| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.490 | +0.18% | 7.87B | 14/06 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179.330 | -0.30% | 5.09B | 13/06 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.370 | -0.15% | 5.59B | 13/06 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154.890 | -0.86% | 5.59B | 13/06 | |
| Alleanza Obbligazionario A | 0P0000. | 4.798 | -0.19% | 5.21B | 13/06 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 356.350 | -1.56% | 4.09B | 14/06 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.442 | -0.10% | 5.09B | 12/06 | |
| Anima Sforzesco F | 0P0000. | 13.465 | +0.11% | 3.06B | 13/06 | |
| Anima Sforzesco A | 0P0000. | 12.534 | +0.10% | 3.06B | 13/06 | |
| Anima Sforzesco AD | 0P0001. | 11.274 | +0.11% | 3.06B | 13/06 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 172.870 | +0.21% | 4.13B | 13/06 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.860 | -0.14% | 2.94B | 14/06 | |
| Arca RR Diversified Bond | 0P0000. | 11.694 | +0.07% | 3.44B | 13/06 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.963 | +0.08% | 8.45M | 14/06 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.090 | 0.00% | 44.64M | 14/06 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50.275 | +0.03% | 3.33B | 13/06 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.474 | +0.22% | 2.47B | 13/06 | |
| Anima Visconteo A | 0P0000. | 49.641 | -0.36% | 2.69B | 13/06 | |
| Anima Visconteo F | 0P0000. | 53.220 | -0.35% | 2.69B | 13/06 | |
| Anima Visconteo AD | 0P0001. | 43.096 | -0.36% | 2.69B | 13/06 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.778 | +0.38% | 2.56B | 13/06 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.673 | +0.37% | 2.56B | 13/06 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.660 | +0.35% | 131.69M | 13/06 | |
| Eurizon Diversificato Etico | 0P0000. | 10.665 | +0.21% | 2.2B | 13/06 | |
| Arca TE - Titoli Esteri | 0P0000. | 24.382 | +0.33% | 2.73B | 13/06 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.438 | +0.24% | 1.97B | 14/06 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.845 | -0.56% | 2.01B | 13/06 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.805 | -0.55% | 2.01B | 13/06 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.709 | -0.56% | 2.01B | 13/06 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.301 | +0.04% | 934.11M | 13/06 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.781 | +0.38% | 2.83B | 12/06 | |
| Etica Bilanciato I | LP6814. | 16.445 | +0.20% | 2.35B | 04/06 | |
| Etica Bilanciato R | 0P0000. | 14.729 | +0.20% | 2.35B | 04/06 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.976 | +0.03% | 1.25B | 12/06 | |
| Eurizon Azioni Internazionali | 0P0000. | 26.975 | +0.39% | 2.34B | 13/06 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.014 | -0.50% | 1.01B | 13/06 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.532 | -0.51% | 1.01B | 13/06 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.644 | +0.50% | 1.64B | 12/06 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.252 | +0.50% | 1.64B | 12/06 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.140 | -0.49% | 1.66B | 13/06 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35.389 | -1.73% | 2.14B | 13/06 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.060 | -1.73% | 2.14B | 13/06 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.577 | +0.16% | 1.48B | 04/06 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.157 | +0.16% | 1.48B | 04/06 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.745 | -0.13% | 1.49B | 12/06 | |
| Anima Valore Globale F | 0P0000. | 68.153 | +0.03% | 2.01B | 13/06 | |
| Anima Valore Globale B | 0P0001. | 60.178 | +0.03% | 2.01B | 13/06 | |
| Anima Valore Globale A | 0P0000. | 61.380 | +0.03% | 2.01B | 13/06 | |
| Arca Obbligazioni Europa | 0P0000. | 12.424 | +0.11% | 1.5B | 13/06 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.980 | +0.32% | 1.48B | 13/06 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.353 | +0.32% | 1.48B | 13/06 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.277 | +0.32% | 1.48B | 13/06 | |
| Anima Magellano A | 0P0001. | 5.894 | +0.07% | 1.42B | 13/06 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.915 | +0.47% | 609.83M | 13/06 | |
| Anima America A | 0P0000. | 47.186 | +1.05% | 1.94B | 13/06 | |
| Anima America B | 0P0001. | 45.845 | +1.05% | 1.94B | 13/06 | |
| Anima America F | 0P0000. | 52.740 | +1.06% | 1.94B | 13/06 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.902 | +0.05% | 854.45M | 13/06 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.748 | +0.05% | 854.45M | 13/06 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.504 | -0.35% | 1.55B | 12/06 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.159 | +0.18% | 1.15B | 04/06 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.17% | 1.15B | 04/06 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.720 | +0.17% | 1.15B | 04/06 | |
| Etica Impatto Clima R | 0P0001. | 5.722 | +0.14% | 1.22B | 04/06 | |
| BancoPosta Mix 3 A | 0P0001. | 5.833 | +0.21% | 1.16B | 13/06 | |
| BancoPosta Mix 3 D | 0P0001. | 4.767 | +0.21% | 1.16B | 13/06 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.764 | 0% | 733.82M | 13/06 | |
| Arca Bond Corporate | 0P0000. | 9.065 | +0.22% | 884.53M | 13/06 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.531 | -0.52% | 869.08M | 13/06 | |
| Anima Risparmio F | 0P0000. | 7.724 | +0.12% | 1.77B | 13/06 | |
| Anima Risparmio AD | 0P0000. | 6.528 | +0.11% | 1.77B | 13/06 | |
| Anima Risparmio A | 0P0001. | 7.435 | +0.12% | 1.77B | 13/06 | |
| Anima Risparmio H | 0P0001. | 7.596 | +0.12% | 1.77B | 13/06 | |
| Arca BB | 0P0000. | 53.252 | -0.60% | 1.2B | 13/06 | |
| BancoPosta Mix 2 D | 0P0001. | 4.635 | +0.17% | 1B | 13/06 | |
| BancoPosta Mix 2 A | 0P0000. | 8.185 | +0.18% | 1B | 13/06 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.816 | -0.48% | 1.03B | 13/06 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6.061 | +0.36% | 1.29B | 13/06 | |
| Arca Risparmio | 0P0001. | 4.931 | +0.06% | 1.34B | 13/06 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.123 | +0.21% | 1.07B | 13/06 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.537 | +0.21% | 1.07B | 13/06 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.284 | +0.21% | 1.07B | 13/06 | |
| Anima Pianeta F | 0P0000. | 10.724 | +0.65% | 701.17M | 13/06 | |
| Anima Pianeta A | 0P0000. | 10.029 | +0.63% | 701.17M | 13/06 | |
| Arca Azioni Internazionali P | 0P0000. | 36.010 | +0.36% | 1.47B | 13/06 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.210 | -0.28% | 3.76M | 14/06 | |
| Anima Crescita Italia AP | 0P0001. | 6.606 | -0.17% | 744.52M | 13/06 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 17.071 | +0.23% | 1.1B | 13/06 | |
| Amundi Elite Income Bond B | 0P0001. | 4.586 | +0.04% | 379.57M | 13/06 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.323 | +0.02% | 696.4M | 13/06 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.090 | +0.02% | 696.4M | 13/06 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.286 | 0% | 34.17M | 13/06 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.058 | +0.06% | 992.64M | 13/06 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.501 | +0.06% | 992.64M | 13/06 | |
| Fondo Alto Bilanciato | 0P0000. | 17.359 | -0.98% | 960.68M | 13/06 | |
| Anima Geo Europa A | 0P0000. | 27.429 | -1.12% | 836.39M | 13/06 | |
| Anima Geo Europa Y | 0P0000. | 34.624 | -1.12% | 836.39M | 13/06 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.682 | +0.33% | 708.41M | 12/06 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.272 | +0.13% | 708.41M | 12/06 | |
| BancoPosta Mix 1 A | 0P0000. | 7.028 | +0.14% | 756.85M | 13/06 | |