| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33.340 | +0.48% | 6.95B | 01/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 163.620 | -0.71% | 5.84B | 31/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 131.170 | +0.35% | 5.38B | 01/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 140.820 | +0.98% | 5.38B | 01/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.703 | +0.21% | 5.22B | 31/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 314.680 | +0.09% | 4.98B | 01/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10.854 | +0.18% | 5.06B | 30/05 | |
| | Anima Sforzesco F | 0P0000. | 12.945 | +0.26% | 3.94B | 31/05 | |
| | Anima Sforzesco A | 0P0000. | 12.131 | +0.26% | 3.94B | 31/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.069 | +0.25% | 3.94B | 31/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 140.030 | +0.94% | 3.69B | 01/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 177.970 | +0.28% | 3.34B | 01/06 | |
| | Arca RR Diversified Bond | 0P0000. | 10.933 | +0.03% | 2.92B | 31/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.514 | -0.04% | 11.53M | 01/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.820 | +1.41% | 59.08M | 01/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48.686 | +0.01% | 3.99B | 31/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.116 | +0.53% | 2.74B | 31/05 | |
| | Anima Visconteo A | 0P0000. | 47.091 | -0.08% | 2.89B | 31/05 | |
| | Anima Visconteo F | 0P0000. | 50.148 | -0.08% | 2.89B | 31/05 | |
| | Anima Visconteo AD | 0P0001. | 42.103 | -0.08% | 2.89B | 31/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.307 | +0.25% | 2.61B | 31/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.236 | +0.25% | 2.61B | 31/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 99.860 | 0.00% | 2.6B | 01/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.291 | +0.15% | 2.33B | 31/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22.805 | +0.19% | 2.43B | 31/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9.747 | -0.03% | 2.25B | 01/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9.992 | -0.13% | 2.1B | 31/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11.666 | -0.13% | 2.1B | 31/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10.746 | -0.12% | 2.1B | 31/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4.812 | -0.15% | 1.5B | 31/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.677 | +0.29% | 2.13B | 30/05 | |
| | Etica Bilanciato I | LP6814. | 14.867 | +0.05% | 2.15B | 31/05 | |
| | Etica Bilanciato R | 0P0000. | 13.435 | +0.04% | 2.15B | 31/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.770 | +0.12% | 1.37B | 30/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 21.674 | -0.30% | 1.95B | 31/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.802 | -0.16% | 1.71B | 31/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.372 | -0.15% | 1.71B | 31/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10.690 | -0.17% | 1.75B | 31/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6.911 | +0.13% | 1.75B | 30/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 179.650 | -0.95% | 1.83B | 31/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 28.505 | -1.31% | 1.9B | 31/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 26.806 | -1.31% | 1.9B | 31/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.292 | +0.26% | 1.59B | 31/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7.803 | +0.27% | 1.59B | 31/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 105.119 | +0.19% | 1.49B | 30/05 | |
| | Anima Valore Globale F | 0P0000. | 58.661 | -0.24% | 1.7B | 31/05 | |
| | Anima Valore Globale B | 0P0001. | 52.546 | -0.25% | 1.7B | 31/05 | |
| | Anima Valore Globale A | 0P0000. | 53.457 | -0.25% | 1.7B | 31/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 11.552 | +0.07% | 1.53B | 31/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.693 | +0.31% | 1.41B | 31/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7.969 | +0.31% | 1.41B | 31/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8.787 | +0.32% | 1.41B | 31/05 | |
| | Anima Magellano A | 0P0001. | 5.300 | +0.06% | 1.53B | 31/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.635 | +0.15% | 1.08B | 31/05 | |
| | Anima America A | 0P0000. | 37.352 | -0.03% | 1.55B | 31/05 | |
| | Anima America B | 0P0001. | 36.384 | -0.03% | 1.55B | 31/05 | |
| | Anima America F | 0P0000. | 41.258 | -0.02% | 1.55B | 31/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.773 | +0.23% | 1.21B | 31/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.530 | +0.23% | 1.21B | 31/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6.369 | -0.11% | 1.38B | 30/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5.764 | +0.16% | 1.2B | 31/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.449 | +0.17% | 1.2B | 31/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.669 | +0.15% | 1.2B | 31/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.426 | +0.11% | 1.26B | 31/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.257 | 0% | 1.25B | 31/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.456 | 0% | 145.22M | 31/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.538 | 0% | 1.07B | 31/05 | |
| | Arca Bond Corporate | 0P0000. | 8.590 | +0.26% | 887.73M | 31/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5.792 | -0.24% | 1.05B | 31/05 | |
| | Anima Risparmio F | 0P0000. | 7.279 | +0.08% | 1.2B | 31/05 | |
| | Anima Risparmio AD | 0P0000. | 6.305 | +0.10% | 1.2B | 31/05 | |
| | Anima Risparmio A | 0P0001. | 7.046 | +0.09% | 1.2B | 31/05 | |
| | Anima Risparmio H | 0P0001. | 7.162 | +0.08% | 1.2B | 31/05 | |
| | Arca BB | 0P0000. | 48.346 | -0.37% | 1.08B | 31/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.465 | +0.11% | 116.96M | 31/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 7.595 | +0.12% | 1.02B | 31/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.388 | -0.04% | 1.07B | 31/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.355 | +0.17% | 1.07B | 31/05 | |
| | Arca Risparmio | 0P0001. | 4.748 | +0.06% | 1.08B | 31/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9.503 | +0.16% | 1.05B | 31/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.008 | +0.14% | 1.05B | 31/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7.973 | +0.15% | 1.05B | 31/05 | |
| | Anima Pianeta F | 0P0000. | 11.011 | +0.78% | 810.09M | 31/05 | |
| | Anima Pianeta A | 0P0000. | 10.368 | +0.78% | 810.09M | 31/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 29.323 | -0.38% | 1.05B | 31/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18.480 | +0.71% | 4.14M | 01/06 | |
| | Anima Crescita Italia AP | 0P0001. | 5.863 | -0.02% | 921.88M | 31/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 14.825 | -0.03% | 987.1M | 31/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.390 | +0.16% | 629.5M | 31/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15.939 | +0.13% | 906.13M | 31/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.008 | +0.13% | 906.13M | 31/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9.883 | -0.08% | 41.1M | 31/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6.855 | +0.34% | 878.13M | 31/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.353 | +0.33% | 878.13M | 31/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 16.940 | -0.15% | 859.79M | 31/05 | |
| | Anima Geo Europa A | 0P0000. | 23.967 | -0.95% | 839.42M | 31/05 | |
| | Anima Geo Europa Y | 0P0000. | 29.833 | -0.95% | 839.42M | 31/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.470 | +0.13% | 771.63M | 30/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.048 | +0.12% | 771.63M | 30/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.701 | +0.19% | 715.47M | 31/05 | |
