| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 303,530000 | 3.943,340000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 178,819414 | 11.617,760000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 282,450000 | 102,980000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 239,798863 | 1.188,160000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,376179 | 2.952,340000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,060000 | 109.522,950000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 127,756887 | 1.139,740000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,430000 | 14.142,030000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,894509 | 3.348,280000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,220007 | 2,760000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,930000 | 256.523,650000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,240000 | 21.150,580000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 122,133800 | 3,050000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,992739 | 1.197,300000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,540000 | 83.262,500000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,460000 | 2.011,940000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,364582 | 102,840000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,280000 | 50.945,250000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 189,383472 | 3.072,950000 | · | 09/07/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,430000 | 34.249,400000 | · | 09/07/2026 |
