| JANUS HENDERSON HF - ASIA-PACIFIC PROPERTY INCOME X2 USD | RVI INMOBILIARIO INDIRECTO | 13,804159 | 83,250000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 35,110000 | 68.579,540000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR HEDGED | RVI BIOTECNOLOGÍA | 32,890000 | 17.262,850000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,824957 | 226.398,740000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR | RVI BIOTECNOLOGÍA | 35,140000 | 2,930000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 EUR HEDGED | RVI BIOTECNOLOGÍA | 33,810000 | 21.240,530000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 38,518198 | 68.982,200000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR | RVI BIOTECNOLOGÍA | 35,770000 | 129.959,180000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 40,460000 | 51.400,880000 | · | 11/08/2026 |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,098787 | 473.869,030000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A1 USD | RVI CHINA | 17,010399 | 945,210000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 EUR | RVI CHINA | 17,210000 | 5.100,910000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES A2 USD | RVI CHINA | 17,218371 | 45.456,540000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 19,890000 | 4.184,470000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,759099 | 2,100000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES I2 USD | RVI CHINA | 20,389948 | 1.304,660000 | · | 11/08/2026 |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 14,974003 | 135,470000 | · | 11/08/2026 |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR | RVI GLOBAL | 121,580000 | 143,070000 | · | 11/08/2026 |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA A2 EUR HEDGED | RVI GLOBAL | 119,010000 | 678,850000 | · | 11/08/2026 |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR | RVI GLOBAL | 122,280000 | 36,810000 | · | 11/08/2026 |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA H2 EUR HEDGED | RVI GLOBAL | 119,650000 | 36,010000 | · | 11/08/2026 |
| JANUS HENDERSON HF - DISCOVERING NEW ALPHA IU2 USD | RVI GLOBAL | 105,623917 | 36,970000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES HRD CCY | 126,750000 | 275,110000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 USD | RFI EMERGENTES HRD CCY | 118,102253 | 426,640000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A3M USD | RFI EMERGENTES HRD CCY | 109,246101 | 2,280000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,560000 | 64,280000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES HRD CCY | 119,705373 | 151,710000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES HRD CCY | 128,810000 | 1.060,790000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES HRD CCY | 120,043328 | 162,610000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 295,680000 | 3.932,430000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 174,376083 | 11.303,110000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 275,360000 | 100,390000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 234,012132 | 1.159,480000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 125,120308 | 2.900,200000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 161,710000 | 106.310,530000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 126,481802 | 1.137,900000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 110,190000 | 14.078,030000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 134,611560 | 3.388,940000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 108,352048 | 2,710000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,750000 | 253.645,390000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 126,000000 | 20.850,900000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 120,970537 | 3,020000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 118,896375 | 1.176,580000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,230000 | 82.067,460000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,120000 | 1.993,730000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 165,768367 | 101,250000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 179,280000 | 50.602,320000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 187,902946 | 3.049,020000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 91,430000 | 33.981,650000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 181,670000 | 40.394,550000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 148,540000 | 4.975,410000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 189,690000 | 111.043,520000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,990000 | 10.122,780000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 22,115282 | 1.521,310000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 104,580000 | 306.464,460000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 18,752166 | 2.333,910000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 28,578856 | 69.545,190000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 31,000000 | 460.558,650000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 30,430000 | 56.673,200000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 26,499133 | 3.554,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 24,270000 | 8.053,700000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 33,070000 | 159.340,990000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 32,041459 | 742,650000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 20,199307 | 4.024,280000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,746967 | 1.464,510000 | · | 11/08/2026 |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 93,800000 | 6.567,740000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 119,174420 | 33,490000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 113,230000 | 435,580000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 133,897968 | 3.939,910000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 USD | RVI GLOBAL | 99,549393 | 1.997,210000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 CHF HEDGED | RVI GLOBAL | 119,484547 | 33,570000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 EUR HEDGED | RVI GLOBAL | 113,490000 | 34,050000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 GBP HEDGED | RVI GLOBAL | 134,248915 | 35,170000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY SB2 USD | RVI GLOBAL | 99,809359 | 6.033,880000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,501765 | 112,480000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,440000 | 39.651,750000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 162,157712 | 95.661,590000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 70,600000 | 29.365,210000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,870017 | 20.432,910000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,597583 | 2,810000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 161,440000 | 2.282,150000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,790290 | 1.176,160000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 123,220000 | 4.543,730000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 232,291801 | 814,080000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 127,131716 | 3.447,010000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 75,320000 | 235,180000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,175275 | 1.778,150000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 159,490000 | 36.967,510000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 170,667244 | 129.131,620000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,415571 | 287,050000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 25,770000 | 38.559,070000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,140000 | 3.920,680000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 25,607431 | 4.966,570000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 25,597920 | 127.401,180000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3 EUR | RVI INMOBILIARIO INDIRECTO | 27,340000 | 583,000000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 17,131716 | 13.396,390000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,650839 | 4.737,080000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 30,560000 | 57.206,500000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,410000 | 56.830,800000 | · | 11/08/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,923744 | 66.854,010000 | · | 11/08/2026 |
