| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,840 | +0,53% | 8,8B | 17/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,610 | +0,29% | 4,87B | 16/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152,140 | +0,65% | 6,21B | 16/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158,820 | +0,58% | 6,21B | 16/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,885 | +0,33% | 5,36B | 16/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335,370 | +0,54% | 3,18B | 17/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,689 | +0,80% | 4,87B | 15/01 | |
| | Anima Sforzesco F | 0P0000. | 13,844 | +0,30% | 2,88B | 16/01 | |
| | Anima Sforzesco A | 0P0000. | 12,838 | +0,30% | 2,81B | 16/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,547 | +0,30% | 2,81B | 16/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 195,810 | +0,52% | 4,04B | 16/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,120 | +0,16% | 2,27B | 17/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,146 | +0,13% | 3,66B | 16/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,181 | +0,06% | 2,21B | 17/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,230 | +2,10% | 2,7B | 17/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,207 | +0,03% | 3,34B | 16/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,814 | +0,28% | 2,46B | 16/01 | |
| | Anima Visconteo A | 0P0000. | 50,603 | +0,53% | 2,58B | 16/01 | |
| | Anima Visconteo F | 0P0000. | 54,460 | +0,53% | 2,53B | 16/01 | |
| | Anima Visconteo AD | 0P0001. | 43,267 | +0,53% | 2,58B | 16/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,112 | +0,13% | 2,77B | 16/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,986 | +0,13% | 2,77B | 16/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,930 | +0,02% | 116M | 17/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,044 | +0,09% | 2,14B | 16/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,526 | +0,29% | 2,73B | 16/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,538 | +0,46% | 1,82B | 17/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,980 | +0,32% | 1,9B | 16/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,029 | +0,32% | 1,9B | 16/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,888 | +0,32% | 1,9B | 16/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,571 | +0,36% | 837,26M | 16/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,809 | +0,46% | 3,4B | 15/01 | |
| | Etica Bilanciato I | LP6814. | 17,174 | +0,36% | 2,46B | 16/01 | |
| | Etica Bilanciato R | 0P0000. | 15,297 | +0,36% | 2,51B | 16/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,086 | 0,00% | 1,57B | 15/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,029 | +0,18% | 2,61B | 16/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,056 | +0,50% | 861,76M | 16/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,550 | +0,51% | 866,52M | 16/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,777 | +0,68% | 1,53B | 15/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,209 | +0,68% | 1,53B | 15/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 209,020 | +0,73% | 1,36B | 16/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37,620 | +0,50% | 2,14B | 16/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,981 | +0,50% | 2,14B | 16/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,738 | +0,17% | 1,47B | 16/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,360 | +0,17% | 1,43B | 16/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,819 | +0,86% | 1,49B | 15/01 | |
| | Anima Valore Globale F | 0P0000. | 72,654 | +0,26% | 2,1B | 16/01 | |
| | Anima Valore Globale B | 0P0001. | 63,627 | +0,26% | 2,11B | 16/01 | |
| | Anima Valore Globale A | 0P0000. | 64,993 | +0,26% | 2,11B | 16/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,798 | +0,29% | 1,49B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,125 | +0,23% | 1,59B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,549 | +0,22% | 1,59B | 16/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,534 | +0,22% | 1,59B | 16/01 | |
| | Anima Magellano A | 0P0001. | 6,241 | +0,95% | 1,5B | 16/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,170 | +0,58% | 639,47M | 16/01 | |
| | Anima America A | 0P0000. | 53,276 | -0,21% | 2,14B | 16/01 | |
| | Anima America B | 0P0001. | 51,686 | -0,21% | 2,14B | 16/01 | |
| | Anima America F | 0P0000. | 59,950 | -0,21% | 2,1B | 16/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,145 | +0,29% | 767,35M | 16/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,160 | +0,30% | 771,36M | 16/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,148 | +0,98% | 1,54B | 15/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,370 | +0,25% | 1,16B | 16/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,949 | +0,25% | 1,16B | 16/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,859 | +0,25% | 1,16B | 16/01 | |
| | Etica Impatto Clima R | 0P0001. | 5,989 | +0,40% | 1,23B | 16/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,071 | +0,20% | 1,16B | 16/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,961 | +0,20% | 1,16B | 16/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,860 | 0,02% | 543,47M | 16/01 | |
| | Arca Bond Corporate | 0P0000. | 9,362 | +0,15% | 892,77M | 16/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,818 | +0,35% | 867,24M | 16/01 | |
| | Anima Risparmio F | 0P0000. | 7,951 | +0,08% | 1,85B | 16/01 | |
| | Anima Risparmio AD | 0P0000. | 6,698 | +0,07% | 1,86B | 16/01 | |
| | Anima Risparmio A | 0P0001. | 7,629 | +0,09% | 1,86B | 16/01 | |
| | Anima Risparmio H | 0P0001. | 7,817 | +0,09% | 1,86B | 16/01 | |
| | Arca BB | 0P0000. | 54,307 | +0,47% | 1,24B | 16/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,788 | +0,19% | 1B | 16/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,454 | +0,17% | 1B | 16/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,911 | +0,41% | 1,01B | 16/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,380 | +0,11% | 1,6B | 16/01 | |
| | Arca Risparmio | 0P0001. | 5,085 | +0,08% | 1,56B | 16/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,474 | +0,11% | 1,05B | 16/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,832 | +0,11% | 1,05B | 16/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,541 | +0,12% | 1,05B | 16/01 | |
| | Anima Pianeta F | 0P0000. | 11,152 | +0,37% | 570,52M | 16/01 | |
| | Anima Pianeta A | 0P0000. | 10,390 | +0,37% | 590,76M | 16/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,076 | +0,22% | 1,71B | 16/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,380 | +0,72% | 864,9M | 17/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6,972 | +0,29% | 670,35M | 16/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,911 | +0,11% | 1,11B | 16/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,756 | +0,17% | 307,72M | 16/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,723 | +0,05% | 737,77M | 16/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,373 | +0,05% | 737,77M | 16/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,804 | +0,12% | 492,76M | 16/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,258 | +0,17% | 872,95M | 16/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,661 | +0,15% | 892,15M | 16/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,645 | +0,38% | 1,08B | 16/01 | |
| | Anima Geo Europa A | 0P0000. | 27,718 | +0,90% | 850,81M | 16/01 | |
| | Anima Geo Europa Y | 0P0000. | 35,270 | +0,90% | 845,09M | 16/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,664 | +0,43% | 665,15M | 15/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,327 | +0,42% | 665,15M | 15/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,225 | +0,17% | 756,85M | 16/01 | |
