| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40.680 | +0.42% | 9.31B | 04/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186.910 | -0.02% | 4.77B | 04/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.690 | +0.01% | 6.91B | 04/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 168.890 | +0.36% | 6.91B | 04/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.924 | +0.04% | 5.29B | 04/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 327.720 | +0.65% | 2.76B | 05/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.940 | +0.23% | 4.36B | 30/05 | |
| | Anima Sforzesco F | 0P0000. | 14.001 | +0.14% | 2.54B | 04/06 | |
| | Anima Sforzesco A | 0P0000. | 12.951 | +0.14% | 2.54B | 04/06 | |
| | Anima Sforzesco AD | 0P0001. | 11.477 | +0.14% | 2.54B | 04/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 172.270 | +0.34% | 3.25B | 04/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 206.570 | +0.10% | 2.25B | 04/06 | |
| | Arca RR Diversified Bond | 0P0000. | 12.406 | +0.13% | 3.85B | 04/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.204 | +0.01% | 8.48M | 05/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.860 | +0.28% | 42.49M | 05/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.639 | +0.00% | 3.63B | 04/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.924 | +0.19% | 2.44B | 04/06 | |
| | Anima Visconteo A | 0P0000. | 52.045 | -0.02% | 2.43B | 30/05 | |
| | Anima Visconteo F | 0P0000. | 56.202 | +0.21% | 2.43B | 04/06 | |
| | Anima Visconteo AD | 0P0001. | 44.090 | +0.20% | 2.43B | 04/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.908 | +0.05% | 2.71B | 04/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.776 | +0.05% | 2.71B | 04/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.150 | +0.24% | 3.23B | 04/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.088 | -0.03% | 2.01B | 04/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.184 | +0.17% | 2.51B | 04/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.869 | +0.50% | 1.77B | 05/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.500 | -0.15% | 1.9B | 03/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.704 | -0.13% | 1.9B | 03/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.491 | -0.14% | 1.9B | 03/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.523 | -0.22% | 349.62M | 30/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.657 | +0.20% | 3.42B | 30/05 | |
| | Etica Bilanciato I | LP6814. | 16.702 | +0.05% | 2B | 04/06 | |
| | Etica Bilanciato R | 0P0000. | 14.825 | +0.05% | 2B | 04/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.133 | +0.02% | 1.77B | 30/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.992 | -0.07% | 2.49B | 04/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.189 | 0.00% | 965.24M | 04/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.653 | -0.03% | 965.24M | 04/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.889 | -0.02% | 1.41B | 30/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.167 | -0.01% | 1.41B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 197.170 | +1.13% | 1.16B | 04/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42.032 | -0.20% | 2.4B | 03/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 38.960 | -0.22% | 2.4B | 03/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.793 | 0.00% | 1.28B | 04/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.439 | 0.00% | 1.28B | 04/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109.778 | -0.14% | 1.49B | 03/06 | |
| | Anima Valore Globale F | 0P0000. | 69.980 | -0.04% | 1.9B | 04/06 | |
| | Anima Valore Globale B | 0P0001. | 60.962 | -0.04% | 1.9B | 04/06 | |
| | Anima Valore Globale A | 0P0000. | 62.158 | -0.11% | 1.9B | 30/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.153 | +0.12% | 1.48B | 04/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.142 | +0.01% | 1.56B | 03/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.596 | +0.01% | 1.56B | 03/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.612 | +0.01% | 1.56B | 03/06 | |
| | Anima Magellano A | 0P0001. | 6.078 | +0.12% | 1.41B | 04/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.062 | -0.02% | 440.23M | 30/05 | |
| | Anima America A | 0P0000. | 47.525 | +0.04% | 1.79B | 30/05 | |
| | Anima America B | 0P0001. | 46.139 | -0.35% | 1.79B | 04/06 | |
| | Anima America F | 0P0000. | 53.799 | -0.35% | 1.79B | 04/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.077 | +0.02% | 711M | 30/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.033 | -0.01% | 711M | 30/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.837 | -0.09% | 1.49B | 30/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.322 | +0.03% | 989.53M | 04/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.887 | +0.03% | 989.53M | 04/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.663 | +0.02% | 989.53M | 04/06 | |
| | Etica Impatto Clima R | 0P0001. | 5.792 | +0.05% | 961.44M | 04/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.968 | +0.12% | 1.16B | 04/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.646 | +0.13% | 1.16B | 04/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.913 | +0.04% | 484.85M | 04/06 | |
| | Arca Bond Corporate | 0P0000. | 9.536 | +0.03% | 858.9M | 04/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7.146 | +0.10% | 915.09M | 04/06 | |
| | Anima Risparmio F | 0P0000. | 8.086 | +0.04% | 1.92B | 04/06 | |
| | Anima Risparmio AD | 0P0000. | 6.663 | +0.03% | 1.92B | 30/05 | |
| | Anima Risparmio A | 0P0001. | 7.742 | +0.04% | 1.92B | 04/06 | |
| | Anima Risparmio H | 0P0001. | 7.947 | +0.03% | 1.92B | 04/06 | |
| | Arca BB | 0P0000. | 57.012 | +0.19% | 1.32B | 04/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.583 | +0.09% | 1B | 04/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.421 | +0.08% | 1B | 04/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.234 | +0.14% | 1.02B | 04/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.193 | +0.11% | 1.7B | 04/06 | |
| | Arca Risparmio | 0P0001. | 5.172 | 0.00% | 2.4B | 04/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.662 | +0.06% | 1.06B | 04/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.983 | +0.04% | 1.06B | 30/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.504 | +0.05% | 1.06B | 04/06 | |
| | Anima Pianeta F | 0P0000. | 10.713 | +0.11% | 474.91M | 04/06 | |
| | Anima Pianeta A | 0P0000. | 9.976 | +0.11% | 474.91M | 30/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.598 | -0.02% | 1.71B | 04/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.970 | +0.35% | 2.55M | 05/06 | |
| | Anima Crescita Italia AP | 0P0001. | 7.193 | +0.03% | 618.74M | 04/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.282 | +0.38% | 1.1B | 04/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.772 | +0.02% | 237.43M | 30/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.935 | -0.01% | 766.99M | 04/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.401 | -0.01% | 766.99M | 04/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.998 | +0.08% | 429.46M | 04/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.393 | -0.01% | 991.66M | 04/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.770 | -0.01% | 991.66M | 04/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.500 | +0.29% | 1.08B | 04/06 | |
| | Anima Geo Europa A | 0P0000. | 30.577 | +0.15% | 871.18M | 04/06 | |
| | Anima Geo Europa Y | 0P0000. | 39.109 | +0.16% | 871.18M | 04/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.629 | +0.10% | 612.88M | 30/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.189 | +0.06% | 612.88M | 30/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.300 | +0.08% | 756.85M | 04/06 | |
