| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.040 | +0.19% | 7.51B | 07/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.090 | +0.34% | 5.17B | 07/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143.310 | +0.37% | 5.52B | 07/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.910 | +0.34% | 5.52B | 07/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.831 | +0.35% | 5.21B | 07/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347.680 | +1.33% | 4.04B | 08/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.330 | +1.01% | 5.09B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13.436 | +0.32% | 3.18B | 07/05 | |
| | Anima Sforzesco A | 0P0000. | 12.515 | +0.31% | 3.18B | 07/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.257 | +0.32% | 3.18B | 07/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166.990 | +0.05% | 4.07B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.600 | -0.04% | 3.24B | 07/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.629 | +0.09% | 3.41B | 07/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.910 | -0.03% | 8.67M | 08/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.440 | -1.32% | 47.19M | 08/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.102 | +0.01% | 3.11B | 07/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.433 | +0.41% | 2.48B | 07/05 | |
| | Anima Visconteo A | 0P0000. | 49.673 | +0.54% | 2.76B | 07/05 | |
| | Anima Visconteo F | 0P0000. | 53.220 | +0.54% | 2.76B | 07/05 | |
| | Anima Visconteo AD | 0P0001. | 43.124 | +0.54% | 2.76B | 07/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.703 | +0.23% | 2.58B | 07/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.603 | +0.23% | 2.58B | 07/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.300 | +0.28% | 2.9B | 07/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.634 | +0.07% | 2.26B | 07/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.266 | +0.29% | 2.75B | 07/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.518 | -0.04% | 2.02B | 08/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.804 | +0.33% | 2.03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.748 | +0.34% | 2.03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.665 | +0.32% | 2.03B | 06/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.246 | +0.42% | 1.03B | 07/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.733 | +0.19% | 2.72B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16.256 | +0.46% | 2.39B | 07/05 | |
| | Etica Bilanciato R | 0P0000. | 14.570 | +0.46% | 2.39B | 07/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.960 | +0.03% | 1.22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.028 | +0.27% | 2.35B | 07/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.003 | +0.35% | 1.03B | 07/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.525 | +0.34% | 1.03B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.531 | +0.64% | 1.63B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.182 | +0.64% | 1.63B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203.260 | -0.36% | 1.65B | 07/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.208 | +0.87% | 2.15B | 06/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.918 | +0.87% | 2.15B | 06/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.587 | +0.30% | 1.53B | 07/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.163 | +0.31% | 1.53B | 07/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107.143 | +0.14% | 1.49B | 06/05 | |
| | Anima Valore Globale F | 0P0000. | 67.260 | +0.47% | 2.02B | 07/05 | |
| | Anima Valore Globale B | 0P0001. | 59.472 | +0.47% | 2.02B | 07/05 | |
| | Anima Valore Globale A | 0P0000. | 60.645 | +0.47% | 2.02B | 07/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.354 | +0.31% | 1.5B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.932 | +0.17% | 1.46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.295 | +0.17% | 1.46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.206 | +0.17% | 1.46B | 06/05 | |
| | Anima Magellano A | 0P0001. | 5.790 | +0.35% | 1.46B | 07/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.899 | +0.47% | 646.97M | 07/05 | |
| | Anima America A | 0P0000. | 44.953 | +0.19% | 1.93B | 07/05 | |
| | Anima America B | 0P0001. | 43.686 | +0.19% | 1.93B | 07/05 | |
| | Anima America F | 0P0000. | 50.185 | +0.19% | 1.93B | 07/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.900 | +0.24% | 888.6M | 07/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.743 | +0.22% | 888.6M | 07/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.458 | +0.92% | 1.53B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.132 | +0.34% | 1.18B | 07/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.757 | +0.35% | 1.18B | 07/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.702 | +0.34% | 1.18B | 07/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.752 | +0.56% | 1.28B | 07/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.752 | +0.23% | 1.23B | 07/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.701 | +0.23% | 137.73M | 07/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.743 | +0.04% | 760.48M | 07/05 | |
| | Arca Bond Corporate | 0P0000. | 9.057 | +0.18% | 892.76M | 07/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.512 | +0.43% | 890.54M | 07/05 | |
| | Anima Risparmio F | 0P0000. | 7.703 | +0.12% | 1.67B | 07/05 | |
| | Anima Risparmio AD | 0P0000. | 6.514 | +0.12% | 1.67B | 07/05 | |
| | Anima Risparmio A | 0P0001. | 7.419 | +0.12% | 1.67B | 07/05 | |
| | Anima Risparmio H | 0P0001. | 7.575 | +0.12% | 1.67B | 07/05 | |
| | Arca BB | 0P0000. | 52.689 | +0.59% | 1.18B | 07/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.599 | +0.24% | 107.5M | 07/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.121 | +0.23% | 984.59M | 07/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.808 | +0.40% | 1.03B | 07/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.919 | +0.29% | 1.21B | 07/05 | |
| | Arca Risparmio | 0P0001. | 4.916 | +0.04% | 1.31B | 07/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.103 | +0.21% | 1.08B | 07/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.524 | +0.21% | 1.08B | 07/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.273 | +0.22% | 1.08B | 07/05 | |
| | Anima Pianeta F | 0P0000. | 10.672 | +0.19% | 772.83M | 07/05 | |
| | Anima Pianeta A | 0P0000. | 9.988 | +0.19% | 772.83M | 07/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.038 | +0.34% | 1.38B | 07/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.770 | -0.24% | 3.72M | 08/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.561 | +0.37% | 774.36M | 07/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.984 | +0.43% | 1.09B | 07/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.574 | +0.26% | 399.84M | 07/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.298 | +0.01% | 692.93M | 07/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.069 | +0.01% | 692.93M | 07/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.267 | +0.36% | 34.67M | 07/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.102 | +0.28% | 1.01B | 07/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.546 | +0.29% | 1.01B | 07/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.366 | +0.52% | 940.22M | 07/05 | |
| | Anima Geo Europa A | 0P0000. | 27.258 | +1.09% | 842.55M | 07/05 | |
| | Anima Geo Europa Y | 0P0000. | 34.362 | +1.10% | 842.55M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.621 | +0.43% | 708.56M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.212 | +0.40% | 708.56M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.014 | +0.27% | 686.58M | 07/05 | |
