| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33,480 | +0,45% | 6,98B | 08/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 166,730 | +0,03% | 5,93B | 08/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 132,950 | -0,39% | 5,51B | 08/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 143,170 | +0,17% | 5,51B | 08/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,712 | +0,43% | 5,22B | 08/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 316,370 | +0,13% | 5B | 09/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,039 | +2,02% | 5,17B | 06/06 | |
| | Anima Sforzesco F | 0P0000. | 12,918 | +0,13% | 3,94B | 08/06 | |
| | Anima Sforzesco A | 0P0000. | 12,104 | +0,12% | 3,94B | 08/06 | |
| | Anima Sforzesco AD | 0P0001. | 11,044 | +0,13% | 3,94B | 08/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 139,640 | +0,29% | 3,71B | 08/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 179,040 | +0,17% | 3,27B | 09/06 | |
| | Arca RR Diversified Bond | 0P0000. | 10,987 | +0,17% | 2,93B | 08/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,473 | -0,03% | 11,41M | 09/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,240 | -0,09% | 61,49M | 09/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,704 | +0,02% | 3,99B | 08/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,115 | -0,07% | 2,74B | 08/06 | |
| | Anima Visconteo A | 0P0000. | 47,180 | +0,13% | 2,89B | 08/06 | |
| | Anima Visconteo F | 0P0000. | 50,250 | +0,13% | 2,89B | 08/06 | |
| | Anima Visconteo AD | 0P0001. | 42,184 | +0,13% | 2,89B | 08/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,324 | +0,08% | 2,61B | 08/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,251 | +0,06% | 2,61B | 08/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 100,980 | -0,23% | 2,64B | 08/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,290 | +0,16% | 2,32B | 08/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,887 | -0,20% | 2,45B | 08/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,917 | +0,29% | 2,28B | 09/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,049 | -0,10% | 2,11B | 07/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,734 | -0,10% | 2,11B | 07/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,807 | -0,10% | 2,11B | 07/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,870 | +0,16% | 1,5B | 08/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,712 | +0,33% | 2,14B | 06/06 | |
| | Etica Bilanciato I | LP6814. | 15,004 | +0,02% | 2,15B | 08/06 | |
| | Etica Bilanciato R | 0P0000. | 13,556 | +0,02% | 2,15B | 08/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,772 | -0,03% | 1,35B | 06/06 | |
| | Eurizon Azioni Internazionali | 0P0000. | 21,981 | -0,04% | 2,01B | 08/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,782 | 0,00% | 1,71B | 08/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,353 | -0,03% | 1,71B | 08/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,818 | -0,09% | 1,77B | 08/06 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,987 | +0,88% | 1,77B | 06/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 181,560 | +0,30% | 1,83B | 08/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 29,331 | +0,12% | 1,95B | 07/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 27,578 | +0,12% | 1,95B | 07/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,283 | +0,34% | 1,59B | 08/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,794 | +0,35% | 1,59B | 08/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 105,580 | -0,50% | 1,49B | 07/06 | |
| | Anima Valore Globale F | 0P0000. | 59,635 | -0,21% | 1,7B | 08/06 | |
| | Anima Valore Globale B | 0P0001. | 53,403 | -0,22% | 1,7B | 08/06 | |
| | Anima Valore Globale A | 0P0000. | 54,332 | -0,22% | 1,7B | 08/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,577 | +0,22% | 1,52B | 08/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,691 | -0,19% | 1,4B | 07/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7,966 | -0,20% | 1,4B | 07/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,785 | -0,19% | 1,4B | 07/06 | |
| | Anima Magellano A | 0P0001. | 5,334 | -0,24% | 1,53B | 08/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,645 | -0,21% | 1,07B | 08/06 | |
| | Anima America A | 0P0000. | 37,873 | +0,12% | 1,55B | 08/06 | |
| | Anima America B | 0P0001. | 36,889 | +0,12% | 1,55B | 08/06 | |
| | Anima America F | 0P0000. | 41,844 | +0,12% | 1,55B | 08/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,776 | +0,12% | 1,21B | 08/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,535 | +0,12% | 1,21B | 08/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,517 | +2,74% | 1,42B | 06/06 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,784 | +0,17% | 1,2B | 08/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,467 | +0,18% | 1,2B | 08/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,685 | +0,19% | 1,2B | 08/06 | |
| | Etica Impatto Clima R | 0P0001. | 5,466 | +0,05% | 1,26B | 08/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,282 | +0,21% | 1,25B | 08/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,477 | +0,20% | 1,25B | 08/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,551 | 0,02% | 1,07B | 08/06 | |
| | Arca Bond Corporate | 0P0000. | 8,576 | +0,32% | 882,45M | 08/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,857 | +0,22% | 1,01B | 08/06 | |
| | Anima Risparmio F | 0P0000. | 7,293 | +0,11% | 1,2B | 08/06 | |
| | Anima Risparmio AD | 0P0000. | 6,316 | +0,11% | 1,2B | 08/06 | |
| | Anima Risparmio A | 0P0001. | 7,058 | +0,10% | 1,2B | 08/06 | |
| | Anima Risparmio H | 0P0001. | 7,175 | +0,11% | 1,2B | 08/06 | |
| | Arca BB | 0P0000. | 48,723 | +0,04% | 1,09B | 08/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,475 | +0,22% | 1,02B | 08/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,612 | +0,24% | 1,02B | 08/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,419 | +0,28% | 1,07B | 08/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,366 | +0,22% | 1,07B | 08/06 | |
| | Arca Risparmio | 0P0001. | 4,747 | +0,06% | 1,07B | 08/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,504 | +0,17% | 1,05B | 08/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,008 | +0,17% | 1,05B | 08/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7,973 | +0,16% | 1,05B | 08/06 | |
| | Anima Pianeta F | 0P0000. | 10,912 | -0,01% | 810,09M | 08/06 | |
| | Anima Pianeta A | 0P0000. | 10,273 | -0,01% | 810,09M | 08/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 29,917 | -0,30% | 1,08B | 08/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,690 | +0,32% | 4,16M | 09/06 | |
| | Anima Crescita Italia AP | 0P0001. | 5,903 | +0,34% | 921,88M | 08/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 15,020 | -0,09% | 1B | 08/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,399 | +0,07% | 624,87M | 08/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,920 | +0,08% | 911,13M | 08/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 13,991 | +0,07% | 911,13M | 08/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9,958 | +0,05% | 41,23M | 08/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,829 | +0,46% | 878,13M | 08/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,328 | +0,46% | 878,13M | 08/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,123 | +0,23% | 859,79M | 08/06 | |
| | Anima Geo Europa A | 0P0000. | 24,234 | -0,01% | 839,42M | 08/06 | |
| | Anima Geo Europa Y | 0P0000. | 30,175 | -0,01% | 839,42M | 08/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,517 | +0,24% | 772,61M | 06/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,103 | +0,28% | 772,61M | 06/06 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,697 | +0,25% | 715,47M | 08/06 | |
