| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,170 | +0,08% | 7,56B | 10/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,680 | +0,69% | 5,19B | 10/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,160 | +1,15% | 5,56B | 10/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,660 | +1,26% | 5,56B | 10/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,812 | -0,06% | 5,21B | 10/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349,960 | -0,04% | 4,12B | 13/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,14B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13,425 | -0,02% | 3,18B | 10/05 | |
| | Anima Sforzesco A | 0P0000. | 12,505 | -0,02% | 3,18B | 10/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,247 | -0,03% | 3,18B | 10/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167,880 | +0,53% | 3,96B | 10/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,560 | +0,06% | 3,21B | 10/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,621 | -0,06% | 3,42B | 10/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,912 | +0,06% | 8,67M | 13/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,790 | +1,22% | 47,45M | 13/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,118 | 0,00% | 3,11B | 10/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,433 | -0,02% | 2,49B | 10/05 | |
| | Anima Visconteo A | 0P0000. | 49,847 | +0,16% | 2,76B | 10/05 | |
| | Anima Visconteo F | 0P0000. | 53,409 | +0,16% | 2,76B | 10/05 | |
| | Anima Visconteo AD | 0P0001. | 43,275 | +0,16% | 2,76B | 10/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,708 | +0,09% | 2,58B | 10/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,607 | +0,07% | 2,58B | 10/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,800 | -0,31% | 136,71M | 10/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,631 | 0,00% | 2,26B | 10/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,234 | +0,07% | 2,75B | 10/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,564 | -0,22% | 2,03B | 13/05 | |
| | 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. | 5,262 | +0,21% | 1,02B | 10/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,733 | +0,19% | 2,73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16,295 | +0,33% | 2,39B | 10/05 | |
| | Etica Bilanciato R | 0P0000. | 14,603 | +0,32% | 2,39B | 10/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,227 | +0,29% | 2,35B | 10/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,025 | +0,22% | 1,03B | 10/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,544 | +0,23% | 1,03B | 10/05 | |
| | 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. | 204,690 | +1,00% | 1,63B | 10/05 | |
| | 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. | 7,555 | -0,04% | 1,53B | 10/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,130 | -0,04% | 1,53B | 10/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,198 | -0,21% | 1,49B | 09/05 | |
| | Anima Valore Globale F | 0P0000. | 67,719 | +0,42% | 2,02B | 10/05 | |
| | Anima Valore Globale B | 0P0001. | 59,872 | +0,42% | 2,02B | 10/05 | |
| | Anima Valore Globale A | 0P0000. | 61,053 | +0,41% | 2,02B | 10/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,353 | 0,00% | 1,5B | 10/05 | |
| | 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. | 5,813 | +0,02% | 1,46B | 10/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,911 | +0,20% | 645,45M | 10/05 | |
| | Anima America A | 0P0000. | 45,310 | +0,29% | 1,93B | 10/05 | |
| | Anima America B | 0P0001. | 44,033 | +0,29% | 1,93B | 10/05 | |
| | Anima America F | 0P0000. | 50,589 | +0,30% | 1,93B | 10/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,902 | +0,07% | 885,5M | 10/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,747 | +0,07% | 885,5M | 10/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,458 | +0,92% | 1,55B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,124 | +0,10% | 1,18B | 10/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,749 | +0,10% | 1,18B | 10/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,696 | +0,11% | 1,18B | 10/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,765 | +0,28% | 1,28B | 10/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,753 | +0,14% | 1,16B | 10/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,702 | +0,15% | 1,16B | 10/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,745 | 0,00% | 760,48M | 10/05 | |
| | Arca Bond Corporate | 0P0000. | 9,032 | -0,09% | 891,55M | 10/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,512 | 0,00% | 890,54M | 10/05 | |
| | Anima Risparmio F | 0P0000. | 7,695 | -0,04% | 1,67B | 10/05 | |
| | Anima Risparmio AD | 0P0000. | 6,507 | -0,03% | 1,67B | 10/05 | |
| | Anima Risparmio A | 0P0001. | 7,411 | -0,03% | 1,67B | 10/05 | |
| | Anima Risparmio H | 0P0001. | 7,567 | -0,04% | 1,67B | 10/05 | |
| | Arca BB | 0P0000. | 53,055 | +0,41% | 1,19B | 10/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,592 | +0,04% | 1B | 10/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,108 | +0,04% | 1B | 10/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,787 | -0,21% | 1,03B | 10/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,928 | +0,14% | 1,21B | 10/05 | |
| | Arca Risparmio | 0P0001. | 4,913 | -0,04% | 1,31B | 10/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,083 | -0,05% | 1,08B | 10/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,504 | -0,05% | 1,08B | 10/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,255 | -0,06% | 1,08B | 10/05 | |
| | Anima Pianeta F | 0P0000. | 10,626 | -0,15% | 772,83M | 10/05 | |
| | Anima Pianeta A | 0P0000. | 9,944 | -0,15% | 772,83M | 10/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,291 | +0,42% | 1,39B | 10/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,910 | -0,29% | 3,75M | 13/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,579 | +0,23% | 774,36M | 10/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,956 | -0,05% | 1,1B | 10/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,568 | -0,04% | 397,49M | 10/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,290 | -0,02% | 692,93M | 10/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,062 | -0,03% | 692,93M | 10/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,272 | +0,07% | 34,69M | 10/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,058 | -0,17% | 1,01B | 10/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,505 | -0,15% | 1,01B | 10/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,379 | +0,02% | 940,22M | 10/05 | |
| | Anima Geo Europa A | 0P0000. | 27,584 | +0,74% | 842,55M | 10/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,776 | +0,74% | 842,55M | 10/05 | |
| | 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. | 6,990 | -0,06% | 756,85M | 10/05 | |
