| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,230000 | 18/06/2026 | 1,35% | 24,01% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,280000 | 18/06/2026 | 1,38% | 24,22% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,850000 | 18/06/2026 | 1,02% | 21,37% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,043827 | 18/06/2026 | 17,12% | 63,28% | ***** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 102,360000 | 18/06/2026 | 17,16% | 64,99% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,357909 | 18/06/2026 | 17,23% | 65,28% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,086554 | 18/06/2026 | 20,84% | 65,32% | **** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,280000 | 18/06/2026 | 17,41% | 69,64% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 29,740000 | 18/06/2026 | 17,41% | 68,69% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,018672 | 18/06/2026 | 21,22% | 69,03% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,080000 | 18/06/2026 | 17,35% | 58,73% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 32,320000 | 18/06/2026 | 17,36% | 68,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,829428 | 18/06/2026 | 18,88% | 72,36% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,745223 | 18/06/2026 | 17,41% | 68,77% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,240206 | 18/06/2026 | 21,24% | 69,15% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 91,890000 | 18/06/2026 | 16,83% | 62,06% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,468648 | 18/06/2026 | 1,54% | 21,19% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,410000 | 18/06/2026 | 1,56% | 22,63% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,900270 | 18/06/2026 | 5,00% | 23,98% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,770000 | 18/06/2026 | -1,82% | 0,56% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 81,572289 | 18/06/2026 | 1,50% | 1,73% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,525928 | 18/06/2026 | 1,79% | 23,49% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,270000 | 18/06/2026 | 1,81% | 24,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,735951 | 18/06/2026 | 1,69% | 22,46% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,130000 | 18/06/2026 | 1,70% | 23,91% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,560216 | 18/06/2026 | 3,28% | 28,37% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,641567 | 18/06/2026 | 5,17% | 25,37% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,520000 | 18/06/2026 | -1,67% | 1,59% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,115643 | 18/06/2026 | 1,72% | 22,66% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,370000 | 18/06/2026 | 1,72% | 24,14% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 171,355030 | 18/06/2026 | 5,20% | 25,56% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,341506 | 18/06/2026 | 6,69% | 10,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,270000 | 18/06/2026 | 10,25% | 14,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,780000 | 18/06/2026 | 6,71% | 11,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,104458 | 18/06/2026 | 10,19% | 14,50% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,111247 | 18/06/2026 | 10,55% | 14,55% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,953145 | 18/06/2026 | 9,27% | 5,21% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,547624 | 18/06/2026 | 7,20% | 14,07% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,920000 | 18/06/2026 | 10,77% | 17,93% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,020000 | 18/06/2026 | 7,21% | 15,27% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,586685 | 18/06/2026 | 11,11% | 18,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 23,280000 | 18/06/2026 | 10,65% | 17,16% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,620000 | 18/06/2026 | 7,13% | 14,60% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,957594 | 18/06/2026 | 10,62% | 17,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 17,424309 | 18/06/2026 | 10,97% | 17,37% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 24,310000 | 18/06/2026 | 9,36% | 7,71% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,786505 | 18/06/2026 | 7,13% | 13,54% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 30,120000 | 18/06/2026 | 10,69% | 17,43% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,780000 | 18/06/2026 | 7,19% | 14,79% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 30,407469 | 18/06/2026 | 10,99% | 17,62% | *** |