| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,129777 | 61.427,540000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,256500 | 1.457.868,070000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,616344 | 2.907,520000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,604023 | 22.996,430000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,118400 | 89.086,350000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | RENT. ABSOLUTA. | 9,473660 | 32.672,610000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 USD HEDGED | RENT. ABSOLUTA. | 7,497508 | 17.398,680000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 EUR HEDGED | RENT. ABSOLUTA. | 8,931100 | 167.852,670000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | RENT. ABSOLUTA. | 19,610956 | 39.560,390000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 USD HEDGED | RENT. ABSOLUTA. | 8,948579 | 60.030,150000 | · | 09/07/2026 |
| JANUS HENDERSON FUND ABSOLUTE RETURN X2 USD HEDGED | RENT. ABSOLUTA. | 6,139047 | 21.034,940000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A1 EUR | RVI EUROPA | 17,064500 | 15.699,040000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 EUR | RVI EUROPA | 20,900300 | 1.644.722,410000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD | RVI EUROPA | 27,782772 | 4.612,190000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN A2 USD HEDGED | RVI EUROPA | 26,390818 | 16.217,450000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 EUR | RVI EUROPA | 26,938200 | 82.126,070000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 GBP | RVI EUROPA | 25,573258 | 4.570,890000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD | RVI EUROPA | 21,772540 | 4.166,760000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN G2 USD HEDGED | RVI EUROPA | 29,185920 | 382,750000 | · | 09/07/2026 |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN H2 EUR | RVI EUROPA | 28,922200 | 15.183,550000 | · | 09/07/2026 |
