| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H2 EUR | 22/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2027 H5S EUR | 22/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A2 EUR | 22/07 | · |
| JANUS HENDERSON FIXED MATURITY BOND (EUR) 2028 A5S EUR | 22/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 EUR HEDGED | 22/07 | · |
| JANUS HENDERSON FLEXIBLE INCOME G2 USD | 22/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 22/07 | · |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 USD | 22/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A1 EUR | 22/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 USD | 22/07 | · |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP I2 USD | 22/07 | · |
| JANUS HENDERSON HIGH YIELD G2 EUR HEDGED | 22/07 | · |
| JANUS HENDERSON HIGH YIELD G2 USD | 22/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 EUR HEDGED | 22/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME G2 USD | 22/07 | · |
| JANUS HENDERSON MULTI-SECTOR INCOME I3M USD | 22/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 EUR HEDGED | 22/07 | · |
| JANUS HENDERSON US SHORT DURATION BOND G2 USD | 22/07 | · |
| JPMORGAN AM EUROPEAN EQUITY FOR BBVA, FI | 21/07 | · |
| JPM US AGGREGATE BOND I (DIST) USD | 22/07 | · |
