| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 220,450000 | 08/01/2026 | 3,91% | 34,27% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 187,400428 | 08/01/2026 | 3,95% | 34,34% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 CHF HEDGED | DEUDA PRIVADA EURO | 127,663230 | 08/01/2026 | 0,22% | 12,92% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 EUR | DEUDA PRIVADA EURO | 162,010000 | 08/01/2026 | 0,25% | 14,46% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A2 USD HEDGED | DEUDA PRIVADA EURO | 124,025696 | 08/01/2026 | 0,94% | 8,84% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 EUR | DEUDA PRIVADA EURO | 114,620000 | 08/01/2026 | 0,24% | 3,96% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND A3 GBP HEDGED | DEUDA PRIVADA EURO | 136,399217 | 08/01/2026 | 0,74% | 11,02% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,008591 | 08/01/2026 | 0,24% | 15,56% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 EUR | DEUDA PRIVADA EURO | 123,430000 | 08/01/2026 | 0,27% | 17,12% | **** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 EUR | DEUDA PRIVADA EURO | 125,960000 | 08/01/2026 | 0,25% | 15,73% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND H2 USD HEDGED | DEUDA PRIVADA EURO | 118,278373 | 08/01/2026 | 0,93% | 10,13% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 CHF HEDGED | DEUDA PRIVADA EURO | 120,994416 | 08/01/2026 | 0,24% | 14,32% | ** |
| JANUS HENDERSON HF - EURO CORPORATE BOND I2 EUR | DEUDA PRIVADA EURO | 173,130000 | 08/01/2026 | 0,26% | 15,91% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND X2 EUR | DEUDA PRIVADA EURO | 138,660000 | 08/01/2026 | 0,25% | 13,27% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 167,160653 | 08/01/2026 | 0,35% | 23,52% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,600000 | 08/01/2026 | 0,38% | 24,96% | *** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 182,201285 | 08/01/2026 | 1,07% | 18,78% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 93,270000 | 08/01/2026 | -1,08% | 6,31% | * |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 179,330000 | 08/01/2026 | 0,40% | 27,27% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,830000 | 08/01/2026 | 0,39% | 26,34% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,450000 | 08/01/2026 | 0,40% | 26,55% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,940000 | 08/01/2026 | 0,37% | 23,64% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 19,415808 | 08/01/2026 | 3,16% | 60,40% | **** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 90,140000 | 08/01/2026 | 3,17% | 61,66% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 16,162741 | 08/01/2026 | 3,21% | 61,78% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 24,145610 | 08/01/2026 | 3,89% | 52,91% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,610000 | 08/01/2026 | 3,18% | 66,62% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,140000 | 08/01/2026 | 3,20% | 65,55% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,295503 | 08/01/2026 | 3,87% | 56,17% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,180000 | 08/01/2026 | 3,22% | 55,96% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,420000 | 08/01/2026 | 3,20% | 65,52% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 26,890756 | 08/01/2026 | 3,69% | 75,07% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,361884 | 08/01/2026 | 3,24% | 65,58% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,349036 | 08/01/2026 | 3,92% | 56,36% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,130000 | 08/01/2026 | 3,15% | 58,77% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,934708 | 08/01/2026 | 0,13% | 21,28% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,330000 | 08/01/2026 | 0,16% | 22,53% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 156,453961 | 08/01/2026 | 0,84% | 16,82% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,980000 | 08/01/2026 | -1,53% | 0,78% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 79,674518 | 08/01/2026 | -0,86% | -3,90% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,671821 | 08/01/2026 | 0,15% | 23,68% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,680000 | 08/01/2026 | 0,17% | 24,79% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,018041 | 08/01/2026 | 0,14% | 22,59% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 121,270000 | 08/01/2026 | 0,17% | 23,85% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 222,735121 | 08/01/2026 | 0,65% | 32,30% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 122,398287 | 08/01/2026 | 0,85% | 18,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,640000 | 08/01/2026 | -1,52% | 1,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 111,350945 | 08/01/2026 | 0,14% | 22,82% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,940000 | 08/01/2026 | 0,17% | 24,09% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 164,274090 | 08/01/2026 | 0,85% | 18,32% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,552405 | 08/01/2026 | 0,82% | 6,01% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 23,250000 | 08/01/2026 | 1,44% | 3,75% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,970000 | 08/01/2026 | 0,87% | 7,05% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 23,080465 | 08/01/2026 | 1,31% | 3,97% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 23,066381 | 08/01/2026 | 1,55% | 3,41% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,674518 | 08/01/2026 | 1,03% | -5,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,681271 | 08/01/2026 | 0,81% | 9,36% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 27,410000 | 08/01/2026 | 1,48% | 7,03% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,130000 | 08/01/2026 | 0,86% | 10,30% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 15,160600 | 08/01/2026 | 1,56% | 6,62% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 21,350000 | 08/01/2026 | 1,47% | 6,32% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,700000 | 08/01/2026 | 0,82% | 9,62% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 21,031426 | 08/01/2026 | 1,34% | 6,51% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,948608 | 08/01/2026 | 1,57% | 5,92% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,440000 | 08/01/2026 | 0,94% | -2,39% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,280498 | 08/01/2026 | 0,87% | 8,86% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,610000 | 08/01/2026 | 1,47% | 6,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,680000 | 08/01/2026 | 0,91% | 9,88% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,820128 | 08/01/2026 | 1,55% | 6,15% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 147,810000 | 08/01/2026 | 0,92% | -2,29% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | INMOBILIARIO INDIRECTO | 20,770878 | 08/01/2026 | 1,52% | 1,53% | ** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 49,200000 | 08/01/2026 | 2,52% | 71,67% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 43,794433 | 08/01/2026 | 2,61% | 70,44% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 50,680000 | 08/01/2026 | 2,53% | 72,09% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 45,987152 | 08/01/2026 | 2,61% | 73,88% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 51,880000 | 08/01/2026 | 2,55% | 75,27% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 46,423983 | 08/01/2026 | 2,61% | 74,78% | ***** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 13,981959 | 08/01/2026 | 1,34% | 45,18% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 20,540000 | 08/01/2026 | 1,94% | 41,36% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 34,740000 | 08/01/2026 | 1,34% | 46,34% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 18,415418 | 08/01/2026 | 2,07% | 40,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 14,884021 | 08/01/2026 | 1,34% | 50,43% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 22,920000 | 08/01/2026 | 1,42% | 51,39% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 19,888651 | 08/01/2026 | 2,05% | 45,83% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 14,594072 | 08/01/2026 | 1,36% | 48,87% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 21,660000 | 08/01/2026 | 1,98% | 44,79% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 36,590000 | 08/01/2026 | 1,36% | 49,84% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 19,443255 | 08/01/2026 | 2,08% | 44,28% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 14,776632 | 08/01/2026 | 1,42% | 49,96% | **** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 22,010000 | 08/01/2026 | 1,99% | 45,86% | *** |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 19,734475 | 08/01/2026 | 2,06% | 45,31% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | TMT | 239,691649 | 08/01/2026 | 1,80% | 122,17% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | TMT | 239,940000 | 08/01/2026 | 1,72% | 122,99% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | TMT | 210,680000 | 08/01/2026 | 1,11% | 131,39% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | TMT | 239,933234 | 08/01/2026 | 1,58% | 123,41% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | TMT | 239,828694 | 08/01/2026 | 1,80% | 122,18% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | TMT | 62,817987 | 08/01/2026 | 1,82% | 129,66% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | TMT | 57,970021 | 08/01/2026 | 1,82% | 127,55% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | TMT | 85,820000 | 08/01/2026 | 1,73% | 128,43% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | TMT | 123,110000 | 08/01/2026 | 1,13% | 137,07% | ***** |