| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.840 | +0.53% | 8.8B | 17/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.610 | +0.29% | 4.87B | 16/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152.140 | +0.65% | 6.21B | 16/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158.820 | +0.58% | 6.21B | 16/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.885 | +0.33% | 5.36B | 16/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335.370 | +0.54% | 3.18B | 17/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.689 | +0.80% | 4.87B | 15/01 | |
| | Anima Sforzesco F | 0P0000. | 13.844 | +0.30% | 2.88B | 16/01 | |
| | Anima Sforzesco A | 0P0000. | 12.838 | +0.30% | 2.81B | 16/01 | |
| | Anima Sforzesco AD | 0P0001. | 11.547 | +0.30% | 2.81B | 16/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 195.810 | +0.52% | 4.04B | 16/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202.120 | +0.16% | 2.27B | 17/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12.146 | +0.13% | 3.66B | 16/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.181 | +0.06% | 2.21B | 17/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.230 | +2.10% | 2.7B | 17/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.207 | +0.03% | 3.34B | 16/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.814 | +0.28% | 2.46B | 16/01 | |
| | Anima Visconteo A | 0P0000. | 50.603 | +0.53% | 2.58B | 16/01 | |
| | Anima Visconteo F | 0P0000. | 54.460 | +0.53% | 2.53B | 16/01 | |
| | Anima Visconteo AD | 0P0001. | 43.267 | +0.53% | 2.58B | 16/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.112 | +0.13% | 2.77B | 16/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.986 | +0.13% | 2.77B | 16/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.930 | +0.02% | 116M | 17/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.044 | +0.09% | 2.14B | 16/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.526 | +0.29% | 2.73B | 16/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.538 | +0.46% | 1.82B | 17/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.980 | +0.32% | 1.9B | 16/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.029 | +0.32% | 1.9B | 16/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.888 | +0.32% | 1.9B | 16/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.571 | +0.36% | 837.26M | 16/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.809 | +0.46% | 3.4B | 15/01 | |
| | Etica Bilanciato I | LP6814. | 17.174 | +0.36% | 2.46B | 16/01 | |
| | Etica Bilanciato R | 0P0000. | 15.297 | +0.36% | 2.51B | 16/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.086 | 0% | 1.57B | 15/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30.029 | +0.18% | 2.61B | 16/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.056 | +0.50% | 861.76M | 16/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.550 | +0.51% | 866.52M | 16/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.777 | +0.68% | 1.53B | 15/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.209 | +0.68% | 1.53B | 15/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 209.020 | +0.73% | 1.36B | 16/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37.620 | +0.50% | 2.14B | 16/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.981 | +0.50% | 2.14B | 16/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.738 | +0.17% | 1.47B | 16/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.360 | +0.17% | 1.43B | 16/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114.819 | +0.86% | 1.49B | 15/01 | |
| | Anima Valore Globale F | 0P0000. | 72.654 | +0.26% | 2.1B | 16/01 | |
| | Anima Valore Globale B | 0P0001. | 63.627 | +0.26% | 2.11B | 16/01 | |
| | Anima Valore Globale A | 0P0000. | 64.993 | +0.26% | 2.11B | 16/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.798 | +0.29% | 1.49B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.125 | +0.23% | 1.59B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.549 | +0.22% | 1.59B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.534 | +0.22% | 1.59B | 16/01 | |
| | Anima Magellano A | 0P0001. | 6.241 | +0.95% | 1.5B | 16/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.170 | +0.58% | 639.47M | 16/01 | |
| | Anima America A | 0P0000. | 53.276 | -0.21% | 2.14B | 16/01 | |
| | Anima America B | 0P0001. | 51.686 | -0.21% | 2.14B | 16/01 | |
| | Anima America F | 0P0000. | 59.950 | -0.21% | 2.1B | 16/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.145 | +0.29% | 767.35M | 16/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.160 | +0.30% | 771.36M | 16/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.148 | +0.98% | 1.54B | 15/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.370 | +0.25% | 1.16B | 16/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.949 | +0.25% | 1.16B | 16/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.859 | +0.25% | 1.16B | 16/01 | |
| | Etica Impatto Clima R | 0P0001. | 5.989 | +0.40% | 1.23B | 16/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.071 | +0.20% | 1.16B | 16/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.961 | +0.20% | 1.16B | 16/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.860 | 0% | 543.47M | 16/01 | |
| | Arca Bond Corporate | 0P0000. | 9.362 | +0.15% | 892.77M | 16/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.818 | +0.35% | 867.24M | 16/01 | |
| | Anima Risparmio F | 0P0000. | 7.951 | +0.08% | 1.85B | 16/01 | |
| | Anima Risparmio AD | 0P0000. | 6.698 | +0.07% | 1.86B | 16/01 | |
| | Anima Risparmio A | 0P0001. | 7.629 | +0.09% | 1.86B | 16/01 | |
| | Anima Risparmio H | 0P0001. | 7.817 | +0.09% | 1.86B | 16/01 | |
| | Arca BB | 0P0000. | 54.307 | +0.47% | 1.24B | 16/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.788 | +0.19% | 1B | 16/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.454 | +0.17% | 1B | 16/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.911 | +0.41% | 1.01B | 16/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.380 | +0.11% | 1.6B | 16/01 | |
| | Arca Risparmio | 0P0001. | 5.085 | +0.08% | 1.56B | 16/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.474 | +0.11% | 1.05B | 16/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.832 | +0.11% | 1.05B | 16/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.541 | +0.12% | 1.05B | 16/01 | |
| | Anima Pianeta F | 0P0000. | 11.152 | +0.37% | 570.52M | 16/01 | |
| | Anima Pianeta A | 0P0000. | 10.390 | +0.37% | 590.76M | 16/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.076 | +0.22% | 1.71B | 16/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.380 | +0.72% | 864.9M | 17/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6.972 | +0.29% | 670.35M | 16/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.911 | +0.11% | 1.11B | 16/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.756 | +0.17% | 307.72M | 16/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.723 | +0.05% | 737.77M | 16/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.373 | +0.05% | 737.77M | 16/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.804 | +0.12% | 492.76M | 16/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.258 | +0.17% | 872.95M | 16/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.661 | +0.15% | 892.15M | 16/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.645 | +0.38% | 1.08B | 16/01 | |
| | Anima Geo Europa A | 0P0000. | 27.718 | +0.90% | 850.81M | 16/01 | |
| | Anima Geo Europa Y | 0P0000. | 35.270 | +0.90% | 845.09M | 16/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.664 | +0.43% | 665.15M | 15/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.327 | +0.42% | 665.15M | 15/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.225 | +0.17% | 756.85M | 16/01 | |
