| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36.690 | +0.99% | 7.37B | 03/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.390 | -0.07% | 5.15B | 02/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142.320 | +0.66% | 5.44B | 02/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152.620 | +0.61% | 5.44B | 02/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.792 | +0.27% | 5.21B | 02/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335.150 | -0.10% | 3.95B | 03/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.213 | +0.01% | 5.09B | 02/05 | |
| | Anima Sforzesco F | 0P0000. | 13.354 | +0.40% | 3.18B | 02/05 | |
| | Anima Sforzesco A | 0P0000. | 12.440 | +0.40% | 3.18B | 02/05 | |
| | Anima Sforzesco AD | 0P0001. | 11.189 | +0.39% | 3.18B | 02/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163.060 | +0.55% | 3.97B | 02/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191.430 | +0.25% | 3.23B | 03/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11.583 | +0.29% | 3.4B | 02/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.901 | +0.18% | 8.66M | 03/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10.610 | +1.05% | 47.29M | 03/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.083 | +0.03% | 3.11B | 02/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.362 | +0.70% | 2.47B | 02/05 | |
| | Anima Visconteo A | 0P0000. | 49.153 | +0.21% | 2.76B | 02/05 | |
| | Anima Visconteo F | 0P0000. | 52.658 | +0.22% | 2.76B | 02/05 | |
| | Anima Visconteo AD | 0P0001. | 42.672 | +0.21% | 2.76B | 02/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.660 | +0.55% | 2.58B | 02/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.560 | +0.54% | 2.58B | 02/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107.800 | +0.31% | 2.89B | 03/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.593 | +0.19% | 2.26B | 02/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24.076 | +0.42% | 2.74B | 02/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.425 | +0.42% | 2B | 03/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.752 | +0.10% | 2.02B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.684 | +0.10% | 2.02B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.609 | +0.10% | 2.02B | 02/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.178 | +0.35% | 1.02B | 02/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.691 | +0.27% | 2.71B | 02/05 | |
| | Etica Bilanciato I | LP6814. | 16.070 | +0.26% | 2.39B | 02/05 | |
| | Etica Bilanciato R | 0P0000. | 14.404 | +0.26% | 2.39B | 02/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.956 | +0.05% | 1.21B | 02/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25.648 | +0.60% | 2.35B | 02/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.985 | -0.03% | 1.03B | 02/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.509 | -0.06% | 1.03B | 02/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.393 | +0.08% | 1.63B | 02/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.096 | +0.08% | 1.63B | 02/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 198.190 | +0.04% | 1.6B | 02/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.009 | +0.14% | 2.14B | 02/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32.735 | +0.14% | 2.14B | 02/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.532 | +0.24% | 1.53B | 02/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.104 | +0.25% | 1.53B | 02/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106.347 | -0.34% | 1.49B | 30/04 | |
| | Anima Valore Globale F | 0P0000. | 66.547 | +0.68% | 2.02B | 02/05 | |
| | Anima Valore Globale B | 0P0001. | 58.853 | +0.67% | 2.02B | 02/05 | |
| | Anima Valore Globale A | 0P0000. | 60.011 | +0.67% | 2.02B | 02/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.276 | +0.10% | 1.5B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.890 | +0.33% | 1.45B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.245 | +0.34% | 1.45B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.150 | +0.35% | 1.45B | 02/05 | |
| | Anima Magellano A | 0P0001. | 5.725 | -0.38% | 1.46B | 02/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4.838 | -0.14% | 644.57M | 02/05 | |
| | Anima America A | 0P0000. | 44.216 | +0.44% | 1.93B | 02/05 | |
| | Anima America B | 0P0001. | 42.972 | +0.44% | 1.93B | 02/05 | |
| | Anima America F | 0P0000. | 49.355 | +0.45% | 1.93B | 02/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.873 | +0.26% | 889.85M | 02/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9.699 | +0.26% | 889.85M | 02/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.383 | -0.01% | 1.53B | 02/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.081 | +0.28% | 1.18B | 02/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.709 | +0.28% | 1.18B | 02/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.663 | +0.28% | 1.18B | 02/05 | |
| | Etica Impatto Clima R | 0P0001. | 5.694 | +0.16% | 1.28B | 02/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.697 | +0.41% | 1.23B | 02/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.655 | +0.39% | 137.73M | 02/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.740 | +0.04% | 760.48M | 02/05 | |
| | Arca Bond Corporate | 0P0000. | 9.011 | +0.17% | 890.45M | 02/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.449 | +0.14% | 890.54M | 02/05 | |
| | Anima Risparmio F | 0P0000. | 7.677 | +0.13% | 1.67B | 02/05 | |
| | Anima Risparmio AD | 0P0000. | 6.492 | +0.12% | 1.67B | 02/05 | |
| | Anima Risparmio A | 0P0001. | 7.394 | +0.12% | 1.67B | 02/05 | |
| | Anima Risparmio H | 0P0001. | 7.549 | +0.12% | 1.67B | 02/05 | |
| | Arca BB | 0P0000. | 52.090 | -0.09% | 1.17B | 02/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.560 | +0.35% | 107.5M | 02/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.052 | +0.35% | 984.59M | 02/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.760 | +0.16% | 1.03B | 02/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5.847 | +0.43% | 1.21B | 02/05 | |
| | Arca Risparmio | 0P0001. | 4.907 | +0.08% | 1.3B | 02/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.051 | +0.19% | 1.08B | 02/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.475 | +0.18% | 1.08B | 02/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.231 | +0.18% | 1.08B | 02/05 | |
| | Anima Pianeta F | 0P0000. | 10.660 | +0.81% | 772.83M | 02/05 | |
| | Anima Pianeta A | 0P0000. | 9.978 | +0.82% | 772.83M | 02/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 34.519 | +0.42% | 1.36B | 02/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20.560 | +0.69% | 3.66M | 03/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6.512 | +0.40% | 774.36M | 02/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16.755 | +0.17% | 1.08B | 02/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.543 | +0.31% | 399.48M | 02/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.273 | +0.09% | 692.93M | 02/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.047 | +0.09% | 692.93M | 02/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.191 | +0.12% | 34.57M | 02/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.050 | +0.27% | 1.01B | 02/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.498 | +0.26% | 1.01B | 02/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.061 | +0.31% | 940.22M | 02/05 | |
| | Anima Geo Europa A | 0P0000. | 26.741 | -0.17% | 842.55M | 02/05 | |
| | Anima Geo Europa Y | 0P0000. | 33.703 | -0.17% | 842.55M | 02/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.558 | +0.13% | 707.6M | 02/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.156 | +0.16% | 707.6M | 02/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6.957 | +0.32% | 686.58M | 02/05 | |
