| | Mediolanum Life Funds Opportunity bis | 0P0000. | 9.440 | +0.29% | 817.17M | 14/06 | |
| | Mediolanum Life Funds Country bis | 0P0000. | 9.954 | +0.22% | 528.85M | 14/06 | |
| | Mediolanum Life Funds Sector bis | 0P0000. | 11.095 | +0.20% | 428.06M | 14/06 | |
| | Europension Euroequity Opportunita | 0P0000. | 10.469 | +0.23% | 400.87M | 14/06 | |
| | Mediolanum Life Funds Balanced bis | 0P0000. | 7.872 | +0.25% | 358.6M | 14/06 | |
| | Europension Eurobond Opportunita | 0P0000. | 7.198 | +0.22% | 224.67M | 14/06 | |
| | Europension Euroequity Sviluppo | 0P0000. | 11.394 | +0.20% | 225.09M | 14/06 | |
| | Mediolanum Life Funds Dynamic bis | 0P0000. | 8.767 | +0.29% | 207.97M | 14/06 | |
| | Europension Eurobond Breve Termine | 0P0000. | 6.619 | +0.05% | 202.79M | 14/06 | |
| | Mediolanum Life Funds Moderate bis | 0P0000. | 6.865 | +0.20% | 199.57M | 14/06 | |
| | Europension Eurobond Sviluppo | 0P0000. | 6.640 | +0.09% | 189.95M | 14/06 | |
| | Mediolanum Life Funds Prudent bis | 0P0000. | 5.207 | +0.04% | 193.03M | 14/06 | |
| | Mediolanum Life Funds Country | 0P0000. | 8.448 | +0.21% | 120.08M | 14/06 | |
| | Mediolanum Life Funds Opportunity | 0P0000. | 8.808 | +0.30% | 98.78M | 14/06 | |
| | Mediolanum Life Funds Sector | 0P0000. | 8.862 | +0.20% | 89.24M | 14/06 | |
| | Mediolanum Capital Step Bilanciato | 0P0000. | 8.898 | +0.25% | 82.03M | 14/06 | |
| | Mediolanum Life Funds Balanced | 0P0000. | 7.886 | +0.27% | 37.37M | 14/06 | |
| | Europension Euroequity Protezione | 0P0000. | 7.710 | +0.06% | 31.28M | 14/06 | |
| | Mediolanum Life Funds Dynamic | 0P0000. | 8.049 | +0.29% | 27.07M | 14/06 | |
| | Mediolanum Life Funds Prudent | 0P0000. | 5.936 | +0.05% | 9.1M | 14/06 | |
