| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39.700 | -0.08% | 7.64B | 10/10 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185.050 | +0.43% | 5.03B | 09/10 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149.770 | +0.52% | 5.68B | 09/10 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165.760 | +0.31% | 5.68B | 09/10 | |
| | Alleanza Obbligazionario A | 0P0000. | 4.854 | -0.02% | 5.31B | 09/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 342.470 | -0.18% | 3.82B | 10/10 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.972 | +0.04% | 5.02B | 08/10 | |
| | Anima Sforzesco F | 0P0000. | 13.788 | 0.00% | 3.02B | 09/10 | |
| | Anima Sforzesco A | 0P0000. | 12.808 | -0.01% | 3.02B | 09/10 | |
| | Anima Sforzesco AD | 0P0001. | 11.520 | -0.01% | 3.02B | 09/10 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 179.390 | +1.23% | 3.89B | 09/10 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 198.980 | -0.03% | 2.87B | 10/10 | |
| | Arca RR Diversified Bond | 0P0000. | 12.069 | -0.03% | 3.61B | 09/10 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.161 | +0.04% | 2.18B | 10/10 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.230 | +0.72% | 2.91B | 10/10 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50.820 | +0.00% | 3.34B | 09/10 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.761 | +0.15% | 2.5B | 09/10 | |
| | Anima Visconteo A | 0P0000. | 50.670 | +0.16% | 2.64B | 09/10 | |
| | Anima Visconteo F | 0P0000. | 54.436 | +0.16% | 2.64B | 09/10 | |
| | Anima Visconteo AD | 0P0001. | 43.324 | +0.16% | 2.64B | 09/10 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5.929 | +0.24% | 2.67B | 09/10 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.814 | +0.24% | 2.67B | 09/10 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110.690 | -0.05% | 3.05B | 10/10 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.942 | -0.02% | 2.17B | 09/10 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25.210 | -0.01% | 2.73B | 09/10 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.696 | -0.02% | 1.91B | 10/10 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.891 | +0.19% | 1.97B | 09/10 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.918 | +0.19% | 1.97B | 09/10 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.792 | +0.20% | 1.97B | 09/10 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5.504 | +0.31% | 837.26M | 09/10 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.887 | +0.04% | 3.1B | 08/10 | |
| | Etica Bilanciato I | LP6814. | 17.123 | +0.41% | 2.43B | 09/10 | |
| | Etica Bilanciato R | 0P0000. | 15.289 | +0.41% | 2.43B | 09/10 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.044 | 0.00% | 1.36B | 08/10 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27.990 | +0.78% | 2.44B | 09/10 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4.030 | +0.30% | 940.81M | 09/10 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.535 | +0.28% | 940.81M | 09/10 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.968 | -0.23% | 1.62B | 08/10 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.389 | -0.23% | 1.62B | 08/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 212.080 | +0.86% | 1.53B | 09/10 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35.935 | +0.52% | 2.16B | 09/10 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33.482 | +0.52% | 2.14B | 09/10 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7.760 | 0.00% | 1.47B | 09/10 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.371 | 0.00% | 1.47B | 09/10 | |
| | Fondaco Multi Asset Income B | 0P0001. | 111.777 | +0.16% | 1.49B | 08/10 | |
| | Anima Valore Globale F | 0P0000. | 70.391 | +0.64% | 2.04B | 09/10 | |
| | Anima Valore Globale B | 0P0001. | 61.877 | +0.64% | 2.04B | 09/10 | |
| | Anima Valore Globale A | 0P0000. | 63.163 | +0.64% | 2.04B | 09/10 | |
| | Arca Obbligazioni Europa | 0P0000. | 12.720 | +0.02% | 1.5B | 09/10 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7.170 | -0.07% | 1.57B | 09/10 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.591 | -0.07% | 1.57B | 09/10 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.563 | -0.07% | 1.57B | 09/10 | |
| | Anima Magellano A | 0P0001. | 6.085 | 0% | 1.44B | 09/10 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.060 | +0.10% | 532.89M | 09/10 | |
| | Anima America A | 0P0000. | 48.938 | +0.87% | 1.98B | 09/10 | |
| | Anima America B | 0P0001. | 47.509 | +0.87% | 1.98B | 09/10 | |
| | Anima America F | 0P0000. | 54.899 | +0.88% | 1.98B | 09/10 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.067 | +0.03% | 811.02M | 09/10 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.026 | +0.04% | 801.52M | 09/10 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.737 | -0.23% | 1.54B | 08/10 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.353 | +0.16% | 1.16B | 09/10 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5.946 | +0.17% | 1.16B | 09/10 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4.857 | +0.19% | 1.16B | 09/10 | |
| | Etica Impatto Clima R | 0P0001. | 5.986 | +0.42% | 1.23B | 09/10 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.986 | +0.13% | 1.16B | 09/10 | |
| | BancoPosta Mix 3 D | 0P0001. | 4.892 | +0.12% | 1.16B | 09/10 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.825 | 0% | 654.83M | 09/10 | |
| | Arca Bond Corporate | 0P0000. | 9.315 | -0.08% | 889.99M | 09/10 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6.667 | +0.24% | 860.85M | 09/10 | |
| | Anima Risparmio F | 0P0000. | 7.897 | -0.03% | 1.82B | 09/10 | |
| | Anima Risparmio AD | 0P0000. | 6.662 | -0.03% | 1.82B | 09/10 | |
| | Anima Risparmio A | 0P0001. | 7.588 | -0.03% | 1.82B | 09/10 | |
| | Anima Risparmio H | 0P0001. | 7.764 | -0.04% | 1.82B | 09/10 | |
| | Arca BB | 0P0000. | 53.949 | +0.19% | 1.23B | 09/10 | |
| | BancoPosta Mix 2 D | 0P0001. | 4.755 | +0.06% | 1B | 09/10 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.396 | +0.05% | 1B | 09/10 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.885 | +0.14% | 1.03B | 09/10 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6.225 | +0.27% | 1.46B | 09/10 | |
| | Arca Risparmio | 0P0001. | 5.041 | -0.02% | 1.39B | 09/10 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.414 | -0.05% | 1.04B | 09/10 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9.791 | -0.05% | 1.04B | 09/10 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8.505 | -0.05% | 1.04B | 09/10 | |
| | Anima Pianeta F | 0P0000. | 10.946 | -0.17% | 645.93M | 09/10 | |
| | Anima Pianeta A | 0P0000. | 10.216 | -0.18% | 645.93M | 09/10 | |
| | Arca Azioni Internazionali P | 0P0000. | 37.671 | +0.57% | 1.59B | 09/10 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.230 | +0.28% | 924.83M | 10/10 | |
| | Anima Crescita Italia AP | 0P0001. | 6.766 | +0.12% | 725.22M | 09/10 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17.961 | +0.04% | 1.15B | 09/10 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.713 | -0.02% | 344.51M | 09/10 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.612 | -0.01% | 718.11M | 09/10 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.278 | -0.01% | 718.11M | 09/10 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.687 | -0.02% | 540.2M | 09/10 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7.273 | -0.10% | 883.43M | 09/10 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6.686 | -0.10% | 883.43M | 09/10 | |
| | Fondo Alto Bilanciato | 0P0000. | 17.191 | +0.43% | 977.63M | 09/10 | |
| | Anima Geo Europa A | 0P0000. | 27.631 | +0.66% | 837.64M | 09/10 | |
| | Anima Geo Europa Y | 0P0000. | 35.031 | +0.67% | 837.64M | 09/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.762 | 0% | 695.65M | 08/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.353 | +0.02% | 695.65M | 08/10 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.225 | -0.06% | 756.85M | 09/10 | |
