| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 186,200000 | 12/12/2025 | 4,42% | 25,56% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 141,080000 | 12/12/2025 | 3,66% | 22,69% | *** |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 18,718526 | 12/12/2025 | 19,93% | 54,50% | *** |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 86,930000 | 12/12/2025 | 21,43% | 56,21% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 15,582644 | 12/12/2025 | 21,17% | 56,15% | **** |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 23,143807 | 12/12/2025 | 9,54% | 47,97% | ** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 25,640000 | 12/12/2025 | 22,50% | 61,06% | **** |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 25,200000 | 12/12/2025 | 22,39% | 60,00% | **** |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 21,362203 | 12/12/2025 | 10,36% | 51,12% | ** |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 20,410000 | 12/12/2025 | 20,27% | 50,63% | *** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 27,390000 | 12/12/2025 | 22,17% | 59,89% | **** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 25,653017 | 12/12/2025 | 17,39% | 62,83% | ***** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 16,724917 | 12/12/2025 | 21,93% | 59,86% | **** |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 22,359560 | 12/12/2025 | 10,35% | 51,29% | ** |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 78,280000 | 12/12/2025 | 20,75% | 53,40% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 108,389585 | 12/12/2025 | 3,89% | 20,66% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 148,660000 | 12/12/2025 | 5,21% | 22,16% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 154,786463 | 12/12/2025 | -4,93% | 16,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 72,890000 | 12/12/2025 | -1,70% | 0,83% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,180718 | 12/12/2025 | -11,18% | -3,66% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,054002 | 12/12/2025 | 4,51% | 23,00% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 157,900000 | 12/12/2025 | 5,85% | 24,41% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,425372 | 12/12/2025 | 4,27% | 21,92% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 120,700000 | 12/12/2025 | 5,59% | 23,48% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 219,345272 | 12/12/2025 | 1,69% | 27,00% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 121,055324 | 12/12/2025 | -4,60% | 18,01% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 77,580000 | 12/12/2025 | -1,41% | 1,86% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,768242 | 12/12/2025 | 4,31% | 22,13% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 156,200000 | 12/12/2025 | 5,66% | 23,72% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 162,475492 | 12/12/2025 | -4,55% | 18,19% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,404050 | 12/12/2025 | 3,07% | 3,04% | *** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | INMOBILIARIO INDIRECTO | 22,830000 | 12/12/2025 | -5,51% | 0,88% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,830000 | 12/12/2025 | 4,46% | 4,38% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | INMOBILIARIO INDIRECTO | 22,721570 | 12/12/2025 | -5,23% | 1,04% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | INMOBILIARIO INDIRECTO | 22,700537 | 12/12/2025 | -5,25% | 1,08% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | INMOBILIARIO INDIRECTO | 15,505924 | 12/12/2025 | -8,00% | -7,37% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | INMOBILIARIO INDIRECTO | 13,532626 | 12/12/2025 | 4,14% | 6,35% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 26,900000 | 12/12/2025 | -4,58% | 4,06% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | INMOBILIARIO INDIRECTO | 13,990000 | 12/12/2025 | 5,51% | 7,62% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | INMOBILIARIO INDIRECTO | 14,909215 | 12/12/2025 | -4,39% | 4,15% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | INMOBILIARIO INDIRECTO | 20,960000 | 12/12/2025 | -4,73% | 3,40% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | INMOBILIARIO INDIRECTO | 14,550000 | 12/12/2025 | 5,28% | 6,91% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | INMOBILIARIO INDIRECTO | 20,691228 | 12/12/2025 | -4,53% | 3,52% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | INMOBILIARIO INDIRECTO | 15,684937 | 12/12/2025 | -4,54% | 3,48% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | INMOBILIARIO INDIRECTO | 22,140000 | 12/12/2025 | -7,48% | -5,14% | * |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | INMOBILIARIO INDIRECTO | 24,011572 | 12/12/2025 | 4,00% | 5,88% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 27,100000 | 12/12/2025 | -4,71% | 3,59% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | INMOBILIARIO INDIRECTO | 17,490000 | 12/12/2025 | 5,30% | 7,10% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | INMOBILIARIO INDIRECTO | 27,363396 | 12/12/2025 | -4,48% | 3,74% | ** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | INMOBILIARIO INDIRECTO | 145,880000 | 12/12/2025 | -7,44% | -5,01% | * |