| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 26,760000 | 07/01/2026 | 3,76% | 67,56% | ***** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 26,290000 | 07/01/2026 | 3,79% | 66,50% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 22,406710 | 07/01/2026 | 4,39% | 56,95% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 21,300000 | 07/01/2026 | 3,80% | 56,85% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 28,590000 | 07/01/2026 | 3,81% | 66,51% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 27,112188 | 07/01/2026 | 4,54% | 76,51% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 17,468333 | 07/01/2026 | 3,87% | 66,59% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 23,459432 | 07/01/2026 | 4,41% | 57,09% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 81,600000 | 07/01/2026 | 3,75% | 59,69% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 109,125107 | 07/01/2026 | 0,31% | 21,49% | *** |