| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,201357 | 10/03/2026 | 1,72% | 23,13% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 127,060000 | 10/03/2026 | 0,44% | 28,01% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,510609 | 10/03/2026 | 1,73% | 23,44% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 244,540000 | 10/03/2026 | 6,81% | 39,43% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 144,197234 | 10/03/2026 | 6,81% | 39,39% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 226,950000 | 10/03/2026 | 6,97% | 42,82% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 192,852848 | 10/03/2026 | 6,97% | 42,76% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 131,128836 | 10/03/2026 | 2,94% | 15,87% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,920000 | 10/03/2026 | 0,20% | 14,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,654239 | 10/03/2026 | 1,45% | 9,85% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,560000 | 10/03/2026 | 0,19% | 3,97% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 137,234964 | 10/03/2026 | 1,36% | 11,16% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 113,149441 | 10/03/2026 | 3,10% | 18,58% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,510000 | 10/03/2026 | 0,33% | 17,10% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,970000 | 10/03/2026 | 0,26% | 15,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,958852 | 10/03/2026 | 1,52% | 11,14% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 124,382408 | 10/03/2026 | 3,04% | 17,31% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,150000 | 10/03/2026 | 0,27% | 15,90% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,500000 | 10/03/2026 | 0,13% | 13,26% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 170,599313 | 10/03/2026 | 2,41% | 23,77% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 176,330000 | 10/03/2026 | -0,33% | 22,02% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 181,951722 | 10/03/2026 | 0,93% | 17,08% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,600000 | 10/03/2026 | -1,79% | 3,82% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 178,220000 | 10/03/2026 | -0,22% | 24,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 145,870000 | 10/03/2026 | -0,27% | 23,38% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,230000 | 10/03/2026 | -0,26% | 23,57% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 140,850000 | 10/03/2026 | -0,40% | 20,75% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 20,228204 | 10/03/2026 | 7,48% | 53,93% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 91,370000 | 10/03/2026 | 4,58% | 51,17% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,381754 | 10/03/2026 | 4,61% | 51,19% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,576926 | 10/03/2026 | 5,74% | 44,38% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,990000 | 10/03/2026 | 4,65% | 55,65% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,520000 | 10/03/2026 | 4,70% | 54,73% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,721416 | 10/03/2026 | 5,86% | 47,65% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,470000 | 10/03/2026 | 4,63% | 45,66% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,820000 | 10/03/2026 | 4,65% | 54,61% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,419262 | 10/03/2026 | 5,73% | 63,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,601581 | 10/03/2026 | 4,67% | 54,50% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,786616 | 10/03/2026 | 5,87% | 47,77% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 82,160000 | 10/03/2026 | 4,46% | 48,49% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,897640 | 10/03/2026 | 2,85% | 24,23% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,250000 | 10/03/2026 | 0,11% | 22,36% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 157,297483 | 10/03/2026 | 1,38% | 17,74% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,950000 | 10/03/2026 | -1,57% | 0,62% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,104802 | 10/03/2026 | -0,33% | -3,14% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 115,852443 | 10/03/2026 | 2,97% | 26,67% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,710000 | 10/03/2026 | 0,19% | 24,57% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,102138 | 10/03/2026 | 2,92% | 25,57% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,250000 | 10/03/2026 | 0,15% | 23,64% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 224,253279 | 10/03/2026 | 1,34% | 32,28% | ***** |