81% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,589341 | 19/03/2026 | 2,53% | 63,84% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,016276 | 19/03/2026 | 1,18% | 56,80% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,335364 | 19/03/2026 | 3,86% | 52,58% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 79,420000 | 19/03/2026 | 0,98% | 49,51% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,373972 | 19/03/2026 | 0,53% | 23,90% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 147,480000 | 19/03/2026 | -1,08% | 22,03% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,559405 | 19/03/2026 | 1,55% | 20,41% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,090000 | 19/03/2026 | -2,75% | 0,32% | * |
