| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RENT. ABSOLUTA. | 16,220000 | 19/05/2026 | 4,92% | 29,97% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 15,215146 | 19/05/2026 | 6,80% | 27,67% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 EUR | RENT. ABSOLUTA. | 25,520000 | 19/05/2026 | 5,02% | 30,54% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 19,707401 | 19/05/2026 | 6,86% | 27,93% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN S2 USD HEDGED | RENT. ABSOLUTA. | 18,907057 | 19/05/2026 | 6,50% | 24,91% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 EUR | RENT. ABSOLUTA. | 20,550000 | 19/05/2026 | 4,53% | 26,77% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 15,645439 | 19/05/2026 | 6,39% | 24,15% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | RVI EUROPA | 38,310000 | 19/05/2026 | 2,85% | · | ND |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 31,340000 | 19/05/2026 | 2,86% | 27,87% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | RVI EUROPA | 22,039587 | 19/05/2026 | 2,89% | · | ND |