| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,430000 | 21/09/2026 | 14,18% | 60,59% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,930000 | 21/09/2026 | 15,94% | 69,12% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,881324 | 21/09/2026 | 19,08% | 77,57% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,486510 | 21/09/2026 | 15,87% | 68,76% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,953873 | 21/09/2026 | 19,97% | 64,18% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,370000 | 21/09/2026 | 14,90% | 62,54% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 117,323586 | 21/09/2026 | 8,81% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 112,830000 | 21/09/2026 | 12,20% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,189555 | 21/09/2026 | 15,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,808529 | 21/09/2026 | 16,48% | · | ND |