| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,120 | +0,50% | 7,28B | 22/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 176,330 | +0,22% | 5,14B | 19/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,010 | -0,13% | 5,37B | 19/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,090 | +0,01% | 5,37B | 19/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,773 | -0,06% | 5,28B | 19/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 337,260 | +0,22% | 3,99B | 22/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,083 | -0,65% | 5,11B | 19/04 | |
| | Anima Sforzesco F | 0P0000. | 13,326 | -0,03% | 3,18B | 19/04 | |
| | Anima Sforzesco A | 0P0000. | 12,416 | -0,03% | 3,18B | 19/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,168 | -0,03% | 3,18B | 19/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 158,610 | +1,26% | 3,86B | 22/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 189,930 | +0,15% | 3,36B | 22/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11,538 | +0,04% | 3,39B | 19/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,891 | +0,12% | 8,41M | 22/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,471 | +2,12% | 42,33M | 22/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,028 | +0,01% | 3,11B | 19/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,302 | -0,14% | 2,45B | 19/04 | |
| | Anima Visconteo A | 0P0000. | 48,987 | -0,05% | 2,76B | 19/04 | |
| | Anima Visconteo F | 0P0000. | 52,468 | -0,05% | 2,76B | 19/04 | |
| | Anima Visconteo AD | 0P0001. | 42,529 | -0,05% | 2,76B | 19/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,611 | -0,41% | 2,58B | 19/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,513 | -0,42% | 2,58B | 19/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,350 | +0,26% | 137,69M | 22/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,574 | -0,07% | 2,26B | 19/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,854 | -0,33% | 2,72B | 19/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,241 | +0,67% | 1,99B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,634 | -0,12% | 2,01B | 19/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,542 | -0,12% | 2,01B | 19/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,481 | -0,12% | 2,01B | 19/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,112 | -0,45% | 1,03B | 19/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,648 | +0,05% | 2,68B | 19/04 | |
| | Etica Bilanciato I | LP6814. | 15,846 | -0,70% | 2,39B | 19/04 | |
| | Etica Bilanciato R | 0P0000. | 14,208 | -0,70% | 2,39B | 19/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,950 | 0,00% | 1,2B | 19/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,139 | -0,85% | 2,35B | 19/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,961 | -0,08% | 1,03B | 19/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,490 | -0,09% | 1,03B | 19/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,282 | -0,24% | 1,63B | 19/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,027 | -0,24% | 1,63B | 19/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 191,020 | -2,04% | 1,56B | 19/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34,333 | -0,08% | 2,11B | 19/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,112 | -0,08% | 2,11B | 19/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,507 | -0,12% | 1,53B | 19/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,075 | -0,12% | 1,53B | 19/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,692 | -0,24% | 1,49B | 18/04 | |
| | Anima Valore Globale F | 0P0000. | 65,237 | -0,67% | 2,02B | 19/04 | |
| | Anima Valore Globale B | 0P0001. | 57,723 | -0,67% | 2,02B | 19/04 | |
| | Anima Valore Globale A | 0P0000. | 58,854 | -0,67% | 2,02B | 19/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,245 | 0,00% | 1,49B | 19/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,876 | +0,01% | 1,44B | 19/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,217 | +0,01% | 1,44B | 19/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,117 | +0,02% | 1,44B | 19/04 | |
| | Anima Magellano A | 0P0001. | 5,710 | -0,16% | 1,46B | 19/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,809 | -0,19% | 649,06M | 19/04 | |
| | Anima America A | 0P0000. | 43,506 | -0,98% | 1,93B | 19/04 | |
| | Anima America B | 0P0001. | 42,285 | -0,98% | 1,93B | 19/04 | |
| | Anima America F | 0P0000. | 48,543 | -0,98% | 1,93B | 19/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,859 | 0,00% | 895,86M | 19/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,676 | 0,00% | 895,86M | 19/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,298 | -0,11% | 1,52B | 19/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,034 | -0,35% | 1,18B | 19/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,666 | -0,35% | 1,18B | 19/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,628 | -0,37% | 1,18B | 19/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,649 | -0,34% | 1,28B | 19/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,629 | -0,42% | 1,16B | 19/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,600 | -0,43% | 1,16B | 19/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,731 | 0,00% | 796,2M | 19/04 | |
| | Arca Bond Corporate | 0P0000. | 9,009 | -0,04% | 892,32M | 19/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,387 | -0,25% | 890,54M | 19/04 | |
| | Anima Risparmio F | 0P0000. | 7,667 | -0,03% | 1,67B | 19/04 | |
| | Anima Risparmio AD | 0P0000. | 6,485 | -0,02% | 1,67B | 19/04 | |
| | Anima Risparmio A | 0P0001. | 7,386 | -0,01% | 1,67B | 19/04 | |
| | Anima Risparmio H | 0P0001. | 7,540 | -0,01% | 1,67B | 19/04 | |
| | Arca BB | 0P0000. | 51,704 | -0,08% | 1,16B | 19/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,524 | -0,26% | 1B | 19/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,989 | -0,27% | 1B | 19/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,700 | -0,28% | 1,02B | 19/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,786 | -0,62% | 1,21B | 19/04 | |
| | Arca Risparmio | 0P0001. | 4,900 | -0,02% | 1,29B | 19/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,035 | -0,02% | 1,08B | 19/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,463 | -0,01% | 1,08B | 19/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,219 | -0,02% | 1,08B | 19/04 | |
| | Anima Pianeta F | 0P0000. | 10,651 | 0,00% | 772,83M | 19/04 | |
| | Anima Pianeta A | 0P0000. | 9,971 | 0,00% | 772,83M | 19/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 33,885 | -0,76% | 1,34B | 19/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,190 | -0,05% | 3,67M | 22/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,452 | -0,09% | 774,36M | 19/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,731 | +0,05% | 1,08B | 19/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,529 | -0,02% | 402,34M | 19/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,258 | -0,03% | 692,93M | 19/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,035 | -0,03% | 692,93M | 19/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,154 | -0,02% | 34,67M | 19/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,047 | -0,04% | 1,01B | 19/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,496 | -0,05% | 1,01B | 19/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,844 | -0,41% | 934,91M | 19/04 | |
| | Anima Geo Europa A | 0P0000. | 26,383 | -0,28% | 842,55M | 19/04 | |
| | Anima Geo Europa Y | 0P0000. | 33,236 | -0,28% | 842,55M | 19/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,516 | -0,20% | 708,98M | 19/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,112 | -0,23% | 708,98M | 19/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,928 | -0,12% | 756,85M | 19/04 | |
