| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42.510 | +0.38% | 9.92B | 08/08 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 189.100 | +0.19% | 4.75B | 07/08 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 146.490 | +0.56% | 7.2B | 07/08 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 172.680 | +0.50% | 7.2B | 07/08 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.957 | +0.26% | 5.34B | 07/08 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 303.940 | +0.54% | 2.34B | 08/08 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.012 | -0.43% | 4.27B | 06/08 | |
| | Anima Sforzesco F | 0P0000. | 14.027 | +0.16% | 2.56B | 07/08 | |
| | Anima Sforzesco A | 0P0000. | 12.960 | +0.16% | 2.56B | 07/08 | |
| | Anima Sforzesco AD | 0P0001. | 11.485 | +0.17% | 2.56B | 07/08 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 174.530 | -0.64% | 3.18B | 07/08 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 209.320 | +0.03% | 2.34B | 08/08 | |
| | Arca RR Diversified Bond | 0P0000. | 12.571 | +0.02% | 3.95B | 07/08 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.237 | -0.01% | 7.75M | 08/08 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.910 | -0.55% | 42.14M | 08/08 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.764 | +0.01% | 3.7B | 07/08 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7.016 | +0.20% | 2.46B | 07/08 | |
| | Anima Visconteo A | 0P0000. | 52.070 | +0.43% | 2.43B | 07/08 | |
| | Anima Visconteo F | 0P0000. | 56.241 | +0.43% | 2.43B | 07/08 | |
| | Anima Visconteo AD | 0P0001. | 43.346 | +0.43% | 2.43B | 07/08 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.962 | +0.08% | 2.7B | 07/08 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.824 | +0.09% | 2.7B | 07/08 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113.710 | +0.08% | 101.2M | 08/08 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.131 | +0.13% | 1.98B | 07/08 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.410 | +0.14% | 2.46B | 07/08 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11.112 | +0.34% | 1.93B | 08/08 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.624 | +0.20% | 1.89B | 07/08 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.940 | +0.22% | 1.89B | 07/08 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.688 | +0.19% | 1.89B | 07/08 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.727 | +0.33% | 322.3M | 07/08 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.683 | +0.04% | 3.42B | 06/08 | |
| | Etica Bilanciato I | LP6814. | 16.944 | +0.20% | 1.98B | 07/08 | |
| | Etica Bilanciato R | 0P0000. | 15.016 | +0.19% | 1.98B | 07/08 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.148 | 0.00% | 1.81B | 06/08 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.029 | -0.02% | 2.51B | 07/08 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.275 | +0.19% | 1.01B | 07/08 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.722 | +0.19% | 1.01B | 07/08 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.151 | +0.12% | 1.4B | 06/08 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.280 | +0.12% | 1.4B | 06/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 205.120 | -0.91% | 1.17B | 07/08 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 43.401 | +0.71% | 2.48B | 07/08 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 40.172 | +0.71% | 2.48B | 07/08 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.817 | +0.13% | 1.23B | 07/08 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.474 | +0.13% | 1.23B | 07/08 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.597 | -0.30% | 1.49B | 06/08 | |
| | Anima Valore Globale F | 0P0000. | 71.646 | +0.41% | 2.01B | 07/08 | |
| | Anima Valore Globale B | 0P0001. | 62.262 | +0.41% | 2.01B | 07/08 | |
| | Anima Valore Globale A | 0P0000. | 63.686 | +0.41% | 2.01B | 07/08 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.234 | +0.17% | 1.47B | 07/08 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.261 | +0.10% | 1.56B | 07/08 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.753 | +0.09% | 1.56B | 07/08 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.800 | +0.10% | 1.56B | 07/08 | |
| | Anima Magellano A | 0P0001. | 6.165 | 0.00% | 1.42B | 07/08 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.142 | +0.16% | 398.06M | 07/08 | |
| | Anima America A | 0P0000. | 49.236 | +0.02% | 1.85B | 07/08 | |
| | Anima America B | 0P0001. | 47.701 | +0.02% | 1.85B | 07/08 | |
| | Anima America F | 0P0000. | 55.756 | +0.03% | 1.85B | 07/08 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.116 | +0.15% | 694.29M | 07/08 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.083 | +0.13% | 694.29M | 07/08 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.918 | +0.01% | 1.52B | 06/08 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.371 | +0.14% | 953.72M | 07/08 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.925 | +0.14% | 953.72M | 07/08 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.693 | +0.13% | 953.72M | 07/08 | |
| | Etica Impatto Clima R | 0P0001. | 5.831 | +0.17% | 926.56M | 07/08 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.063 | +0.07% | 1.16B | 07/08 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.720 | +0.06% | 1.16B | 07/08 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.959 | +0.08% | 491.51M | 07/08 | |
| | Arca Bond Corporate | 0P0000. | 9.632 | +0.08% | 851.28M | 07/08 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.276 | +0.18% | 919.31M | 07/08 | |
| | Anima Risparmio F | 0P0000. | 8.129 | +0.02% | 1.95B | 07/08 | |
| | Anima Risparmio AD | 0P0000. | 6.693 | +0.03% | 1.95B | 07/08 | |
| | Anima Risparmio A | 0P0001. | 7.775 | +0.03% | 1.95B | 07/08 | |
| | Anima Risparmio H | 0P0001. | 7.989 | +0.03% | 1.95B | 07/08 | |
| | Arca BB | 0P0000. | 56.682 | +0.41% | 1.33B | 07/08 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.641 | +0.09% | 1B | 07/08 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.527 | +0.08% | 1B | 07/08 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.316 | +0.17% | 1.02B | 07/08 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.296 | +0.03% | 1.72B | 07/08 | |
| | Arca Risparmio | 0P0001. | 5.198 | +0.02% | 2.48B | 07/08 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.759 | +0.07% | 1.1B | 07/08 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.066 | +0.07% | 1.1B | 07/08 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.572 | +0.06% | 1.1B | 07/08 | |
| | Anima Pianeta F | 0P0000. | 10.591 | +0.06% | 447.14M | 07/08 | |
| | Anima Pianeta A | 0P0000. | 9.831 | +0.05% | 447.14M | 07/08 | |
| | Arca Azioni Internazionali P | 0P0000. | 39.003 | +0.43% | 1.8B | 07/08 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.460 | +0.39% | 2.27M | 08/08 | |
| | Anima Crescita Italia AP | 0P0001. | 7.261 | +0.28% | 614.57M | 07/08 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.932 | +0.20% | 1.13B | 07/08 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.875 | +0.08% | 215.17M | 07/08 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.970 | +0.01% | 768.38M | 07/08 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.330 | +0.01% | 768.38M | 07/08 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.132 | +0.00% | 431.18M | 07/08 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.398 | +0.15% | 977.26M | 07/08 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.768 | +0.15% | 977.26M | 07/08 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.873 | -0.02% | 1.16B | 07/08 | |
| | Anima Geo Europa A | 0P0000. | 30.407 | +0.79% | 907.95M | 07/08 | |
| | Anima Geo Europa Y | 0P0000. | 38.983 | +0.79% | 907.95M | 07/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.704 | +0.10% | 597.7M | 06/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.237 | +0.02% | 597.7M | 06/08 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.362 | +0.08% | 756.85M | 07/08 | |
