| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,460 | +0,17% | 8,84B | 16/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,640 | -0,26% | 4,9B | 16/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 150,920 | -0,59% | 6,26B | 16/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,140 | -0,43% | 6,26B | 16/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,925 | -0,06% | 5,36B | 16/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335,510 | +0,17% | 3,25B | 17/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,900 | +0,12% | 5,03B | 12/12 | |
| | Anima Sforzesco F | 0P0000. | 13,884 | -0,06% | 2,81B | 16/12 | |
| | Anima Sforzesco A | 0P0000. | 12,882 | -0,06% | 2,81B | 16/12 | |
| | Anima Sforzesco AD | 0P0001. | 11,587 | -0,06% | 2,81B | 16/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 199,460 | +0,86% | 4,21B | 16/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 201,060 | +0,02% | 2,4B | 16/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12,156 | 0,00% | 3,67B | 16/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,231 | -0,01% | 8,58M | 17/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,300 | +0,78% | 41,87M | 17/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,111 | +0,01% | 3,34B | 16/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,860 | -0,16% | 2,5B | 16/12 | |
| | Anima Visconteo A | 0P0000. | 50,563 | -0,15% | 2,58B | 16/12 | |
| | Anima Visconteo F | 0P0000. | 54,387 | -0,15% | 2,58B | 16/12 | |
| | Anima Visconteo AD | 0P0001. | 43,233 | -0,15% | 2,58B | 16/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,135 | +0,07% | 2,77B | 16/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,011 | +0,07% | 2,77B | 16/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,100 | -0,19% | 118,55M | 16/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,093 | -0,08% | 2,16B | 16/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,721 | -0,16% | 2,72B | 16/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,498 | -0,66% | 1,85B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,053 | -0,11% | 1,93B | 13/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,107 | -0,10% | 1,93B | 13/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,967 | -0,10% | 1,93B | 13/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,628 | -0,05% | 477,28M | 16/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,845 | -0,07% | 3,37B | 12/12 | |
| | Etica Bilanciato I | LP6814. | 17,288 | -0,33% | 2,51B | 16/12 | |
| | Etica Bilanciato R | 0P0000. | 15,411 | -0,34% | 2,51B | 16/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,075 | 0,00% | 1,53B | 12/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,016 | +0,11% | 2,62B | 16/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,097 | 0,00% | 866,52M | 16/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,589 | 0,00% | 866,52M | 16/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,083 | -0,15% | 1,58B | 12/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,396 | -0,15% | 1,58B | 12/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 211,580 | +0,63% | 1,42B | 16/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37,227 | +0,10% | 2,18B | 13/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,637 | +0,10% | 2,18B | 13/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,832 | -0,05% | 1,47B | 16/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,457 | -0,06% | 1,47B | 16/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,227 | -0,55% | 1,49B | 13/12 | |
| | Anima Valore Globale F | 0P0000. | 72,420 | -0,41% | 2,11B | 16/12 | |
| | Anima Valore Globale B | 0P0001. | 63,496 | -0,42% | 2,11B | 16/12 | |
| | Anima Valore Globale A | 0P0000. | 64,846 | -0,42% | 2,11B | 16/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,883 | -0,01% | 1,49B | 16/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,189 | -0,32% | 1,6B | 13/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,626 | -0,32% | 1,6B | 13/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,614 | -0,31% | 1,6B | 13/12 | |
| | Anima Magellano A | 0P0001. | 6,300 | -0,32% | 1,5B | 16/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,218 | -0,10% | 660,44M | 16/12 | |
| | Anima America A | 0P0000. | 53,454 | +0,29% | 2,14B | 16/12 | |
| | Anima America B | 0P0001. | 51,869 | +0,28% | 2,14B | 16/12 | |
| | Anima America F | 0P0000. | 60,092 | +0,30% | 2,14B | 16/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,155 | -0,08% | 778,35M | 16/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,170 | -0,07% | 778,35M | 16/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,198 | +0,01% | 1,58B | 12/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,421 | -0,17% | 1,16B | 16/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,000 | -0,18% | 1,16B | 16/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,901 | -0,18% | 1,16B | 16/12 | |
| | Etica Impatto Clima R | 0P0001. | 6,044 | -0,21% | 1,23B | 16/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,133 | 0,00% | 1,16B | 16/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 5,012 | 0,00% | 1,16B | 16/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,851 | 0,00% | 575,81M | 16/12 | |
| | Arca Bond Corporate | 0P0000. | 9,443 | +0,03% | 889,88M | 16/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,825 | -0,34% | 866,13M | 16/12 | |
| | Anima Risparmio F | 0P0000. | 7,976 | +0,04% | 1,86B | 16/12 | |
| | Anima Risparmio AD | 0P0000. | 6,722 | +0,03% | 1,86B | 16/12 | |
| | Anima Risparmio A | 0P0001. | 7,656 | +0,04% | 1,86B | 16/12 | |
| | Anima Risparmio H | 0P0001. | 7,841 | +0,04% | 1,86B | 16/12 | |
| | Arca BB | 0P0000. | 54,317 | -0,08% | 1,25B | 16/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,843 | 0,00% | 1B | 16/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,552 | 0,00% | 1B | 16/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,949 | -0,17% | 1,01B | 16/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,429 | +0,27% | 1,6B | 16/12 | |
| | Arca Risparmio | 0P0001. | 5,087 | +0,04% | 1,58B | 16/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,550 | +0,05% | 1,05B | 16/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,909 | +0,05% | 1,05B | 16/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,607 | +0,05% | 1,05B | 16/12 | |
| | Anima Pianeta F | 0P0000. | 11,137 | -0,17% | 590,76M | 16/12 | |
| | Anima Pianeta A | 0P0000. | 10,382 | -0,17% | 590,76M | 16/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,264 | -0,01% | 1,75B | 16/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,000 | -0,27% | 3,26M | 17/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6,978 | 0,01% | 670,35M | 16/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,137 | -0,06% | 1,13B | 16/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,777 | 0,00% | 311,82M | 16/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,739 | -0,01% | 727,43M | 16/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,387 | -0,01% | 727,43M | 16/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,862 | +0,01% | 534,04M | 16/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,362 | 0,01% | 892,15M | 16/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,760 | 0,00% | 892,15M | 16/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,654 | -0,05% | 1,08B | 16/12 | |
| | Anima Geo Europa A | 0P0000. | 27,929 | -0,06% | 850,81M | 16/12 | |
| | Anima Geo Europa Y | 0P0000. | 35,498 | -0,05% | 850,81M | 16/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,770 | -0,15% | 675,36M | 12/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,422 | -0,13% | 675,36M | 12/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,312 | -0,01% | 756,85M | 16/12 | |
