| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,840 | -0,10% | 8,93B | 20/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,570 | +0,17% | 4,82B | 19/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149,470 | +0,78% | 6,68B | 19/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165,600 | +0,31% | 6,68B | 19/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,904 | +0,10% | 5,37B | 19/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 332,280 | -0,25% | 3,18B | 20/03 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,924 | +0,40% | 4,43B | 18/03 | |
| | Anima Sforzesco F | 0P0000. | 13,930 | +0,21% | 2,74B | 19/03 | |
| | Anima Sforzesco A | 0P0000. | 12,903 | +0,20% | 2,74B | 19/03 | |
| | Anima Sforzesco AD | 0P0001. | 11,434 | +0,20% | 2,74B | 19/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 170,880 | +1,99% | 3,31B | 19/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,670 | +0,16% | 2,24B | 19/03 | |
| | Arca RR Diversified Bond | 0P0000. | 12,245 | +0,09% | 3,77B | 19/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,173 | -0,07% | 8,9M | 20/03 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,480 | -2,30% | 45,29M | 20/03 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,404 | +0,01% | 3,47B | 19/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,827 | +0,43% | 2,44B | 19/03 | |
| | Anima Visconteo A | 0P0000. | 51,858 | +0,22% | 2,53B | 19/03 | |
| | Anima Visconteo F | 0P0000. | 55,871 | +0,23% | 2,53B | 19/03 | |
| | Anima Visconteo AD | 0P0001. | 43,890 | +0,22% | 2,53B | 19/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,882 | +0,63% | 2,9B | 19/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,756 | +0,63% | 2,9B | 19/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,140 | +0,09% | 3,2B | 19/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,929 | +0,17% | 2,11B | 19/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,015 | +0,40% | 2,56B | 19/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,967 | +0,08% | 1,85B | 20/03 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,235 | +0,06% | 1,91B | 19/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,371 | +0,07% | 1,91B | 19/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,202 | +0,07% | 1,91B | 19/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,481 | +0,42% | 392,19M | 19/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,738 | +0,09% | 3,45B | 18/03 | |
| | Etica Bilanciato I | LP6814. | 16,642 | +0,51% | 2,34B | 19/03 | |
| | Etica Bilanciato R | 0P0000. | 14,800 | +0,51% | 2,34B | 19/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,110 | +0,02% | 1,69B | 18/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,774 | +1,16% | 2,66B | 19/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,289 | -0,19% | 903,33M | 19/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,748 | -0,19% | 903,33M | 19/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,756 | +0,42% | 1,45B | 18/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,133 | +0,42% | 1,45B | 18/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 185,140 | +1,16% | 1,23B | 19/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 40,565 | +0,24% | 2,29B | 19/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37,664 | +0,24% | 2,29B | 19/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,656 | +0,13% | 1,37B | 19/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,281 | +0,15% | 1,37B | 19/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 110,885 | -0,10% | 1,49B | 18/03 | |
| | Anima Valore Globale F | 0P0000. | 71,642 | +0,85% | 2,2B | 19/03 | |
| | Anima Valore Globale B | 0P0001. | 62,593 | +0,84% | 2,2B | 19/03 | |
| | Anima Valore Globale A | 0P0000. | 63,964 | +0,85% | 2,2B | 19/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,932 | +0,10% | 1,48B | 19/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,164 | +0,17% | 1,61B | 19/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,610 | +0,17% | 1,61B | 19/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,613 | +0,18% | 1,59B | 19/03 | |
| | Anima Magellano A | 0P0001. | 6,027 | -0,07% | 1,54B | 19/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,027 | +0,28% | 488,65M | 19/03 | |
| | Anima America A | 0P0000. | 47,921 | +1,45% | 2,16B | 19/03 | |
| | Anima America B | 0P0001. | 46,471 | +1,45% | 2,16B | 19/03 | |
| | Anima America F | 0P0000. | 54,029 | +1,46% | 2,16B | 19/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,027 | +0,15% | 749,48M | 19/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,957 | +0,16% | 749,48M | 19/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,943 | +0,77% | 1,5B | 18/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,255 | +0,27% | 1,09B | 19/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,834 | +0,28% | 1,09B | 19/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,621 | +0,28% | 1,09B | 19/03 | |
| | Etica Impatto Clima R | 0P0001. | 5,836 | +0,38% | 1,11B | 19/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,874 | +0,46% | 1,16B | 19/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,573 | +0,46% | 1,16B | 19/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,833 | +0,02% | 465,76M | 19/03 | |
| | Arca Bond Corporate | 0P0000. | 9,379 | +0,02% | 885,57M | 19/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,952 | +0,25% | 904,76M | 19/03 | |
| | Anima Risparmio F | 0P0000. | 7,987 | +0,01% | 1,87B | 19/03 | |
| | Anima Risparmio AD | 0P0000. | 6,591 | +0,02% | 1,87B | 19/03 | |
| | Anima Risparmio A | 0P0001. | 7,656 | +0,01% | 1,87B | 19/03 | |
| | Anima Risparmio H | 0P0001. | 7,851 | +0,01% | 1,87B | 19/03 | |
| | Arca BB | 0P0000. | 56,131 | +0,16% | 1,3B | 19/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,507 | +0,33% | 1B | 19/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,281 | +0,34% | 1B | 19/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,039 | 0,00% | 1B | 19/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,153 | +0,59% | 1,81B | 19/03 | |
| | Arca Risparmio | 0P0001. | 5,108 | 0,00% | 1,61B | 19/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,505 | +0,06% | 1,07B | 19/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,851 | +0,05% | 1,07B | 19/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,389 | +0,05% | 1,07B | 19/03 | |
| | Anima Pianeta F | 0P0000. | 10,912 | +0,45% | 548,39M | 19/03 | |
| | Anima Pianeta A | 0P0000. | 10,155 | +0,45% | 548,39M | 19/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,402 | +1,07% | 1,67B | 19/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,160 | +0,50% | 2,65M | 20/03 | |
| | Anima Crescita Italia AP | 0P0001. | 7,087 | +0,25% | 651,95M | 19/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,170 | +0,14% | 1,11B | 19/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,757 | +0,17% | 263,65M | 19/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,780 | +0,01% | 745,92M | 19/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,270 | +0,01% | 745,92M | 19/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,857 | -0,01% | 475,6M | 19/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,220 | +0,07% | 858,46M | 19/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,620 | +0,08% | 858,46M | 19/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,513 | +0,51% | 1,12B | 19/03 | |
| | Anima Geo Europa A | 0P0000. | 30,126 | +0,09% | 889,66M | 19/03 | |
| | Anima Geo Europa Y | 0P0000. | 38,422 | +0,09% | 889,66M | 19/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,586 | +0,48% | 630,15M | 18/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,177 | +0,38% | 630,15M | 18/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,174 | +0,20% | 756,85M | 19/03 | |
