| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,190 | -0,42% | 8,94B | 31/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,100 | +0,58% | 4,92B | 30/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 154,930 | +0,69% | 6,46B | 30/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,620 | +0,78% | 6,46B | 30/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,922 | +0,45% | 5,36B | 30/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 348,410 | +0,85% | 3,26B | 31/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,886 | +0,44% | 4,9B | 29/01 | |
| | Anima Sforzesco F | 0P0000. | 13,922 | +0,34% | 2,88B | 30/01 | |
| | Anima Sforzesco A | 0P0000. | 12,907 | +0,34% | 2,88B | 30/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,609 | +0,34% | 2,88B | 30/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 197,010 | +0,71% | 4,06B | 30/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,760 | +0,00% | 2,3B | 31/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,200 | +0,12% | 3,71B | 30/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,225 | +0,24% | 8,88M | 31/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,550 | -0,38% | 42,24M | 31/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,259 | +0,04% | 3,54B | 30/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,896 | +0,48% | 2,49B | 30/01 | |
| | Anima Visconteo A | 0P0000. | 51,190 | +0,48% | 2,53B | 30/01 | |
| | Anima Visconteo F | 0P0000. | 55,105 | +0,49% | 2,53B | 30/01 | |
| | Anima Visconteo AD | 0P0001. | 43,769 | +0,49% | 2,53B | 30/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,141 | +0,36% | 2,76B | 30/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,013 | +0,35% | 2,76B | 30/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113,100 | -0,01% | 115,85M | 31/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,054 | +0,34% | 2,14B | 30/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,661 | +0,32% | 2,68B | 30/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,706 | +0,18% | 1,85B | 31/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,064 | +0,30% | 1,9B | 30/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,168 | +0,26% | 1,9B | 30/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,017 | +0,30% | 1,9B | 30/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,667 | +0,62% | 450,02M | 30/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,763 | 0,01% | 3,44B | 29/01 | |
| | Etica Bilanciato I | LP6814. | 17,346 | +0,53% | 2,46B | 30/01 | |
| | Etica Bilanciato R | 0P0000. | 15,445 | +0,53% | 2,46B | 30/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,092 | 0,02% | 1,58B | 29/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,291 | +0,55% | 2,61B | 30/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,134 | +0,05% | 861,76M | 30/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,618 | +0,06% | 861,76M | 30/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,961 | +0,15% | 1,53B | 29/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,258 | +0,15% | 1,53B | 29/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 214,580 | +0,17% | 1,39B | 30/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,315 | +0,29% | 2,23B | 30/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,617 | +0,29% | 2,23B | 30/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,772 | +0,35% | 1,43B | 30/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,399 | +0,35% | 1,43B | 30/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,099 | +0,01% | 1,49B | 29/01 | |
| | Anima Valore Globale F | 0P0000. | 73,857 | +0,36% | 2,1B | 30/01 | |
| | Anima Valore Globale B | 0P0001. | 64,646 | +0,36% | 2,1B | 30/01 | |
| | Anima Valore Globale A | 0P0000. | 66,040 | +0,36% | 2,1B | 30/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,916 | +0,35% | 1,49B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,168 | +0,15% | 1,59B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,614 | +0,15% | 1,59B | 30/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,610 | +0,17% | 1,59B | 30/01 | |
| | Anima Magellano A | 0P0001. | 6,289 | +0,06% | 1,49B | 30/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,222 | +0,40% | 599,48M | 30/01 | |
| | Anima America A | 0P0000. | 53,770 | +0,44% | 2,1B | 30/01 | |
| | Anima America B | 0P0001. | 52,160 | +0,44% | 2,1B | 30/01 | |
| | Anima America F | 0P0000. | 60,531 | +0,44% | 2,1B | 30/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,183 | +0,34% | 765,65M | 30/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,222 | +0,35% | 765,65M | 30/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,303 | +0,17% | 1,59B | 29/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,412 | +0,39% | 1,13B | 30/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,986 | +0,39% | 1,13B | 30/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,890 | +0,39% | 1,13B | 30/01 | |
| | Etica Impatto Clima R | 0P0001. | 6,067 | +0,50% | 1,19B | 30/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,100 | +0,30% | 1,16B | 30/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,985 | +0,30% | 1,16B | 30/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,850 | -0,27% | 543,47M | 30/01 | |
| | Arca Bond Corporate | 0P0000. | 9,406 | +0,31% | 879,81M | 30/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,900 | +0,33% | 867,24M | 30/01 | |
| | Anima Risparmio F | 0P0000. | 7,978 | +0,16% | 1,85B | 30/01 | |
| | Anima Risparmio AD | 0P0000. | 6,720 | +0,16% | 1,85B | 30/01 | |
| | Anima Risparmio A | 0P0001. | 7,653 | +0,16% | 1,85B | 30/01 | |
| | Anima Risparmio H | 0P0001. | 7,843 | +0,17% | 1,85B | 30/01 | |
| | Arca BB | 0P0000. | 55,177 | +0,42% | 1,27B | 30/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,811 | +0,27% | 1B | 30/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,496 | +0,28% | 1B | 30/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,978 | +0,32% | 1,01B | 30/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,453 | +0,45% | 1,62B | 30/01 | |
| | Arca Risparmio | 0P0001. | 5,096 | +0,14% | 2,21B | 30/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,530 | +0,28% | 1,05B | 30/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,883 | +0,27% | 1,05B | 30/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,585 | +0,28% | 1,05B | 30/01 | |
| | Anima Pianeta F | 0P0000. | 11,138 | +0,21% | 570,52M | 30/01 | |
| | Anima Pianeta A | 0P0000. | 10,375 | +0,21% | 570,52M | 30/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,495 | +0,38% | 1,77B | 30/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,780 | +0,80% | 3,19M | 31/01 | |
| | Anima Crescita Italia AP | 0P0001. | 7,028 | +0,29% | 651,57M | 30/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,101 | +0,24% | 1,12B | 30/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,797 | +0,21% | 295,39M | 30/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,753 | +0,12% | 737,77M | 30/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,399 | +0,13% | 737,77M | 30/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,884 | +0,23% | 492,76M | 30/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,287 | +0,43% | 872,95M | 30/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,686 | +0,42% | 872,95M | 30/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,682 | +0,48% | 1,08B | 30/01 | |
| | Anima Geo Europa A | 0P0000. | 28,820 | +0,79% | 845,09M | 30/01 | |
| | Anima Geo Europa Y | 0P0000. | 36,691 | +0,79% | 845,09M | 30/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,660 | +0,04% | 658,65M | 29/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,310 | +0,05% | 658,65M | 29/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,264 | +0,30% | 756,85M | 30/01 | |
