| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,520 | +0,37% | 7,63B | 24/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,830 | +0,06% | 5,18B | 27/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,840 | +0,10% | 5,63B | 27/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,430 | +0,21% | 5,63B | 27/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,823 | +0,35% | 5,21B | 27/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 354,680 | +0,33% | 4,1B | 28/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,434 | -0,11% | 5,14B | 23/05 | |
| | Anima Sforzesco F | 0P0000. | 13,405 | +0,15% | 3,18B | 27/05 | |
| | Anima Sforzesco A | 0P0000. | 12,482 | +0,14% | 3,18B | 27/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,226 | +0,14% | 3,18B | 27/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,840 | +0,39% | 4,15B | 24/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,880 | +0,04% | 3,15B | 24/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,632 | +0,04% | 3,42B | 27/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,911 | -0,03% | 8,52M | 28/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,360 | -1,05% | 46,54M | 28/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,184 | +0,02% | 3,11B | 27/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,437 | +0,09% | 2,47B | 27/05 | |
| | Anima Visconteo A | 0P0000. | 49,788 | +0,23% | 2,76B | 27/05 | |
| | Anima Visconteo F | 0P0000. | 53,362 | +0,23% | 2,76B | 27/05 | |
| | Anima Visconteo AD | 0P0001. | 43,224 | +0,23% | 2,76B | 27/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,706 | +0,05% | 2,58B | 27/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,605 | +0,07% | 2,58B | 27/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,390 | +0,18% | 134,87M | 27/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,617 | +0,12% | 2,21B | 27/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,257 | +0,09% | 2,73B | 27/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,545 | +0,25% | 2B | 28/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,882 | -0,07% | 2,03B | 24/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,843 | -0,08% | 2,03B | 24/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,749 | -0,08% | 2,03B | 24/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,292 | +0,19% | 980,71M | 27/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,745 | -0,07% | 2,77B | 23/05 | |
| | Etica Bilanciato I | LP6814. | 16,420 | +0,21% | 2,39B | 27/05 | |
| | Etica Bilanciato R | 0P0000. | 14,710 | +0,21% | 2,39B | 27/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,965 | 0,00% | 1,23B | 23/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,388 | +0,00% | 2,28B | 27/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,033 | -0,05% | 1,03B | 27/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,550 | -0,06% | 1,03B | 27/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,635 | -0,28% | 1,65B | 23/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,247 | -0,28% | 1,65B | 23/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,850 | +0,07% | 1,68B | 24/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,164 | +0,06% | 2,2B | 24/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,799 | +0,06% | 2,2B | 24/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,575 | +0,26% | 1,53B | 27/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,153 | +0,26% | 1,53B | 27/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,050 | -0,01% | 1,49B | 24/05 | |
| | Anima Valore Globale F | 0P0000. | 68,028 | +0,17% | 2,02B | 27/05 | |
| | Anima Valore Globale B | 0P0001. | 60,106 | +0,15% | 2,02B | 27/05 | |
| | Anima Valore Globale A | 0P0000. | 61,300 | +0,16% | 2,02B | 27/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,382 | +0,11% | 1,5B | 27/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,932 | -0,06% | 1,46B | 24/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,295 | -0,06% | 1,46B | 24/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,209 | -0,05% | 1,46B | 24/05 | |
| | Anima Magellano A | 0P0001. | 5,838 | +0,02% | 1,46B | 27/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,917 | +0,20% | 629,11M | 27/05 | |
| | Anima America A | 0P0000. | 45,654 | -0,12% | 1,93B | 27/05 | |
| | Anima America B | 0P0001. | 44,361 | -0,13% | 1,93B | 27/05 | |
| | Anima America F | 0P0000. | 51,000 | -0,12% | 1,93B | 27/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,901 | +0,20% | 868,86M | 27/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,746 | +0,20% | 868,86M | 27/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,526 | -0,58% | 1,56B | 23/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,153 | +0,24% | 1,18B | 27/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,774 | +0,24% | 1,18B | 27/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,716 | +0,23% | 1,18B | 27/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,757 | +0,14% | 1,28B | 27/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,784 | +0,14% | 1,16B | 27/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,727 | +0,13% | 1,16B | 27/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,756 | 0,02% | 760,48M | 27/05 | |
| | Arca Bond Corporate | 0P0000. | 9,027 | +0,16% | 884,96M | 27/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,566 | +0,44% | 867,49M | 27/05 | |
| | Anima Risparmio F | 0P0000. | 7,703 | +0,10% | 1,67B | 27/05 | |
| | Anima Risparmio AD | 0P0000. | 6,512 | +0,09% | 1,67B | 27/05 | |
| | Anima Risparmio A | 0P0001. | 7,416 | +0,09% | 1,67B | 27/05 | |
| | Anima Risparmio H | 0P0001. | 7,575 | +0,11% | 1,67B | 27/05 | |
| | Arca BB | 0P0000. | 53,357 | +0,21% | 1,2B | 27/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,608 | +0,15% | 1B | 27/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,137 | +0,16% | 1B | 27/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,845 | +0,53% | 1,03B | 27/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,962 | +0,08% | 1,21B | 27/05 | |
| | Arca Risparmio | 0P0001. | 4,919 | +0,10% | 1,32B | 27/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,088 | +0,13% | 1,08B | 27/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,506 | +0,13% | 1,08B | 27/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,258 | +0,13% | 1,08B | 27/05 | |
| | Anima Pianeta F | 0P0000. | 10,554 | +0,05% | 772,83M | 27/05 | |
| | Anima Pianeta A | 0P0000. | 9,874 | +0,05% | 772,83M | 27/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,448 | +0,02% | 1,44B | 27/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,050 | -0,28% | 3,74M | 28/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,620 | +0,33% | 774,36M | 27/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,966 | +0,04% | 1,09B | 27/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,580 | +0,09% | 388,79M | 27/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,297 | +0,09% | 695,83M | 27/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,068 | +0,09% | 695,83M | 27/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,327 | +0,09% | 34,59M | 27/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,059 | +0,30% | 1,01B | 27/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,504 | +0,29% | 1,01B | 27/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,489 | +0,13% | 940,22M | 27/05 | |
| | Anima Geo Europa A | 0P0000. | 27,726 | +0,22% | 842,55M | 27/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,976 | +0,23% | 842,55M | 27/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,650 | -0,16% | 710,62M | 23/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,236 | -0,15% | 710,62M | 23/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,003 | +0,19% | 756,85M | 27/05 | |
