| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,040 | +0,19% | 7,51B | 07/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178,480 | +0,25% | 5,17B | 06/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,310 | +0,37% | 5,52B | 07/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,910 | +0,34% | 5,52B | 07/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,814 | +0,12% | 5,21B | 06/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343,120 | +1,43% | 4,04B | 07/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,207 | -0,05% | 5,09B | 03/05 | |
| | Anima Sforzesco F | 0P0000. | 13,393 | +0,10% | 3,18B | 06/05 | |
| | Anima Sforzesco A | 0P0000. | 12,476 | +0,10% | 3,18B | 06/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,221 | +0,10% | 3,18B | 06/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,990 | +0,05% | 4,07B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,600 | -0,04% | 3,24B | 07/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,618 | +0,04% | 3,41B | 06/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,913 | +0,07% | 8,67M | 07/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,580 | -0,66% | 47,19M | 07/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,095 | +0,00% | 3,11B | 06/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,407 | +0,22% | 2,48B | 06/05 | |
| | Anima Visconteo A | 0P0000. | 49,406 | +0,24% | 2,76B | 06/05 | |
| | Anima Visconteo F | 0P0000. | 52,933 | +0,24% | 2,76B | 06/05 | |
| | Anima Visconteo AD | 0P0001. | 42,893 | +0,24% | 2,76B | 06/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,690 | +0,30% | 2,58B | 06/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,590 | +0,29% | 2,58B | 06/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,300 | +0,28% | 2,9B | 07/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,627 | +0,11% | 2,26B | 06/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,195 | +0,14% | 2,75B | 06/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,522 | +0,94% | 2,02B | 07/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,804 | +0,33% | 2,03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,748 | +0,34% | 2,03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,665 | +0,32% | 2,03B | 06/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,224 | +0,44% | 1,03B | 06/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,720 | +0,43% | 2,72B | 03/05 | |
| | Etica Bilanciato I | LP6814. | 16,182 | +0,33% | 2,39B | 06/05 | |
| | Etica Bilanciato R | 0P0000. | 14,504 | +0,33% | 2,39B | 06/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,958 | +0,03% | 1,22B | 03/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,958 | +0,74% | 2,35B | 06/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,989 | +0,05% | 1,03B | 06/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,513 | +0,06% | 1,03B | 06/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,458 | +0,57% | 1,63B | 03/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,136 | +0,56% | 1,63B | 03/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203,990 | +1,23% | 1,65B | 06/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,208 | +0,87% | 2,15B | 06/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,918 | +0,87% | 2,15B | 06/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,564 | +0,15% | 1,53B | 06/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,138 | +0,14% | 1,53B | 06/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,991 | -0,02% | 1,49B | 03/05 | |
| | Anima Valore Globale F | 0P0000. | 66,945 | +0,34% | 2,02B | 06/05 | |
| | Anima Valore Globale B | 0P0001. | 59,196 | +0,33% | 2,02B | 06/05 | |
| | Anima Valore Globale A | 0P0000. | 60,363 | +0,33% | 2,02B | 06/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,316 | +0,09% | 1,5B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,932 | +0,17% | 1,46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,295 | +0,17% | 1,46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,206 | +0,17% | 1,46B | 06/05 | |
| | Anima Magellano A | 0P0001. | 5,770 | +0,28% | 1,46B | 06/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,876 | +0,39% | 646,97M | 06/05 | |
| | Anima America A | 0P0000. | 44,868 | +0,93% | 1,93B | 06/05 | |
| | Anima America B | 0P0001. | 43,604 | +0,92% | 1,93B | 06/05 | |
| | Anima America F | 0P0000. | 50,089 | +0,94% | 1,93B | 06/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,886 | +0,10% | 888,6M | 06/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,722 | +0,11% | 888,6M | 06/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,390 | +0,09% | 1,53B | 03/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,111 | +0,20% | 1,18B | 06/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,737 | +0,19% | 1,18B | 06/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,686 | +0,19% | 1,18B | 06/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,720 | +0,18% | 1,28B | 06/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,739 | +0,37% | 1,23B | 06/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,690 | +0,36% | 137,73M | 06/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,741 | 0,00% | 760,48M | 06/05 | |
| | Arca Bond Corporate | 0P0000. | 9,041 | +0,10% | 892,76M | 06/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,484 | +0,40% | 890,54M | 06/05 | |
| | Anima Risparmio F | 0P0000. | 7,694 | +0,08% | 1,67B | 06/05 | |
| | Anima Risparmio AD | 0P0000. | 6,506 | +0,06% | 1,67B | 06/05 | |
| | Anima Risparmio A | 0P0001. | 7,410 | +0,07% | 1,67B | 06/05 | |
| | Anima Risparmio H | 0P0001. | 7,566 | +0,07% | 1,67B | 06/05 | |
| | Arca BB | 0P0000. | 52,382 | +0,26% | 1,18B | 06/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,588 | +0,26% | 107,5M | 06/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,102 | +0,27% | 984,59M | 06/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,785 | +0,29% | 1,03B | 06/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,902 | +0,44% | 1,21B | 06/05 | |
| | Arca Risparmio | 0P0001. | 4,914 | 0,02% | 1,31B | 06/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,082 | +0,09% | 1,08B | 06/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,504 | +0,09% | 1,08B | 06/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,255 | +0,08% | 1,08B | 06/05 | |
| | Anima Pianeta F | 0P0000. | 10,652 | -0,08% | 772,83M | 06/05 | |
| | Anima Pianeta A | 0P0000. | 9,969 | -0,08% | 772,83M | 06/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,918 | +0,59% | 1,38B | 06/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,820 | +0,68% | 3,72M | 07/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,537 | +0,29% | 774,36M | 06/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,911 | +0,29% | 1,09B | 06/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,562 | +0,09% | 399,84M | 06/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,296 | +0,03% | 692,93M | 06/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,067 | +0,03% | 692,93M | 06/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,226 | +0,32% | 34,67M | 03/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,082 | +0,11% | 1,01B | 06/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,527 | +0,12% | 1,01B | 06/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,277 | +0,55% | 940,22M | 06/05 | |
| | Anima Geo Europa A | 0P0000. | 26,963 | +0,46% | 842,55M | 06/05 | |
| | Anima Geo Europa Y | 0P0000. | 33,988 | +0,47% | 842,55M | 06/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,588 | +0,40% | 708,56M | 03/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,179 | +0,28% | 708,56M | 03/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,995 | +0,19% | 686,58M | 06/05 | |
