| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,693048 | 09/07/2026 | 19,70% | 70,68% | ***** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,340000 | 09/07/2026 | 13,74% | 62,31% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,810000 | 09/07/2026 | 15,50% | 71,02% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,833031 | 09/07/2026 | 18,89% | 77,34% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,414080 | 09/07/2026 | 15,44% | 70,74% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 26,899869 | 09/07/2026 | 19,72% | 70,98% | ***** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 90,290000 | 09/07/2026 | 14,80% | 64,31% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,198331 | 09/07/2026 | 1,29% | 21,62% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 151,410000 | 09/07/2026 | 1,56% | 23,44% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 163,393091 | 09/07/2026 | 5,31% | 24,16% | **** |