| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,353700 | 22/09/2026 | 1,99% | 8,09% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,520051 | 22/09/2026 | 4,97% | 14,82% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,898456 | 22/09/2026 | 5,72% | 5,76% | ** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,923000 | 22/09/2026 | 12,46% | 55,98% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,119800 | 22/09/2026 | 7,98% | 57,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,610632 | 22/09/2026 | 12,33% | 55,72% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,292157 | 22/09/2026 | 12,31% | 55,54% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 32,247300 | 22/09/2026 | 13,07% | 59,52% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 21,047719 | 22/09/2026 | 12,92% | 59,07% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,334800 | 22/09/2026 | 12,93% | 58,66% | **** |
