| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 25,847609 | 15/10/2026 | 20,42% | 64,16% | **** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 22,940000 | 15/10/2026 | 11,79% | 58,64% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,250000 | 15/10/2026 | 13,47% | 67,02% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,670134 | 15/10/2026 | 18,26% | 77,40% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,102427 | 15/10/2026 | 13,59% | 67,25% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 27,078872 | 15/10/2026 | 20,52% | 64,44% | **** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,360000 | 15/10/2026 | 12,35% | 60,51% | **** |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 CHF HEDGED | RVI GLOBAL | 114,809242 | 15/10/2026 | 6,48% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 EUR HEDGED | RVI GLOBAL | 109,030000 | 15/10/2026 | 8,42% | · | ND |
| JANUS HENDERSON HF - GLOBAL FUSION EQUITY S2 GBP HEDGED | RVI GLOBAL | 130,611039 | 15/10/2026 | 13,19% | · | ND |