| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,577263 | 09/07/2026 | 23,52% | 66,04% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 18,893400 | 09/07/2026 | 22,60% | 60,42% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 EUR | RENT. ABSOLUTA. | 10,981700 | 09/07/2026 | 1,27% | 9,27% | * |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY A2 USD HEDGED | RENT. ABSOLUTA. | 10,459554 | 09/07/2026 | 4,94% | 9,64% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 EUR | RENT. ABSOLUTA. | 11,498400 | 09/07/2026 | 1,75% | 12,28% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 GBP HEDGED | RENT. ABSOLUTA. | 14,760728 | 09/07/2026 | 4,95% | 17,89% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY G2 USD HEDGED | RENT. ABSOLUTA. | 11,036380 | 09/07/2026 | 5,42% | 12,70% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 EUR | RENT. ABSOLUTA. | 11,248600 | 09/07/2026 | 1,53% | 10,92% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY H2 USD HEDGED | RENT. ABSOLUTA. | 10,815916 | 09/07/2026 | 5,21% | 11,35% | ** |
| JANUS HENDERSON FUND GLOBAL MULTI-STRATEGY I2 EUR | RENT. ABSOLUTA. | 11,306500 | 09/07/2026 | 1,57% | 11,12% | ** |