| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.440 | +0.89% | 7.31B | 23/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.370 | +0.59% | 5.16B | 22/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.750 | +0.11% | 5.38B | 23/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152.250 | +0.60% | 5.38B | 23/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.796 | +0.48% | 5.28B | 22/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 339.880 | +0.78% | 4.02B | 23/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.114 | +0.26% | 5.07B | 22/04 | |
| | Anima Sforzesco F | 0P0000. | 13.353 | +0.20% | 3.18B | 22/04 | |
| | Anima Sforzesco A | 0P0000. | 12.441 | +0.20% | 3.18B | 22/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.190 | +0.20% | 3.18B | 22/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161.420 | +1.77% | 3.9B | 23/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190.480 | +0.29% | 3.36B | 23/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11.552 | +0.12% | 3.39B | 22/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.889 | -0.02% | 8.42M | 23/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9.674 | +2.14% | 43.22M | 23/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.036 | +0.02% | 3.11B | 22/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.324 | +0.35% | 2.46B | 22/04 | |
| | Anima Visconteo A | 0P0000. | 49.142 | +0.32% | 2.76B | 22/04 | |
| | Anima Visconteo F | 0P0000. | 52.637 | +0.32% | 2.76B | 22/04 | |
| | Anima Visconteo AD | 0P0001. | 42.664 | +0.32% | 2.76B | 22/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.640 | +0.52% | 2.58B | 22/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.541 | +0.51% | 2.58B | 22/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.460 | +0.10% | 2.82B | 23/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.594 | +0.19% | 2.26B | 22/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23.913 | +0.25% | 2.73B | 22/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.297 | +0.54% | 2B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.674 | +0.38% | 2.02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.590 | +0.38% | 2.02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.524 | +0.37% | 2.02B | 22/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.139 | +0.53% | 1.03B | 22/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.662 | +0.21% | 2.68B | 22/04 | |
| | Etica Bilanciato I | LP6814. | 15.987 | +0.89% | 2.39B | 22/04 | |
| | Etica Bilanciato R | 0P0000. | 14.333 | +0.88% | 2.39B | 22/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.952 | +0.03% | 1.2B | 22/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.405 | +1.06% | 2.35B | 22/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.969 | +0.20% | 1.03B | 22/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.496 | +0.17% | 1.03B | 22/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.311 | +0.26% | 1.62B | 22/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.045 | +0.26% | 1.62B | 22/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 192.600 | +0.83% | 1.56B | 22/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34.557 | +0.65% | 2.12B | 22/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.319 | +0.64% | 2.12B | 22/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.532 | +0.33% | 1.53B | 22/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.103 | +0.35% | 1.53B | 22/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.560 | -0.12% | 1.49B | 19/04 | |
| | Anima Valore Globale F | 0P0000. | 65.880 | +0.99% | 2.02B | 22/04 | |
| | Anima Valore Globale B | 0P0001. | 58.285 | +0.97% | 2.02B | 22/04 | |
| | Anima Valore Globale A | 0P0000. | 59.428 | +0.98% | 2.02B | 22/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.267 | +0.18% | 1.5B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.887 | +0.16% | 1.44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.230 | +0.16% | 1.44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.132 | +0.16% | 1.44B | 22/04 | |
| | Anima Magellano A | 0P0001. | 5.681 | -0.51% | 1.46B | 22/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.817 | +0.17% | 648.67M | 22/04 | |
| | Anima America A | 0P0000. | 43.984 | +1.10% | 1.93B | 22/04 | |
| | Anima America B | 0P0001. | 42.748 | +1.09% | 1.93B | 22/04 | |
| | Anima America F | 0P0000. | 49.080 | +1.11% | 1.93B | 22/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.871 | +0.20% | 896.12M | 22/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.695 | +0.20% | 896.12M | 22/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.373 | +1.03% | 1.52B | 22/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.067 | +0.55% | 1.18B | 22/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.698 | +0.56% | 1.18B | 22/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.654 | +0.56% | 1.18B | 22/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.686 | +0.65% | 1.28B | 22/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.661 | +0.57% | 1.16B | 22/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.627 | +0.59% | 1.16B | 22/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.734 | +0.06% | 796.2M | 22/04 | |
| | Arca Bond Corporate | 0P0000. | 9.021 | +0.13% | 893.04M | 22/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.406 | +0.30% | 890.54M | 22/04 | |
| | Anima Risparmio F | 0P0000. | 7.675 | +0.10% | 1.67B | 22/04 | |
| | Anima Risparmio AD | 0P0000. | 6.492 | +0.11% | 1.67B | 22/04 | |
| | Anima Risparmio A | 0P0001. | 7.394 | +0.11% | 1.67B | 22/04 | |
| | Anima Risparmio H | 0P0001. | 7.548 | +0.11% | 1.67B | 22/04 | |
| | Arca BB | 0P0000. | 51.906 | +0.39% | 1.16B | 22/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.543 | +0.42% | 1B | 22/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.023 | +0.43% | 1B | 22/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.708 | +0.14% | 1.02B | 22/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.818 | +0.55% | 1.21B | 22/04 | |
| | Arca Risparmio | 0P0001. | 4.905 | +0.10% | 1.3B | 22/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.051 | +0.16% | 1.08B | 22/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.476 | +0.14% | 1.08B | 22/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.231 | +0.15% | 1.08B | 22/04 | |
| | Anima Pianeta F | 0P0000. | 10.671 | +0.19% | 772.83M | 22/04 | |
| | Anima Pianeta A | 0P0000. | 9.989 | +0.18% | 772.83M | 22/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.153 | +0.79% | 1.34B | 22/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.420 | +1.14% | 3.7M | 23/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6.476 | +0.37% | 774.36M | 22/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.768 | +0.22% | 1.08B | 22/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.535 | +0.13% | 402.24M | 22/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.275 | +0.10% | 692.93M | 22/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.049 | +0.10% | 692.93M | 22/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.173 | +0.16% | 34.72M | 22/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.067 | +0.28% | 1.01B | 22/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.515 | +0.29% | 1.01B | 22/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.941 | +0.58% | 934.91M | 22/04 | |
| | Anima Geo Europa A | 0P0000. | 26.565 | +0.69% | 842.55M | 22/04 | |
| | Anima Geo Europa Y | 0P0000. | 33.469 | +0.70% | 842.55M | 22/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.532 | +0.21% | 706.95M | 22/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.133 | +0.26% | 706.95M | 22/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.949 | +0.30% | 756.85M | 22/04 | |
