| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.490 | -2.11% | 8.85B | 18/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183.030 | -0.33% | 4.87B | 17/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148.300 | -1.21% | 6.2B | 18/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.790 | -1.47% | 6.2B | 18/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.926 | 0% | 5.36B | 17/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335.450 | -0.02% | 3.26B | 18/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.830 | -0.26% | 4.99B | 16/12 | |
| | Anima Sforzesco F | 0P0000. | 13.888 | +0.03% | 2.81B | 17/12 | |
| | Anima Sforzesco A | 0P0000. | 12.885 | +0.02% | 2.81B | 17/12 | |
| | Anima Sforzesco AD | 0P0001. | 11.590 | +0.03% | 2.81B | 17/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 192.720 | -2.96% | 4.21B | 18/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200.650 | -0.12% | 2.28B | 18/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12.150 | -0.05% | 3.67B | 17/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.230 | -0.01% | 8.54M | 18/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.310 | +0.10% | 42.2M | 18/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51.115 | +0.01% | 3.34B | 17/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.848 | -0.17% | 2.49B | 17/12 | |
| | Anima Visconteo A | 0P0000. | 50.521 | -0.08% | 2.58B | 17/12 | |
| | Anima Visconteo F | 0P0000. | 54.343 | -0.08% | 2.58B | 17/12 | |
| | Anima Visconteo AD | 0P0001. | 43.197 | -0.08% | 2.58B | 17/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6.131 | -0.07% | 2.77B | 17/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6.006 | -0.08% | 2.77B | 17/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111.650 | -0.13% | 3.14B | 18/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11.090 | -0.03% | 2.16B | 17/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.678 | -0.17% | 2.71B | 17/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.509 | +0.10% | 1.84B | 18/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.003 | -0.32% | 1.91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13.048 | -0.31% | 1.91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.913 | -0.31% | 1.91B | 17/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.606 | -0.39% | 473.68M | 17/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.835 | 0.00% | 3.36B | 16/12 | |
| | Etica Bilanciato I | LP6814. | 17.259 | -0.17% | 2.51B | 17/12 | |
| | Etica Bilanciato R | 0P0000. | 15.385 | -0.17% | 2.51B | 17/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.076 | 0.00% | 1.54B | 16/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29.892 | -0.41% | 2.62B | 17/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.085 | -0.29% | 866.52M | 17/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.578 | -0.31% | 866.52M | 17/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.022 | -0.17% | 1.57B | 16/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.359 | -0.16% | 1.57B | 16/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.900 | -0.32% | 1.42B | 17/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36.806 | -1.00% | 2.16B | 17/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.242 | -1.00% | 2.16B | 17/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.833 | +0.01% | 1.47B | 17/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.459 | +0.02% | 1.47B | 17/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115.065 | -0.14% | 1.49B | 16/12 | |
| | Anima Valore Globale F | 0P0000. | 72.145 | -0.38% | 2.11B | 17/12 | |
| | Anima Valore Globale B | 0P0001. | 63.253 | -0.38% | 2.11B | 17/12 | |
| | Anima Valore Globale A | 0P0000. | 64.598 | -0.38% | 2.11B | 17/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.875 | -0.06% | 1.49B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.173 | -0.11% | 1.59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.607 | -0.12% | 1.59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.593 | -0.11% | 1.59B | 17/12 | |
| | Anima Magellano A | 0P0001. | 6.299 | -0.02% | 1.5B | 17/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.210 | -0.15% | 655.61M | 17/12 | |
| | Anima America A | 0P0000. | 53.285 | -0.32% | 2.14B | 17/12 | |
| | Anima America B | 0P0001. | 51.705 | -0.32% | 2.14B | 17/12 | |
| | Anima America F | 0P0000. | 59.904 | -0.31% | 2.14B | 17/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.152 | -0.05% | 776.62M | 17/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.165 | -0.05% | 776.62M | 17/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8.114 | -0.58% | 1.56B | 16/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.417 | -0.06% | 1.16B | 17/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.997 | -0.05% | 1.16B | 17/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.898 | -0.06% | 1.16B | 17/12 | |
| | Etica Impatto Clima R | 0P0001. | 6.031 | -0.22% | 1.23B | 17/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6.130 | -0.05% | 1.16B | 17/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 5.009 | -0.06% | 1.16B | 17/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.851 | 0% | 575.81M | 17/12 | |
| | Arca Bond Corporate | 0P0000. | 9.443 | 0% | 889.69M | 17/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.802 | -0.34% | 866.13M | 17/12 | |
| | Anima Risparmio F | 0P0000. | 7.975 | -0.01% | 1.86B | 17/12 | |
| | Anima Risparmio AD | 0P0000. | 6.722 | 0.00% | 1.86B | 17/12 | |
| | Anima Risparmio A | 0P0001. | 7.655 | -0.01% | 1.86B | 17/12 | |
| | Anima Risparmio H | 0P0001. | 7.841 | 0.00% | 1.86B | 17/12 | |
| | Arca BB | 0P0000. | 54.200 | -0.22% | 1.24B | 17/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.841 | -0.04% | 1B | 17/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.549 | -0.04% | 1B | 17/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.934 | -0.25% | 1.01B | 17/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.420 | -0.14% | 1.6B | 17/12 | |
| | Arca Risparmio | 0P0001. | 5.087 | 0% | 1.58B | 17/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.551 | 0% | 1.05B | 17/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.909 | 0.00% | 1.05B | 17/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.607 | 0.00% | 1.05B | 17/12 | |
| | Anima Pianeta F | 0P0000. | 11.147 | +0.09% | 590.76M | 17/12 | |
| | Anima Pianeta A | 0P0000. | 10.391 | +0.09% | 590.76M | 17/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 40.114 | -0.37% | 1.74B | 17/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22.110 | +0.50% | 3.25M | 18/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6.962 | -0.23% | 670.35M | 17/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18.104 | -0.18% | 1.12B | 17/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.774 | -0.06% | 310.35M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.735 | -0.02% | 727.43M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.383 | -0.03% | 727.43M | 17/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.853 | -0.03% | 534.04M | 18/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.367 | +0.07% | 892.15M | 17/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.764 | +0.06% | 892.15M | 17/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.598 | -0.32% | 1.08B | 17/12 | |
| | Anima Geo Europa A | 0P0000. | 27.755 | -0.62% | 850.81M | 17/12 | |
| | Anima Geo Europa Y | 0P0000. | 35.278 | -0.62% | 850.81M | 17/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.748 | -0.06% | 672.36M | 16/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.393 | -0.10% | 672.36M | 16/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.312 | 0% | 756.85M | 17/12 | |
