| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.080 | +0.85% | 8.91B | 02/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.440 | +0.41% | 4.66B | 30/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141.540 | +0.73% | 6.68B | 30/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163.080 | +0.57% | 6.68B | 30/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.868 | +0.25% | 5.21B | 30/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 311.950 | +1.68% | 2.71B | 02/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.262 | +0.51% | 4.17B | 29/04 | |
| | Anima Sforzesco F | 0P0000. | 13.973 | +0.13% | 2.59B | 30/04 | |
| | Anima Sforzesco A | 0P0000. | 12.933 | +0.13% | 2.59B | 30/04 | |
| | Anima Sforzesco AD | 0P0001. | 11.461 | +0.13% | 2.59B | 30/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 158.770 | +0.31% | 3.01B | 30/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 204.580 | +0.29% | 2.27B | 02/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12.266 | -0.12% | 3.8B | 30/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.191 | +0.03% | 8.64M | 02/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.610 | +1.92% | 41.5M | 02/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.571 | +0.02% | 3.52B | 30/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.807 | +0.06% | 2.42B | 30/04 | |
| | Anima Visconteo A | 0P0000. | 51.410 | +0.11% | 2.44B | 30/04 | |
| | Anima Visconteo F | 0P0000. | 55.430 | +0.11% | 2.44B | 30/04 | |
| | Anima Visconteo AD | 0P0001. | 43.512 | +0.11% | 2.44B | 30/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.772 | +0.30% | 2.79B | 30/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.645 | +0.28% | 2.79B | 30/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109.410 | +0.16% | 3.14B | 02/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.941 | +0.16% | 2.05B | 30/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.644 | +0.14% | 2.49B | 30/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.700 | +0.01% | 1.77B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.183 | -0.01% | 1.86B | 30/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.321 | -0.01% | 1.86B | 30/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12.147 | -0.01% | 1.86B | 30/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.337 | +0.04% | 356.54M | 30/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.600 | 0.00% | 3.35B | 29/04 | |
| | Etica Bilanciato I | LP6814. | 16.095 | +0.66% | 2.09B | 30/04 | |
| | Etica Bilanciato R | 0P0000. | 14.298 | +0.66% | 2.09B | 30/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.125 | +0.02% | 1.77B | 29/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26.380 | +0.42% | 2.43B | 30/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.160 | +0.19% | 947.16M | 30/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.631 | +0.17% | 947.16M | 30/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.592 | +0.26% | 1.39B | 29/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.988 | +0.26% | 1.39B | 29/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 177.930 | -0.02% | 1.09B | 30/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39.140 | -0.40% | 2.25B | 30/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36.306 | -0.41% | 2.25B | 30/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.735 | +0.34% | 1.3B | 30/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.371 | +0.32% | 1.3B | 30/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108.314 | +0.20% | 1.49B | 29/04 | |
| | Anima Valore Globale F | 0P0000. | 66.643 | +0.21% | 2.03B | 30/04 | |
| | Anima Valore Globale B | 0P0001. | 58.132 | +0.20% | 2.03B | 30/04 | |
| | Anima Valore Globale A | 0P0000. | 59.422 | +0.20% | 2.03B | 30/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.960 | +0.13% | 1.47B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.116 | -0.10% | 1.57B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.565 | -0.09% | 1.57B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.571 | -0.09% | 1.57B | 30/04 | |
| | Anima Magellano A | 0P0001. | 5.891 | +0.31% | 1.47B | 30/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.935 | +0.24% | 449.74M | 30/04 | |
| | Anima America A | 0P0000. | 45.047 | +0.33% | 1.92B | 30/04 | |
| | Anima America B | 0P0001. | 43.671 | +0.33% | 1.92B | 30/04 | |
| | Anima America F | 0P0000. | 50.855 | +0.34% | 1.92B | 30/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.010 | +0.08% | 716.07M | 30/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.931 | +0.09% | 716.07M | 30/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.415 | +0.52% | 1.41B | 29/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.201 | +0.44% | 1.02B | 30/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.779 | +0.43% | 1.02B | 30/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.577 | +0.42% | 1.02B | 30/04 | |
| | Etica Impatto Clima R | 0P0001. | 5.673 | +0.57% | 1.01B | 30/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.798 | +0.29% | 1.16B | 30/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.514 | +0.31% | 1.16B | 30/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.880 | +0.06% | 479.42M | 30/04 | |
| | Arca Bond Corporate | 0P0000. | 9.463 | +0.04% | 860.22M | 30/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.895 | +0.06% | 887.38M | 30/04 | |
| | Anima Risparmio F | 0P0000. | 8.057 | +0.06% | 1.88B | 30/04 | |
| | Anima Risparmio AD | 0P0000. | 6.644 | +0.06% | 1.88B | 30/04 | |
| | Anima Risparmio A | 0P0001. | 7.718 | +0.06% | 1.88B | 30/04 | |
| | Anima Risparmio H | 0P0001. | 7.919 | +0.05% | 1.88B | 30/04 | |
| | Arca BB | 0P0000. | 55.274 | +0.18% | 1.28B | 30/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.497 | +0.25% | 1B | 30/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.263 | +0.24% | 1B | 30/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6.075 | +0.20% | 1B | 30/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.035 | +0.35% | 1.75B | 30/04 | |
| | Arca Risparmio | 0P0001. | 5.151 | +0.06% | 2.36B | 30/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.619 | +0.08% | 1.06B | 30/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.951 | +0.07% | 1.06B | 30/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.474 | +0.07% | 1.06B | 30/04 | |
| | Anima Pianeta F | 0P0000. | 10.832 | +0.22% | 510.18M | 30/04 | |
| | Anima Pianeta A | 0P0000. | 10.073 | +0.23% | 510.18M | 30/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 35.124 | +0.17% | 1.58B | 30/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.200 | +1.21% | 2.48M | 02/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7.038 | +0.06% | 630.92M | 30/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.980 | -0.30% | 1.09B | 30/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.703 | -0.06% | 244.72M | 30/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.917 | +0.07% | 748.45M | 30/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.386 | +0.07% | 748.45M | 30/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.885 | +0.01% | 441.78M | 30/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.398 | +0.28% | 956.1M | 30/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.779 | +0.30% | 956.1M | 30/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.734 | -0.26% | 1.11B | 30/04 | |
| | Anima Geo Europa A | 0P0000. | 29.164 | +0.38% | 866.01M | 30/04 | |
| | Anima Geo Europa Y | 0P0000. | 37.253 | +0.39% | 866.01M | 30/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.538 | +0.15% | 614.46M | 29/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.085 | +0.14% | 614.46M | 29/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.237 | +0.19% | 756.85M | 30/04 | |
