| JANUS HENDERSON FLEXIBLE INCOME I2 EUR HEDGED | RFI USA | 22,430000 | 15/10/2026 | -3,32% | 8,88% | **** |
| JANUS HENDERSON FLEXIBLE INCOME I2 USD | RFI USA | 11,688080 | 15/10/2026 | 2,72% | 8,28% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | RENT. ABSOLUTA. | 5,812144 | 15/10/2026 | -0,89% | 8,79% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 8,339200 | 15/10/2026 | 0,86% | 13,85% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 GBP | RENT. ABSOLUTA. | 4,743529 | 15/10/2026 | 5,38% | 21,49% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 USD HEDGED | RENT. ABSOLUTA. | 7,254996 | 15/10/2026 | 7,07% | 13,04% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | RENT. ABSOLUTA. | 7,223700 | 15/10/2026 | 1,43% | 15,66% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | RENT. ABSOLUTA. | 9,690817 | 15/10/2026 | 5,88% | 23,59% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | RENT. ABSOLUTA. | 7,751963 | 15/10/2026 | 7,65% | 15,26% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | RENT. ABSOLUTA. | 7,082800 | 15/10/2026 | 1,29% | 15,18% | * |