| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,570 | -1,56% | 9B | 10/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187,020 | +0,40% | 4,88B | 07/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 147,960 | -0,72% | 6,69B | 10/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,450 | -1,04% | 6,69B | 10/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,888 | -0,08% | 5,37B | 07/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338,040 | -1,14% | 3,09B | 10/03 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,287 | -1,09% | 4,59B | 06/03 | |
| | Anima Sforzesco F | 0P0000. | 13,901 | -0,11% | 2,81B | 07/03 | |
| | Anima Sforzesco A | 0P0000. | 12,879 | -0,12% | 2,81B | 07/03 | |
| | Anima Sforzesco AD | 0P0001. | 11,413 | -1,59% | 2,81B | 07/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 165,240 | -3,72% | 3,4B | 10/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,490 | -0,06% | 2,31B | 10/03 | |
| | Arca RR Diversified Bond | 0P0000. | 12,246 | +0,02% | 3,76B | 07/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,179 | +0,02% | 9M | 10/03 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,190 | -2,19% | 44,29M | 10/03 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,369 | +0,01% | 3,49B | 07/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,805 | -0,16% | 2,44B | 07/03 | |
| | Anima Visconteo A | 0P0000. | 51,684 | -0,25% | 2,53B | 07/03 | |
| | Anima Visconteo F | 0P0000. | 55,672 | -0,25% | 2,53B | 07/03 | |
| | Anima Visconteo AD | 0P0001. | 43,743 | -1,26% | 2,53B | 07/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,927 | -0,15% | 2,82B | 07/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,801 | -0,15% | 2,82B | 07/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,120 | -0,01% | 111,38M | 10/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,925 | -0,01% | 2,13B | 07/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,994 | -0,29% | 2,58B | 07/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,855 | -0,01% | 1,84B | 10/03 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,157 | -0,03% | 1,89B | 07/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,276 | -0,02% | 1,89B | 07/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,118 | -0,02% | 1,89B | 07/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,465 | -0,33% | 404,52M | 07/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,773 | -0,24% | 3,46B | 06/03 | |
| | Etica Bilanciato I | LP6814. | 16,714 | -0,03% | 2,47B | 07/03 | |
| | Etica Bilanciato R | 0P0000. | 14,869 | -0,03% | 2,47B | 07/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,106 | 0,02% | 1,68B | 06/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 28,020 | -0,36% | 2,69B | 07/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,289 | -1,40% | 880,73M | 07/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,750 | -1,39% | 880,73M | 07/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,870 | -0,31% | 1,48B | 06/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,202 | -0,30% | 1,48B | 06/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 186,820 | -0,39% | 1,18B | 07/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39,716 | +0,15% | 2,28B | 07/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,885 | +0,15% | 2,28B | 07/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,643 | -0,07% | 1,41B | 07/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,264 | -0,06% | 1,41B | 07/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 112,101 | -0,53% | 1,49B | 06/03 | |
| | Anima Valore Globale F | 0P0000. | 71,865 | -0,20% | 2,16B | 07/03 | |
| | Anima Valore Globale B | 0P0001. | 62,816 | -0,20% | 2,16B | 07/03 | |
| | Anima Valore Globale A | 0P0000. | 64,187 | -0,20% | 2,16B | 07/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,936 | 0,00% | 1,48B | 07/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,167 | -0,40% | 1,59B | 07/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,613 | -0,40% | 1,59B | 07/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,615 | -0,40% | 1,59B | 07/03 | |
| | Anima Magellano A | 0P0001. | 6,101 | -0,75% | 1,53B | 07/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,039 | -0,71% | 505,35M | 07/03 | |
| | Anima America A | 0P0000. | 48,971 | -0,08% | 2,17B | 07/03 | |
| | Anima America B | 0P0001. | 47,493 | -0,08% | 2,17B | 07/03 | |
| | Anima America F | 0P0000. | 55,191 | -0,07% | 2,17B | 07/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,027 | -0,17% | 733,36M | 07/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,956 | -0,17% | 733,36M | 07/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,086 | -0,31% | 1,53B | 06/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,262 | -0,03% | 1,13B | 07/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,842 | -0,05% | 1,13B | 07/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,627 | -0,04% | 1,13B | 07/03 | |
| | Etica Impatto Clima R | 0P0001. | 5,868 | -0,12% | 1,19B | 07/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,895 | -0,19% | 1,16B | 07/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,589 | -0,17% | 1,16B | 07/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,834 | +0,06% | 482,05M | 07/03 | |
| | Arca Bond Corporate | 0P0000. | 9,379 | +0,05% | 867,42M | 07/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,902 | -0,13% | 890,37M | 07/03 | |
| | Anima Risparmio F | 0P0000. | 7,982 | +0,01% | 1,86B | 07/03 | |
| | Anima Risparmio AD | 0P0000. | 6,587 | -1,95% | 1,86B | 07/03 | |
| | Anima Risparmio A | 0P0001. | 7,652 | 0,00% | 1,86B | 07/03 | |
| | Anima Risparmio H | 0P0001. | 7,846 | +0,01% | 1,86B | 07/03 | |
| | Arca BB | 0P0000. | 56,046 | -0,14% | 1,29B | 07/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,513 | -0,11% | 1B | 07/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,293 | -0,11% | 1B | 07/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,998 | 0,02% | 1B | 07/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,212 | -0,22% | 1,72B | 07/03 | |
| | Arca Risparmio | 0P0001. | 5,101 | +0,04% | 2,26B | 07/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,497 | +0,03% | 1,06B | 07/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,846 | +0,03% | 1,06B | 07/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,385 | -1,93% | 1,06B | 07/03 | |
| | Anima Pianeta F | 0P0000. | 10,905 | -0,30% | 557,3M | 07/03 | |
| | Anima Pianeta A | 0P0000. | 10,150 | -0,30% | 557,3M | 07/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,774 | -0,16% | 1,7B | 07/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,000 | -0,94% | 2,63M | 10/03 | |
| | Anima Crescita Italia AP | 0P0001. | 7,043 | -0,07% | 651,41M | 07/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,183 | +0,07% | 1,11B | 07/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,770 | -0,02% | 271,81M | 07/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,760 | +0,04% | 742,86M | 07/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,252 | +0,04% | 742,86M | 07/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,879 | +0,06% | 475,6M | 07/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,196 | +0,06% | 869M | 07/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,599 | +0,05% | 869M | 07/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,369 | -0,29% | 1,12B | 07/03 | |
| | Anima Geo Europa A | 0P0000. | 29,947 | -1,04% | 882,83M | 07/03 | |
| | Anima Geo Europa Y | 0P0000. | 38,177 | -1,04% | 882,83M | 07/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,619 | -0,47% | 638,44M | 06/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,225 | -0,54% | 638,44M | 06/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,167 | -0,04% | 756,85M | 07/03 | |
