| ISHARES US INDEX FUND (IE) FLEXIBLE EUR ACC | 16/06 | · |
| JANUS HENDERSON BALANCED H2 EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A2 EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 A5S EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G2 EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 G5S EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 16/06 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 16/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 16/06 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 16/06 | · |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | 16/06 | · |
| JANUS HENDERSON FUND PAN EUROPEAN A2 USD | 16/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 16/06 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 16/06 | · |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME G2 USD | 16/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | 16/06 | · |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | 16/06 | · |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | 16/06 | · |