| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.990 | +1.69% | 8.59B | 24/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.860 | +0.68% | 4.59B | 24/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 140.170 | +0.78% | 6.53B | 24/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161.680 | +0.97% | 6.53B | 24/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.843 | +0.14% | 5.21B | 23/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 304.300 | +1.94% | 2.6B | 25/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11.773 | -0.47% | 4.01B | 22/04 | |
| | Anima Sforzesco F | 0P0000. | 13.873 | +0.28% | 2.59B | 23/04 | |
| | Anima Sforzesco A | 0P0000. | 12.842 | +0.28% | 2.59B | 23/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.380 | +0.28% | 2.59B | 23/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 155.850 | +2.99% | 2.87B | 24/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203.800 | +0.16% | 2.27B | 24/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12.228 | +0.30% | 3.79B | 23/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.186 | 0.00% | 8.7M | 24/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.290 | +0.10% | 40.32M | 24/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.538 | -0.01% | 3.52B | 23/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.726 | +0.63% | 2.39B | 23/04 | |
| | Anima Visconteo A | 0P0000. | 50.942 | +0.70% | 2.44B | 23/04 | |
| | Anima Visconteo F | 0P0000. | 54.918 | +0.70% | 2.44B | 23/04 | |
| | Anima Visconteo AD | 0P0001. | 43.115 | +0.70% | 2.44B | 23/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.676 | +1.09% | 2.79B | 23/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.552 | +1.07% | 2.79B | 23/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.820 | +0.17% | 3.11B | 24/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.877 | +0.20% | 2.05B | 23/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.439 | +0.95% | 2.47B | 23/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.632 | +0.65% | 1.74B | 25/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.040 | +0.56% | 1.84B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.148 | +0.57% | 1.84B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.991 | +0.57% | 1.84B | 23/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.265 | +0.90% | 354.39M | 23/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.517 | -0.08% | 3.28B | 22/04 | |
| | Etica Bilanciato I | LP6814. | 15.725 | +1.37% | 2.09B | 23/04 | |
| | Etica Bilanciato R | 0P0000. | 13.972 | +1.36% | 2.09B | 23/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.122 | 0.00% | 1.76B | 22/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.561 | +2.35% | 2.43B | 23/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.139 | -0.24% | 947.16M | 23/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.614 | -0.22% | 947.16M | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.321 | +0.07% | 1.36B | 22/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.824 | +0.06% | 1.36B | 22/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 175.590 | +3.53% | 1.04B | 24/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38.061 | +1.45% | 2.18B | 23/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35.312 | +1.45% | 2.18B | 23/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.681 | +0.09% | 1.3B | 23/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.312 | +0.10% | 1.3B | 23/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.215 | -0.72% | 1.49B | 22/04 | |
| | Anima Valore Globale F | 0P0000. | 65.002 | +2.32% | 2.03B | 23/04 | |
| | Anima Valore Globale B | 0P0001. | 56.716 | +2.31% | 2.03B | 23/04 | |
| | Anima Valore Globale A | 0P0000. | 57.972 | +2.31% | 2.03B | 23/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.898 | +0.31% | 1.46B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.077 | +0.48% | 1.56B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.505 | +0.48% | 1.56B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.502 | +0.48% | 1.56B | 23/04 | |
| | Anima Magellano A | 0P0001. | 5.752 | -0.05% | 1.47B | 23/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.863 | +0.50% | 445.91M | 23/04 | |
| | Anima America A | 0P0000. | 43.900 | +2.37% | 1.92B | 23/04 | |
| | Anima America B | 0P0001. | 42.561 | +2.36% | 1.92B | 23/04 | |
| | Anima America F | 0P0000. | 49.549 | +2.37% | 1.92B | 23/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.978 | +0.40% | 713.12M | 23/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.877 | +0.41% | 713.12M | 23/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.121 | -0.38% | 1.35B | 22/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.123 | +0.59% | 1.02B | 23/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.707 | +0.58% | 1.02B | 23/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.520 | +0.58% | 1.02B | 23/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.575 | +1.11% | 1.01B | 23/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.711 | +0.85% | 1.16B | 23/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.446 | +0.86% | 1.16B | 23/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.875 | +0.02% | 463.5M | 23/04 | |
| | Arca Bond Corporate | 0P0000. | 9.450 | +0.07% | 859.74M | 23/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.784 | +0.79% | 887.38M | 23/04 | |
| | Anima Risparmio F | 0P0000. | 8.042 | 0.00% | 1.88B | 23/04 | |
| | Anima Risparmio AD | 0P0000. | 6.633 | +0.02% | 1.88B | 23/04 | |
| | Anima Risparmio A | 0P0001. | 7.705 | 0.00% | 1.88B | 23/04 | |
| | Anima Risparmio H | 0P0001. | 7.905 | 0.00% | 1.88B | 23/04 | |
| | Arca BB | 0P0000. | 54.677 | +0.87% | 1.26B | 23/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.449 | +0.50% | 1B | 23/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.175 | +0.50% | 1B | 23/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.989 | +0.55% | 988.44M | 23/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.914 | +1.09% | 1.75B | 23/04 | |
| | Arca Risparmio | 0P0001. | 5.143 | +0.04% | 2.35B | 23/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.593 | +0.04% | 1.06B | 23/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.928 | +0.03% | 1.06B | 23/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.455 | +0.04% | 1.06B | 23/04 | |
| | Anima Pianeta F | 0P0000. | 10.748 | +0.51% | 510.18M | 23/04 | |
| | Anima Pianeta A | 0P0000. | 9.996 | +0.51% | 510.18M | 23/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.243 | +2.68% | 1.54B | 23/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18.320 | +0.49% | 2.38M | 24/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.947 | +0.59% | 630.92M | 23/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.876 | +0.48% | 1.09B | 23/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.673 | +0.60% | 244.56M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.895 | -0.06% | 748.45M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.367 | -0.06% | 748.45M | 23/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.885 | +0.14% | 458.44M | 24/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.370 | -0.27% | 956.1M | 23/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.755 | -0.25% | 956.1M | 23/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.544 | +1.38% | 1.11B | 23/04 | |
| | Anima Geo Europa A | 0P0000. | 28.498 | +1.23% | 866.01M | 23/04 | |
| | Anima Geo Europa Y | 0P0000. | 36.393 | +1.24% | 866.01M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.438 | +0.09% | 606.91M | 22/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.968 | -0.06% | 606.91M | 22/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.188 | +0.17% | 756.85M | 23/04 | |
