| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,840000 | 05/03/2026 | 6,43% | 46,68% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 29,310000 | 05/03/2026 | 6,43% | 55,66% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,751581 | 05/03/2026 | 7,01% | 67,50% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,894646 | 05/03/2026 | 6,41% | 57,62% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 24,238251 | 05/03/2026 | 7,88% | 51,74% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 83,610000 | 05/03/2026 | 6,31% | 49,57% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,992498 | 05/03/2026 | 2,94% | 26,17% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,940000 | 05/03/2026 | 0,57% | 22,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,288862 | 05/03/2026 | 2,02% | 18,56% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,280000 | 05/03/2026 | -1,12% | 0,65% | * |
