| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37.500 | -0.05% | 7.63B | 17/05 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181.330 | -0.05% | 5.21B | 16/05 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144.950 | -0.14% | 5.69B | 16/05 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157.900 | -0.04% | 5.69B | 16/05 | |
| Alleanza Obbligazionario A | 0P0000. | 4.840 | -0.14% | 5.21B | 16/05 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349.960 | -1.22% | 4.1B | 17/05 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12.390 | +0.17% | 5.15B | 15/05 | |
| Anima Sforzesco F | 0P0000. | 13.458 | -0.16% | 3.18B | 16/05 | |
| Anima Sforzesco A | 0P0000. | 12.534 | -0.15% | 3.18B | 16/05 | |
| Anima Sforzesco AD | 0P0001. | 11.274 | -0.15% | 3.18B | 16/05 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171.010 | -0.13% | 4.14B | 16/05 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192.040 | 0% | 3.17B | 17/05 | |
| Arca RR Diversified Bond | 0P0000. | 11.657 | -0.03% | 3.42B | 16/05 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9.911 | -0.09% | 8.5M | 17/05 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11.050 | +2.13% | 49.2M | 17/05 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50.152 | +0.03% | 3.11B | 16/05 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6.483 | 0% | 2.5B | 16/05 | |
| Anima Visconteo A | 0P0000. | 49.992 | -0.18% | 2.76B | 16/05 | |
| Anima Visconteo F | 0P0000. | 53.570 | -0.17% | 2.76B | 16/05 | |
| Anima Visconteo AD | 0P0001. | 43.401 | -0.18% | 2.76B | 16/05 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5.721 | -0.21% | 2.58B | 16/05 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5.619 | -0.21% | 2.58B | 16/05 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108.700 | 0% | 136.4M | 17/05 | |
| Eurizon Diversificato Etico | 0P0000. | 10.655 | -0.08% | 2.21B | 16/05 | |
| Arca TE - Titoli Esteri | 0P0000. | 24.409 | +0.18% | 2.76B | 16/05 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10.634 | -0.09% | 2.03B | 17/05 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10.936 | -0.02% | 2.05B | 16/05 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.905 | -0.02% | 2.05B | 16/05 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.808 | -0.02% | 2.05B | 16/05 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5.313 | +0.06% | 1.01B | 16/05 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6.754 | +0.30% | 2.75B | 15/05 | |
| Etica Bilanciato I | LP6814. | 16.424 | -0.18% | 2.39B | 16/05 | |
| Etica Bilanciato R | 0P0000. | 14.717 | -0.18% | 2.39B | 16/05 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5.964 | +0.05% | 1.22B | 15/05 | |
| Eurizon Azioni Internazionali | 0P0000. | 26.356 | -0.11% | 2.28B | 16/05 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4.034 | +0.05% | 1.03B | 16/05 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3.552 | +0.06% | 1.03B | 16/05 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11.669 | +0.51% | 1.66B | 15/05 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7.268 | +0.51% | 1.66B | 15/05 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210.420 | +0.02% | 1.69B | 16/05 | |
| Mediolanum Flessibile Italia I | 0P0001. | 36.414 | +0.08% | 2.22B | 16/05 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34.039 | +0.08% | 2.22B | 16/05 | |
| Etica Obbligazionario Misto R | 0P0000. | 7.597 | -0.14% | 1.53B | 16/05 | |
| Etica Obbligazionario Misto I | 0P0000. | 8.176 | -0.13% | 1.53B | 16/05 | |
| Fondaco Multi Asset Income B | 0P0001. | 107.657 | +0.64% | 1.49B | 15/05 | |
| Anima Valore Globale F | 0P0000. | 68.128 | -0.06% | 2.02B | 16/05 | |
| Anima Valore Globale B | 0P0001. | 60.219 | -0.07% | 2.02B | 16/05 | |
| Anima Valore Globale A | 0P0000. | 61.410 | -0.07% | 2.02B | 16/05 | |
| Arca Obbligazioni Europa | 0P0000. | 12.404 | +0.02% | 1.51B | 16/05 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6.970 | +0.07% | 1.47B | 16/05 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8.341 | +0.07% | 1.47B | 16/05 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9.259 | +0.08% | 1.47B | 16/05 | |
| Anima Magellano A | 0P0001. | 5.859 | +0.64% | 1.46B | 16/05 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4.943 | +0.12% | 643.32M | 16/05 | |
| Anima America A | 0P0000. | 45.506 | -0.33% | 1.93B | 16/05 | |
| Anima America B | 0P0001. | 44.221 | -0.33% | 1.93B | 16/05 | |
| Anima America F | 0P0000. | 50.817 | -0.33% | 1.93B | 16/05 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5.920 | -0.08% | 881.43M | 16/05 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9.777 | -0.09% | 881.43M | 16/05 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7.583 | +0.34% | 1.58B | 15/05 | |
| Etica Rendita Bilanciata I | 0P0001. | 6.164 | -0.15% | 1.18B | 16/05 | |
| Etica Rendita Bilanciata R | 0P0001. | 5.785 | -0.16% | 1.18B | 16/05 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4.725 | -0.17% | 1.18B | 16/05 | |
| Etica Impatto Clima R | 0P0001. | 5.802 | -0.17% | 1.28B | 16/05 | |
| BancoPosta Mix 3 A | 0P0001. | 5.789 | -0.12% | 1.16B | 16/05 | |
| BancoPosta Mix 3 D | 0P0001. | 4.731 | -0.11% | 1.16B | 16/05 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4.750 | 0% | 760.48M | 16/05 | |
| Arca Bond Corporate | 0P0000. | 9.053 | -0.09% | 890.98M | 16/05 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6.551 | -0.08% | 867.49M | 16/05 | |
| Anima Risparmio F | 0P0000. | 7.709 | -0.04% | 1.67B | 16/05 | |
| Anima Risparmio AD | 0P0000. | 6.518 | -0.05% | 1.67B | 16/05 | |
| Anima Risparmio A | 0P0001. | 7.423 | -0.04% | 1.67B | 16/05 | |
| Anima Risparmio H | 0P0001. | 7.581 | -0.04% | 1.67B | 16/05 | |
| Arca BB | 0P0000. | 53.376 | +0.01% | 1.2B | 16/05 | |
| BancoPosta Mix 2 D | 0P0001. | 4.618 | -0.11% | 1B | 16/05 | |
| BancoPosta Mix 2 A | 0P0000. | 8.155 | -0.11% | 1B | 16/05 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5.822 | -0.09% | 1.03B | 16/05 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5.964 | -0.20% | 1.21B | 16/05 | |
| Arca Risparmio | 0P0001. | 4.920 | -0.02% | 1.31B | 16/05 | |
| Anima Obbligazionario Corporate F | LP6820. | 10.106 | -0.11% | 1.08B | 16/05 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9.525 | -0.10% | 1.08B | 16/05 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8.274 | -0.11% | 1.08B | 16/05 | |
| Anima Pianeta F | 0P0000. | 10.626 | -0.20% | 772.83M | 16/05 | |
| Anima Pianeta A | 0P0000. | 9.943 | -0.20% | 772.83M | 16/05 | |
| Arca Azioni Internazionali P | 0P0000. | 35.474 | -0.04% | 1.44B | 16/05 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21.090 | -0.19% | 3.75M | 17/05 | |
| Anima Crescita Italia AP | 0P0001. | 6.620 | -0.15% | 774.36M | 16/05 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 17.124 | +0.20% | 1.11B | 16/05 | |
| Amundi Elite Income Bond B | 0P0001. | 4.592 | +0.07% | 395.37M | 16/05 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16.314 | -0.02% | 695.83M | 16/05 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14.083 | -0.02% | 695.83M | 16/05 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11.317 | +0.10% | 34.79M | 16/05 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7.094 | -0.18% | 1.01B | 16/05 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6.536 | -0.20% | 1.01B | 16/05 | |
| Fondo Alto Bilanciato | 0P0000. | 17.516 | -0.25% | 940.22M | 16/05 | |
| Anima Geo Europa A | 0P0000. | 27.742 | -0.06% | 842.55M | 16/05 | |
| Anima Geo Europa Y | 0P0000. | 34.982 | -0.06% | 842.55M | 16/05 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7.664 | +0.35% | 714.78M | 15/05 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8.248 | +0.30% | 714.78M | 15/05 | |
| BancoPosta Mix 1 A | 0P0000. | 7.028 | -0.11% | 756.85M | 16/05 | |