| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 GBP HEDGED | RENT. ABSOLUTA. | 14,487659 | 212.970,840000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 USD HEDGED | RENT. ABSOLUTA. | 10,849147 | 11.067,310000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | RVI GLOBAL | 35,619700 | 80.295,950000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR HEDGED | RVI GLOBAL | 19,006200 | 583,860000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 GBP | RVI GLOBAL | 20,449609 | 17.905,000000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 25,118321 | 164.600,460000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 EUR | RVI GLOBAL | 31,925800 | 16.538,670000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT H2 USD | RVI GLOBAL | 20,870835 | 436,100000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR | RVI GLOBAL | 30,040600 | 1,260000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 EUR HEDGED | RVI GLOBAL | 19,780200 | 333,160000 | · | 09/07/2026 |
| JANUS HENDERSON FUND GLOBAL SELECT I2 USD | RVI GLOBAL | 26,526716 | 75.195,770000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 CHF HEDGED | RVI EUROPA | 10,596293 | 827,270000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 EUR | RVI EUROPA | 13,263900 | 100.790,290000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | RVI EUROPA | 12,238216 | 9.737,490000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD HEDGED | RVI EUROPA | 13,063752 | 29.806,620000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN G2 EUR | RVI EUROPA | 11,276400 | 108.086,570000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN H2 EUR | RVI EUROPA | 11,684500 | 99.028,800000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN H2 USD HEDGED | RVI EUROPA | 12,721732 | 5.586,620000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN I2 EUR | RVI EUROPA | 23,240300 | 267.143,490000 | · | 09/07/2026 |
| JANUS HENDERSON FUND PAN EUROPEAN I2 USD HEDGED | RVI EUROPA | 16,814342 | 8.439,810000 | · | 09/07/2026 |
