| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 CHF HEDGED | RF EURO HIGH YIELD | 168,586387 | 103,210000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 EUR | RF EURO HIGH YIELD | 177,950000 | 51.370,990000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A2 USD HEDGED | RF EURO HIGH YIELD | 184,398625 | 3.302,940000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND A3Q EUR | RF EURO HIGH YIELD | 92,050000 | 35.133,980000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND GU2 EUR | RF EURO HIGH YIELD | 180,120000 | 41.684,120000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 147,330000 | 4.296,640000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 188,130000 | 124.725,550000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND X2 EUR | RF EURO HIGH YIELD | 142,020000 | 10.360,190000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND A2 CHF HEDGED | RV EURO | 21,258726 | 1.402,010000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND A2 EUR | RV EURO | 98,090000 | 275.455,390000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD | RV EURO | 17,577320 | 2.187,440000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND A2 USD HEDGED | RV EURO | 26,503436 | 63.592,890000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 29,030000 | 421.208,210000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND H2 EUR | RV EURO | 28,510000 | 51.509,520000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND H2 USD HEDGED | RV EURO | 24,544674 | 3.277,230000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND I1 EUR | RV EURO | 23,080000 | 7.660,510000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 30,980000 | 77.807,920000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 29,587236 | 685,940000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 18,908935 | 4.024,340000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND I2 USD HEDGED | RV EURO | 25,704467 | 1.233,090000 | · | 04/06/2026 |
| JANUS HENDERSON HF - EUROLAND X2 EUR | RV EURO | 88,070000 | 6.306,940000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,852967 | 114,910000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 150,970000 | 39.850,090000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 159,819588 | 95.393,810000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 71,560000 | 30.709,940000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A3Q USD | RFI GLOBAL HIGH YIELD | 80,025773 | 21.370,040000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 114,899651 | 2,870000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND GU2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 160,760000 | 2.361,830000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,110820 | 1.228,430000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 122,750000 | 3.916,080000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 228,084172 | 988,200000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 USD | RFI GLOBAL HIGH YIELD | 125,206186 | 3.394,910000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H3Q EUR HEDGED | RFI GLOBAL HIGH YIELD | 76,280000 | 5.285,890000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,492583 | 1.718,620000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,870000 | 36.799,930000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 USD | RFI GLOBAL HIGH YIELD | 168,084192 | 128.731,060000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,223386 | 283,810000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR | RVI INMOBILIARIO INDIRECTO | 24,520000 | 36.847,730000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,570000 | 3.938,160000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 GBP | RVI INMOBILIARIO INDIRECTO | 24,372760 | 4.868,820000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A2 USD | RVI INMOBILIARIO INDIRECTO | 24,347079 | 123.921,920000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES A3Q USD | RVI INMOBILIARIO INDIRECTO | 16,434708 | 13.245,050000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 14,419721 | 4.692,470000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | RVI INMOBILIARIO INDIRECTO | 29,030000 | 55.309,790000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 14,800000 | 22.175,830000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 USD | RVI INMOBILIARIO INDIRECTO | 16,073883 | 66.149,560000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR | RVI INMOBILIARIO INDIRECTO | 22,590000 | 19.804,320000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 15,390000 | 1.905,050000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 GBP | RVI INMOBILIARIO INDIRECTO | 22,280032 | 3.147,230000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H2 USD | RVI INMOBILIARIO INDIRECTO | 16,890034 | 6.017,810000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES H3Q EUR | RVI INMOBILIARIO INDIRECTO | 23,590000 | 48,280000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 CHF HEDGED | RVI INMOBILIARIO INDIRECTO | 25,578098 | 5,180000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR | RVI INMOBILIARIO INDIRECTO | 29,220000 | 6.268,610000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 EUR HEDGED | RVI INMOBILIARIO INDIRECTO | 18,500000 | 17.540,380000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I2 USD | RVI INMOBILIARIO INDIRECTO | 29,475945 | 129.709,170000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES I3Q EUR | RVI INMOBILIARIO INDIRECTO | 155,420000 | 63.856,500000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES X2 USD | RVI INMOBILIARIO INDIRECTO | 21,881443 | 4.470,750000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,230000 | 351.558,670000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 USD | RVI GLOBAL SMALL/MID CAP | 47,422680 | 77.413,560000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 EUR | RVI GLOBAL SMALL/MID CAP | 55,020000 | 130.886,600000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,957045 | 61.033,850000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,350000 | 353.978,390000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,472509 | 159.028,150000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 CHF HEDGED | RVI GLOBAL | 15,281414 | 75,880000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 22,590000 | 224.189,930000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 EUR HEDGED | RVI GLOBAL | 37,720000 | 26.393,890000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | RVI GLOBAL | 20,266323 | 24.349,850000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 CHF HEDGED | RVI GLOBAL | 16,350349 | 4,090000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 EUR HEDGED | RVI GLOBAL | 24,990000 | 2.022,720000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY GU2 USD | RVI GLOBAL | 21,993127 | 40.865,540000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 CHF HEDGED | RVI GLOBAL | 16,001309 | 4,000000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR | RVI GLOBAL | 23,900000 | 14.380,630000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 EUR HEDGED | RVI GLOBAL | 39,860000 | 21.056,210000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY H2 USD | RVI GLOBAL | 21,469072 | 5.710,620000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 CHF HEDGED | RVI GLOBAL | 16,208551 | 28,080000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 EUR | RVI GLOBAL | 24,310000 | 70.770,410000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY IU2 USD | RVI GLOBAL | 21,804124 | 309.645,520000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 306,838488 | 556.599,680000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 306,890000 | 578.364,240000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 266,020000 | 63.104,100000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 307,156897 | 38.851,260000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 307,010309 | 3.227.920,380000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 80,773196 | 441.035,680000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H1 USD | RVI TECNOLOGÍA | 74,450172 | 66.570,570000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR | RVI TECNOLOGÍA | 110,130000 | 111.779,790000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 155,940000 | 21.092,450000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 88,384880 | 630.377,870000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 357,379725 | 18.184,660000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 184,530000 | 47.939,900000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 358,479381 | 573.682,690000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 EUR | RVI TECNOLOGÍA | 267,970000 | 13.961,880000 | · | 04/06/2026 |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 268,118557 | 45.430,330000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 146,340000 | 1.461,510000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 91,959250 | 12.629,030000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,572165 | 33.652,620000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 112,353952 | 7.947,780000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,072308 | 91.514,040000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 133,920000 | 552,910000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,583625 | 1.707,410000 | · | 04/06/2026 |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 56,735395 | 1.152,450000 | · | 04/06/2026 |
