| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | RFI USA HIGH YIELD | 12,250000 | 3,910000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD G2 USD | RFI USA HIGH YIELD | 11,298645 | 3,390000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,750000 | 4,120000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,694797 | 772,060000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,620000 | 260,480000 | · | 09/07/2026 |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 22,422387 | 13.761,600000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,980000 | 3.090,670000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 USD | RFI USA | 10,284215 | 223.472,530000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | RFI USA | 11,850000 | 44.723,870000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | RFI USA | 10,931351 | 65.297,090000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 EUR HEDGED | RFI USA | 11,600000 | 22.975,290000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME H2 USD | RFI USA | 10,712724 | 3.686,240000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,642763 | 192.610,130000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | RFI USA | 8,937473 | 3,070000 | · | 09/07/2026 |
| JANUS HENDERSON MULTI-SECTOR INCOME I4M USD | RFI USA | 7,599475 | 22.069,150000 | · | 09/07/2026 |
| JANUS HENDERSON UK ALPHA A ACC GBP | RVI UK | 217,541558 | 40.612,770000 | · | 09/07/2026 |
| JANUS HENDERSON UK ALPHA I ACC GBP | RVI UK | 528,331947 | 102.601,900000 | · | 09/07/2026 |
| JANUS HENDERSON UK ALPHA Z ACC GBP | RVI UK | 331,173928 | 143,790000 | · | 09/07/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC | RVI UK VALOR | 1.314,386795 | 61,210000 | · | 09/07/2026 |
| JANUS HENDERSON UK EQUITY INCOME & GROWTH A ACC (EUR HEDGED) | RVI UK VALOR | 16,200000 | 4,050000 | · | 09/07/2026 |
