| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,440 | +0,89% | 7,31B | 23/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,940 | +0,32% | 5,16B | 23/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,750 | +0,11% | 5,38B | 23/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152,250 | +0,60% | 5,38B | 23/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,800 | +0,08% | 5,28B | 23/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 342,880 | +0,88% | 4,02B | 24/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,156 | +0,35% | 5,07B | 23/04 | |
| | Anima Sforzesco F | 0P0000. | 13,359 | +0,04% | 3,18B | 23/04 | |
| | Anima Sforzesco A | 0P0000. | 12,446 | +0,04% | 3,18B | 23/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,195 | +0,04% | 3,18B | 23/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 161,420 | +1,77% | 3,9B | 23/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190,480 | +0,29% | 3,36B | 23/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11,569 | +0,15% | 3,39B | 23/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,885 | -0,04% | 8,42M | 24/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,833 | +1,64% | 43,22M | 24/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,040 | +0,01% | 3,11B | 23/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,343 | +0,30% | 2,46B | 23/04 | |
| | Anima Visconteo A | 0P0000. | 49,300 | +0,32% | 2,76B | 23/04 | |
| | Anima Visconteo F | 0P0000. | 52,807 | +0,32% | 2,76B | 23/04 | |
| | Anima Visconteo AD | 0P0001. | 42,801 | +0,32% | 2,76B | 23/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,651 | +0,20% | 2,58B | 23/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,553 | +0,22% | 2,58B | 23/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,460 | +0,10% | 2,82B | 23/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,599 | +0,05% | 2,26B | 23/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,953 | +0,17% | 2,73B | 23/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,333 | +0,35% | 2B | 24/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,674 | +0,38% | 2,02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,590 | +0,38% | 2,02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,524 | +0,37% | 2,02B | 22/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,159 | +0,39% | 1,03B | 23/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,680 | +0,27% | 2,68B | 23/04 | |
| | Etica Bilanciato I | LP6814. | 16,048 | +0,38% | 2,39B | 23/04 | |
| | Etica Bilanciato R | 0P0000. | 14,387 | +0,38% | 2,39B | 23/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,952 | 0,00% | 1,2B | 23/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,604 | +0,78% | 2,35B | 23/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,975 | +0,15% | 1,03B | 23/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,502 | +0,17% | 1,03B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,372 | +0,54% | 1,62B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,083 | +0,54% | 1,62B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196,630 | +2,09% | 1,56B | 23/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34,557 | +0,65% | 2,12B | 22/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,319 | +0,64% | 2,12B | 22/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,533 | 0,01% | 1,53B | 23/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,104 | +0,01% | 1,53B | 23/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,009 | +0,42% | 1,49B | 22/04 | |
| | Anima Valore Globale F | 0P0000. | 66,214 | +0,51% | 2,02B | 23/04 | |
| | Anima Valore Globale B | 0P0001. | 58,579 | +0,50% | 2,02B | 23/04 | |
| | Anima Valore Globale A | 0P0000. | 59,728 | +0,50% | 2,02B | 23/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,277 | +0,08% | 1,5B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,887 | +0,16% | 1,44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,230 | +0,16% | 1,44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,132 | +0,16% | 1,44B | 22/04 | |
| | Anima Magellano A | 0P0001. | 5,717 | +0,63% | 1,46B | 23/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,829 | +0,25% | 648,67M | 23/04 | |
| | Anima America A | 0P0000. | 44,308 | +0,74% | 1,93B | 23/04 | |
| | Anima America B | 0P0001. | 43,064 | +0,74% | 1,93B | 23/04 | |
| | Anima America F | 0P0000. | 49,444 | +0,74% | 1,93B | 23/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,876 | +0,09% | 896,12M | 23/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,704 | +0,09% | 896,12M | 23/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,407 | +0,46% | 1,52B | 23/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,077 | +0,16% | 1,18B | 23/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,707 | +0,16% | 1,18B | 23/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,661 | +0,15% | 1,18B | 23/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,697 | +0,19% | 1,28B | 23/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,679 | +0,32% | 1,16B | 23/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,641 | +0,30% | 1,16B | 23/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,734 | 0,00% | 796,2M | 23/04 | |
| | Arca Bond Corporate | 0P0000. | 9,018 | -0,03% | 893,04M | 23/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,446 | +0,62% | 890,54M | 23/04 | |
| | Anima Risparmio F | 0P0000. | 7,677 | +0,03% | 1,67B | 23/04 | |
| | Anima Risparmio AD | 0P0000. | 6,493 | 0,02% | 1,67B | 23/04 | |
| | Anima Risparmio A | 0P0001. | 7,395 | 0,01% | 1,67B | 23/04 | |
| | Anima Risparmio H | 0P0001. | 7,550 | +0,03% | 1,67B | 23/04 | |
| | Arca BB | 0P0000. | 52,205 | +0,58% | 1,16B | 23/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,552 | +0,20% | 1B | 23/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,038 | +0,19% | 1B | 23/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,735 | +0,47% | 1,02B | 23/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,848 | +0,52% | 1,21B | 23/04 | |
| | Arca Risparmio | 0P0001. | 4,906 | 0,02% | 1,3B | 23/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,052 | +0,01% | 1,08B | 23/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,478 | +0,02% | 1,08B | 23/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,233 | +0,02% | 1,08B | 23/04 | |
| | Anima Pianeta F | 0P0000. | 10,637 | -0,32% | 772,83M | 23/04 | |
| | Anima Pianeta A | 0P0000. | 9,957 | -0,32% | 772,83M | 23/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,403 | +0,73% | 1,34B | 23/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,440 | +0,10% | 3,7M | 24/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,501 | +0,39% | 774,36M | 23/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,799 | +0,18% | 1,08B | 23/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,539 | +0,09% | 402,24M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,277 | +0,01% | 692,93M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,050 | +0,01% | 692,93M | 23/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,188 | +0,14% | 34,72M | 23/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,062 | -0,07% | 1,01B | 23/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,510 | -0,08% | 1,01B | 23/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,063 | +0,72% | 934,91M | 23/04 | |
| | Anima Geo Europa A | 0P0000. | 26,808 | +0,91% | 842,55M | 23/04 | |
| | Anima Geo Europa Y | 0P0000. | 33,776 | +0,92% | 842,55M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,556 | +0,32% | 706,95M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,152 | +0,23% | 706,95M | 23/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,954 | +0,07% | 756,85M | 23/04 | |
