| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,540 | +0,47% | 8,86B | 12/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,030 | -0,20% | 4,8B | 12/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,440 | +0,01% | 6,57B | 12/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,910 | -0,06% | 6,57B | 12/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,871 | +0,16% | 5,37B | 12/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 329,390 | +0,54% | 2,99B | 13/03 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,071 | -1,18% | 4,51B | 10/03 | |
| | Anima Sforzesco F | 0P0000. | 13,841 | 0,01% | 2,81B | 12/03 | |
| | Anima Sforzesco A | 0P0000. | 12,822 | 0,01% | 2,81B | 12/03 | |
| | Anima Sforzesco AD | 0P0001. | 11,362 | 0,00% | 2,81B | 12/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167,710 | +1,84% | 3,24B | 12/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,290 | +0,02% | 2,27B | 12/03 | |
| | Arca RR Diversified Bond | 0P0000. | 12,226 | -0,02% | 3,76B | 12/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,178 | -0,06% | 8,97M | 13/03 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,240 | +0,27% | 44,31M | 13/03 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,378 | +0,00% | 3,49B | 12/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,749 | +0,13% | 2,42B | 12/03 | |
| | Anima Visconteo A | 0P0000. | 51,273 | +0,21% | 2,53B | 12/03 | |
| | Anima Visconteo F | 0P0000. | 55,234 | +0,21% | 2,53B | 12/03 | |
| | Anima Visconteo AD | 0P0001. | 43,395 | +0,21% | 2,53B | 12/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,832 | +0,21% | 2,82B | 12/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,708 | +0,21% | 2,82B | 12/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,710 | +0,12% | 3,16B | 12/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,884 | +0,15% | 2,13B | 12/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,770 | +0,05% | 2,55B | 12/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,747 | -0,25% | 1,82B | 13/03 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,073 | -0,41% | 1,87B | 11/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,177 | -0,41% | 1,87B | 11/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,027 | -0,41% | 1,87B | 11/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,396 | +0,28% | 394,01M | 12/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,761 | -0,22% | 3,46B | 10/03 | |
| | Etica Bilanciato I | LP6814. | 16,406 | +0,34% | 2,47B | 12/03 | |
| | Etica Bilanciato R | 0P0000. | 14,592 | +0,34% | 2,47B | 12/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,107 | +0,02% | 1,67B | 10/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,226 | +0,67% | 2,69B | 12/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,224 | +0,36% | 880,73M | 12/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,692 | +0,35% | 880,73M | 12/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,771 | -0,53% | 1,46B | 10/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,141 | -0,54% | 1,46B | 10/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 180,450 | +1,06% | 1,13B | 12/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,878 | -1,15% | 2,24B | 11/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,104 | -1,15% | 2,24B | 11/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,613 | +0,13% | 1,41B | 12/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,233 | +0,13% | 1,41B | 12/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 110,286 | -1,14% | 1,49B | 11/03 | |
| | Anima Valore Globale F | 0P0000. | 69,714 | +0,49% | 2,16B | 12/03 | |
| | Anima Valore Globale B | 0P0001. | 60,925 | +0,49% | 2,16B | 12/03 | |
| | Anima Valore Globale A | 0P0000. | 62,256 | +0,49% | 2,16B | 12/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,869 | -0,05% | 1,47B | 12/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,152 | -0,29% | 1,58B | 11/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,594 | -0,30% | 1,58B | 11/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,595 | -0,29% | 1,58B | 11/03 | |
| | Anima Magellano A | 0P0001. | 5,977 | -0,85% | 1,53B | 12/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,974 | +0,36% | 492,1M | 12/03 | |
| | Anima America A | 0P0000. | 47,257 | +0,38% | 2,17B | 12/03 | |
| | Anima America B | 0P0001. | 45,829 | +0,38% | 2,17B | 12/03 | |
| | Anima America F | 0P0000. | 53,268 | +0,39% | 2,17B | 12/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,995 | +0,10% | 727,76M | 12/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,903 | +0,09% | 727,76M | 12/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,982 | -1,02% | 1,51B | 10/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,201 | +0,18% | 1,13B | 12/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,784 | +0,17% | 1,13B | 12/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,582 | +0,20% | 1,13B | 12/03 | |
| | Etica Impatto Clima R | 0P0001. | 5,759 | +0,12% | 1,19B | 12/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,824 | +0,38% | 1,16B | 12/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,533 | +0,35% | 1,16B | 12/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,828 | -0,04% | 482,05M | 12/03 | |
| | Arca Bond Corporate | 0P0000. | 9,366 | -0,06% | 866,29M | 12/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,864 | +0,50% | 890,37M | 12/03 | |
| | Anima Risparmio F | 0P0000. | 7,979 | 0,00% | 1,86B | 12/03 | |
| | Anima Risparmio AD | 0P0000. | 6,584 | -0,02% | 1,86B | 12/03 | |
| | Anima Risparmio A | 0P0001. | 7,648 | -0,01% | 1,86B | 12/03 | |
| | Anima Risparmio H | 0P0001. | 7,843 | -0,01% | 1,86B | 12/03 | |
| | Arca BB | 0P0000. | 55,345 | +0,21% | 1,28B | 12/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,477 | +0,25% | 1B | 12/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,225 | +0,23% | 1B | 12/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,991 | +0,40% | 995,77M | 12/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,095 | +0,26% | 1,72B | 12/03 | |
| | Arca Risparmio | 0P0001. | 5,102 | 0,00% | 2,26B | 12/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,484 | -0,03% | 1,06B | 12/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,833 | -0,02% | 1,06B | 12/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,374 | -0,02% | 1,06B | 12/03 | |
| | Anima Pianeta F | 0P0000. | 10,845 | -0,14% | 557,3M | 12/03 | |
| | Anima Pianeta A | 0P0000. | 10,094 | -0,14% | 557,3M | 12/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 36,634 | +0,47% | 1,64B | 12/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,680 | -1,11% | 2,62M | 13/03 | |
| | Anima Crescita Italia AP | 0P0001. | 7,006 | +0,42% | 651,41M | 12/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,152 | -0,03% | 1,11B | 12/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,744 | -0,02% | 268,04M | 12/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,762 | -0,05% | 742,86M | 12/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,254 | -0,05% | 742,86M | 12/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,855 | -0,02% | 475,6M | 12/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,187 | +0,04% | 869M | 12/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,591 | +0,06% | 869M | 12/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,190 | +0,45% | 1,12B | 12/03 | |
| | Anima Geo Europa A | 0P0000. | 29,279 | +0,85% | 882,83M | 12/03 | |
| | Anima Geo Europa Y | 0P0000. | 37,332 | +0,85% | 882,83M | 12/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,586 | -0,35% | 633,84M | 10/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,188 | -0,30% | 633,84M | 10/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,139 | +0,08% | 756,85M | 12/03 | |
