| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,170 | +0,08% | 7,56B | 10/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,450 | +0,20% | 5,19B | 08/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,510 | +0,14% | 5,56B | 08/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,710 | -0,13% | 5,56B | 08/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,815 | -0,17% | 5,21B | 09/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 350,110 | +0,70% | 4,12B | 10/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,14B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13,428 | 0,01% | 3,18B | 09/05 | |
| | Anima Sforzesco A | 0P0000. | 12,508 | +0,01% | 3,18B | 09/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,250 | +0,01% | 3,18B | 09/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,990 | +0,05% | 3,96B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,560 | +0,06% | 3,21B | 10/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,628 | +0,05% | 3,42B | 09/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,906 | -0,04% | 8,67M | 10/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,660 | +0,47% | 47,45M | 10/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,117 | +0,02% | 3,11B | 09/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,434 | +0,09% | 2,49B | 09/05 | |
| | Anima Visconteo A | 0P0000. | 49,769 | +0,15% | 2,76B | 09/05 | |
| | Anima Visconteo F | 0P0000. | 53,325 | +0,15% | 2,76B | 09/05 | |
| | Anima Visconteo AD | 0P0001. | 43,208 | +0,15% | 2,76B | 09/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,703 | +0,07% | 2,58B | 09/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,603 | +0,07% | 2,58B | 09/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,800 | -0,31% | 2,9B | 10/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,631 | +0,03% | 2,26B | 09/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,217 | -0,11% | 2,75B | 09/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,587 | +0,66% | 2,03B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,854 | +0,02% | 2,04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,807 | +0,02% | 2,04B | 09/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,719 | +0,02% | 2,04B | 09/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,251 | +0,23% | 1,02B | 09/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,733 | +0,19% | 2,73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16,242 | +0,01% | 2,39B | 09/05 | |
| | Etica Bilanciato R | 0P0000. | 14,556 | 0,00% | 2,39B | 09/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,150 | +0,20% | 2,35B | 09/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,016 | +0,15% | 1,03B | 09/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,536 | +0,14% | 1,03B | 09/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,65B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,65B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202,660 | -0,30% | 1,63B | 08/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,605 | +0,37% | 2,17B | 09/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,287 | +0,36% | 2,17B | 09/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,558 | -0,20% | 1,53B | 09/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,133 | -0,18% | 1,53B | 09/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,428 | -0,04% | 1,49B | 08/05 | |
| | Anima Valore Globale F | 0P0000. | 67,437 | +0,31% | 2,02B | 09/05 | |
| | Anima Valore Globale B | 0P0001. | 59,624 | +0,31% | 2,02B | 09/05 | |
| | Anima Valore Globale A | 0P0000. | 60,801 | +0,31% | 2,02B | 09/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,353 | -0,03% | 1,5B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,940 | -0,01% | 1,46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,304 | -0,02% | 1,46B | 09/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,217 | -0,02% | 1,46B | 09/05 | |
| | Anima Magellano A | 0P0001. | 5,812 | -0,02% | 1,46B | 09/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,901 | -0,06% | 645,45M | 09/05 | |
| | Anima America A | 0P0000. | 45,178 | +0,23% | 1,93B | 09/05 | |
| | Anima America B | 0P0001. | 43,904 | +0,23% | 1,93B | 09/05 | |
| | Anima America F | 0P0000. | 50,440 | +0,23% | 1,93B | 09/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,898 | -0,02% | 885,5M | 09/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,740 | -0,02% | 885,5M | 09/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,458 | +0,92% | 1,55B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,118 | -0,08% | 1,18B | 09/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,743 | -0,09% | 1,18B | 09/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,691 | -0,09% | 1,18B | 09/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,749 | +0,03% | 1,28B | 09/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,745 | -0,03% | 1,16B | 09/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,695 | -0,04% | 1,16B | 09/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,745 | +0,02% | 760,48M | 09/05 | |
| | Arca Bond Corporate | 0P0000. | 9,040 | -0,07% | 891,55M | 09/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,512 | 0,02% | 890,54M | 09/05 | |
| | Anima Risparmio F | 0P0000. | 7,698 | -0,03% | 1,67B | 09/05 | |
| | Anima Risparmio AD | 0P0000. | 6,509 | -0,03% | 1,67B | 09/05 | |
| | Anima Risparmio A | 0P0001. | 7,413 | -0,03% | 1,67B | 09/05 | |
| | Anima Risparmio H | 0P0001. | 7,570 | -0,03% | 1,67B | 09/05 | |
| | Arca BB | 0P0000. | 52,836 | +0,05% | 1,19B | 09/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,590 | -0,07% | 1B | 09/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,105 | -0,07% | 1B | 09/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,799 | 0,00% | 1,03B | 09/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,920 | +0,07% | 1,21B | 09/05 | |
| | Arca Risparmio | 0P0001. | 4,915 | 0,00% | 1,31B | 09/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,088 | -0,06% | 1,08B | 09/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,509 | -0,06% | 1,08B | 09/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,260 | -0,06% | 1,08B | 09/05 | |
| | Anima Pianeta F | 0P0000. | 10,642 | -0,15% | 772,83M | 09/05 | |
| | Anima Pianeta A | 0P0000. | 9,959 | -0,15% | 772,83M | 09/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,142 | +0,16% | 1,39B | 09/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,970 | +0,77% | 3,75M | 10/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,564 | +0,09% | 774,36M | 09/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,964 | +0,09% | 1,1B | 09/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,570 | +0,02% | 397,49M | 09/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,294 | 0,00% | 692,93M | 09/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,066 | +0,01% | 692,93M | 09/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,264 | -0,01% | 34,69M | 09/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,070 | -0,23% | 1,01B | 09/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,515 | -0,23% | 1,01B | 09/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,376 | +0,10% | 940,22M | 09/05 | |
| | Anima Geo Europa A | 0P0000. | 27,382 | +0,16% | 842,55M | 09/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,520 | +0,17% | 842,55M | 09/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,621 | +0,43% | 713,11M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,212 | +0,40% | 713,11M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,994 | -0,11% | 756,85M | 09/05 | |
