| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33,120 | +0,36% | 7,03B | 26/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 168,190 | +0,23% | 6,25B | 26/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 134,400 | +0,90% | 5,76B | 26/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 144,830 | +0,43% | 5,76B | 26/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,754 | -0,29% | 5,13B | 26/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 296,740 | +0,08% | 5,12B | 06:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,891 | -0,12% | 3,1B | 24/01 | |
| | Anima Sforzesco F | 0P0000. | 12,934 | +0,02% | 4,12B | 26/01 | |
| | Anima Sforzesco A | 0P0000. | 12,148 | 0,01% | 4,12B | 26/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,149 | +0,01% | 4,12B | 26/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 129,330 | +1,67% | 3,5B | 26/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 177,140 | +0,14% | 3,78B | 26/01 | |
| | Arca RR Diversified Bond | 0P0000. | 10,969 | +0,10% | 2,93B | 26/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,616 | +0,04% | 12,64M | 13:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 13,940 | +0,14% | 75,48M | 13:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,354 | +0,01% | 3,98B | 26/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,187 | +0,19% | 2,88B | 26/01 | |
| | Anima Visconteo A | 0P0000. | 47,149 | +0,09% | 2,83B | 26/01 | |
| | Anima Visconteo F | 0P0000. | 50,090 | +0,07% | 2,83B | 26/01 | |
| | Anima Visconteo AD | 0P0001. | 42,361 | +0,09% | 2,83B | 26/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,248 | +0,52% | 2,52B | 26/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,186 | +0,50% | 2,52B | 26/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 101,950 | +0,28% | 2,52B | 26/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,279 | +0,12% | 2,33B | 26/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,143 | +0,36% | 2,49B | 26/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,038 | +0,14% | 2,24B | 06:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,181 | -0,41% | 2,2B | 25/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,858 | -0,22% | 2,2B | 25/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,949 | -0,22% | 2,2B | 25/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,028 | +0,32% | 1,91B | 26/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,878 | +0,09% | 352,77M | 24/01 | |
| | Etica Bilanciato I | LP6814. | 14,829 | +0,34% | 2,04B | 26/01 | |
| | Etica Bilanciato R | 0P0000. | 13,441 | +0,33% | 2,04B | 26/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,736 | +0,07% | 1,51B | 24/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 20,884 | +1,21% | 1,85B | 26/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,847 | +0,26% | 1,82B | 26/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,423 | +0,26% | 1,82B | 26/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,841 | +0,08% | 88,1M | 24/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,057 | +0,07% | 437,18M | 24/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 172,320 | +1,16% | 1,98B | 26/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 28,538 | -0,15% | 1,94B | 25/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 26,907 | -0,15% | 1,94B | 25/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,299 | -0,22% | 1,59B | 26/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,795 | -0,20% | 1,59B | 26/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 105,097 | -0,16% | 1,49B | 25/01 | |
| | Anima Valore Globale F | 0P0000. | 57,798 | +0,82% | 1,56B | 26/01 | |
| | Anima Valore Globale B | 0P0001. | 52,018 | +0,83% | 1,56B | 26/01 | |
| | Anima Valore Globale A | 0P0000. | 52,879 | +0,83% | 1,56B | 26/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,545 | -0,07% | 1,43B | 26/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,849 | 0,00% | 1,47B | 25/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,144 | +0,10% | 1,47B | 25/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,958 | +0,09% | 1,47B | 25/01 | |
| | Anima Magellano A | 0P0001. | 5,293 | +0,65% | 1,47B | 26/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,687 | +0,09% | 1,33B | 26/01 | |
| | Anima America A | 0P0000. | 35,273 | +1,49% | 1,4B | 26/01 | |
| | Anima America B | 0P0001. | 34,389 | +1,49% | 1,4B | 26/01 | |
| | Anima America F | 0P0000. | 38,810 | +1,50% | 1,4B | 26/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,895 | 0,00% | 1,36B | 26/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,743 | 0,00% | 1,36B | 26/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,326 | -0,06% | 837,09M | 24/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,750 | +0,03% | 1,18B | 26/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,449 | +0,04% | 1,18B | 26/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,669 | 0,02% | 1,18B | 26/01 | |
| | Etica Impatto Clima R | 0P0001. | 5,446 | +0,24% | 1,21B | 26/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,263 | +0,34% | 1,19B | 26/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,461 | +0,34% | 1,19B | 26/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,594 | +0,11% | 1,15B | 26/01 | |
| | Arca Bond Corporate | 0P0000. | 8,571 | -0,14% | 917,85M | 26/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,752 | +0,35% | 1,13B | 26/01 | |
| | Anima Risparmio F | 0P0000. | 7,252 | +0,03% | 1,1B | 26/01 | |
| | Anima Risparmio AD | 0P0000. | 6,328 | +0,03% | 1,1B | 26/01 | |
| | Anima Risparmio A | 0P0001. | 7,033 | +0,03% | 1,1B | 26/01 | |
| | Anima Risparmio H | 0P0001. | 7,136 | +0,03% | 1,1B | 26/01 | |
| | Arca BB | 0P0000. | 48,127 | +0,29% | 1,07B | 26/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,478 | +0,13% | 1B | 26/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,616 | +0,13% | 1B | 26/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,382 | +0,15% | 1,1B | 26/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,266 | +0,50% | 1,03B | 26/01 | |
| | Arca Risparmio | 0P0001. | 4,718 | -0,04% | 1,17B | 26/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,464 | 0,00% | 988,27M | 26/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 8,989 | -0,01% | 988,27M | 26/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,002 | -0,01% | 988,27M | 26/01 | |
| | Anima Pianeta F | 0P0000. | 10,989 | -0,05% | 859,23M | 26/01 | |
| | Anima Pianeta A | 0P0000. | 10,371 | -0,05% | 859,23M | 26/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 29,205 | +1,41% | 985,49M | 26/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17,730 | +0,80% | 4,25M | 13:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 5,799 | +0,24% | 946,74M | 26/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 15,478 | +0,06% | 1,03B | 26/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,532 | 0,02% | 813,31M | 26/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,884 | -0,05% | 931,31M | 26/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 13,983 | -0,05% | 931,31M | 26/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,575 | +0,36% | 45,47M | 26/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,830 | -0,32% | 850,31M | 26/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,343 | -0,31% | 850,31M | 26/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,897 | +0,42% | 869,93M | 26/01 | |
| | Anima Geo Europa A | 0P0000. | 24,050 | +0,45% | 844,88M | 26/01 | |
| | Anima Geo Europa Y | 0P0000. | 29,799 | +0,46% | 844,88M | 26/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,574 | +0,05% | 174,62M | 24/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,143 | +0,05% | 133,99M | 24/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,726 | -0,07% | 738,58M | 26/01 | |
