| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,490 | +0,18% | 7,86B | 14/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,330 | -0,30% | 5,09B | 13/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142,370 | -0,15% | 5,59B | 13/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,890 | -0,86% | 5,59B | 13/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,798 | -0,19% | 5,21B | 13/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 356,350 | -1,56% | 4,09B | 14/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,442 | -0,10% | 5,09B | 12/06 | |
| | Anima Sforzesco F | 0P0000. | 13,465 | +0,11% | 3,06B | 13/06 | |
| | Anima Sforzesco A | 0P0000. | 12,534 | +0,10% | 3,06B | 13/06 | |
| | Anima Sforzesco AD | 0P0001. | 11,274 | +0,11% | 3,06B | 13/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 172,870 | +0,21% | 4,13B | 13/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192,860 | -0,14% | 2,99B | 14/06 | |
| | Arca RR Diversified Bond | 0P0000. | 11,694 | +0,07% | 3,44B | 13/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,963 | +0,08% | 8,45M | 14/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,090 | 0,00% | 44,64M | 14/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,275 | +0,03% | 3,33B | 13/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,474 | +0,22% | 2,47B | 13/06 | |
| | Anima Visconteo A | 0P0000. | 49,641 | -0,36% | 2,69B | 13/06 | |
| | Anima Visconteo F | 0P0000. | 53,220 | -0,35% | 2,69B | 13/06 | |
| | Anima Visconteo AD | 0P0001. | 43,096 | -0,36% | 2,69B | 13/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,778 | +0,38% | 2,56B | 13/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,673 | +0,37% | 2,56B | 13/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,660 | +0,35% | 2,86B | 13/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,665 | +0,21% | 2,2B | 13/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,382 | +0,33% | 2,73B | 13/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,438 | +0,24% | 1,97B | 14/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,845 | -0,56% | 2,01B | 13/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,805 | -0,55% | 2,01B | 13/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,709 | -0,56% | 2,01B | 13/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,301 | +0,04% | 934,11M | 13/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,781 | +0,38% | 2,83B | 12/06 | |
| | Etica Bilanciato I | LP6814. | 16,445 | +0,20% | 2,35B | 04/06 | |
| | Etica Bilanciato R | 0P0000. | 14,729 | +0,20% | 2,35B | 04/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,976 | +0,03% | 1,25B | 12/06 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,975 | +0,39% | 2,34B | 13/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,014 | -0,50% | 1,01B | 13/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,532 | -0,51% | 1,01B | 13/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,644 | +0,50% | 1,64B | 12/06 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,252 | +0,50% | 1,64B | 12/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,140 | -0,49% | 1,66B | 13/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,389 | -1,73% | 2,14B | 13/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,060 | -1,73% | 2,14B | 13/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,577 | +0,16% | 1,48B | 04/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,157 | +0,16% | 1,48B | 04/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,745 | -0,13% | 1,49B | 12/06 | |
| | Anima Valore Globale F | 0P0000. | 68,153 | +0,03% | 2,01B | 13/06 | |
| | Anima Valore Globale B | 0P0001. | 60,178 | +0,03% | 2,01B | 13/06 | |
| | Anima Valore Globale A | 0P0000. | 61,380 | +0,03% | 2,01B | 13/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,424 | +0,11% | 1,5B | 13/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,980 | +0,32% | 1,48B | 13/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,353 | +0,32% | 1,48B | 13/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,277 | +0,32% | 1,48B | 13/06 | |
| | Anima Magellano A | 0P0001. | 5,894 | +0,07% | 1,42B | 13/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,915 | +0,47% | 609,83M | 13/06 | |
| | Anima America A | 0P0000. | 47,186 | +1,05% | 1,94B | 13/06 | |
| | Anima America B | 0P0001. | 45,845 | +1,05% | 1,94B | 13/06 | |
| | Anima America F | 0P0000. | 52,740 | +1,06% | 1,94B | 13/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,902 | +0,05% | 854,45M | 13/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,748 | +0,05% | 854,45M | 13/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,504 | -0,35% | 1,55B | 12/06 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,159 | +0,18% | 1,15B | 04/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,779 | +0,17% | 1,15B | 04/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,720 | +0,17% | 1,15B | 04/06 | |
| | Etica Impatto Clima R | 0P0001. | 5,722 | +0,14% | 1,22B | 04/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,833 | +0,21% | 1,16B | 13/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,767 | +0,21% | 1,16B | 13/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,764 | 0,02% | 733,82M | 13/06 | |
| | Arca Bond Corporate | 0P0000. | 9,065 | +0,22% | 884,53M | 13/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,531 | -0,52% | 869,08M | 13/06 | |
| | Anima Risparmio F | 0P0000. | 7,724 | +0,12% | 1,77B | 13/06 | |
| | Anima Risparmio AD | 0P0000. | 6,528 | +0,11% | 1,77B | 13/06 | |
| | Anima Risparmio A | 0P0001. | 7,435 | +0,12% | 1,77B | 13/06 | |
| | Anima Risparmio H | 0P0001. | 7,596 | +0,12% | 1,77B | 13/06 | |
| | Arca BB | 0P0000. | 53,252 | -0,60% | 1,2B | 13/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,635 | +0,17% | 1B | 13/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,185 | +0,18% | 1B | 13/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,816 | -0,48% | 1,03B | 13/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,061 | +0,36% | 1,29B | 13/06 | |
| | Arca Risparmio | 0P0001. | 4,931 | +0,06% | 1,34B | 13/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,123 | +0,21% | 1,07B | 13/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,537 | +0,21% | 1,07B | 13/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,284 | +0,21% | 1,07B | 13/06 | |
| | Anima Pianeta F | 0P0000. | 10,724 | +0,65% | 701,17M | 13/06 | |
| | Anima Pianeta A | 0P0000. | 10,029 | +0,63% | 701,17M | 13/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 36,010 | +0,36% | 1,47B | 13/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,210 | -0,28% | 3,76M | 14/06 | |
| | Anima Crescita Italia AP | 0P0001. | 6,606 | -0,17% | 744,52M | 13/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,071 | +0,23% | 1,1B | 13/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,586 | +0,04% | 379,57M | 13/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,323 | +0,02% | 696,4M | 13/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,090 | +0,02% | 696,4M | 13/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,286 | 0,00% | 34,17M | 13/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,058 | +0,06% | 992,64M | 13/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,501 | +0,06% | 992,64M | 13/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,359 | -0,98% | 960,68M | 13/06 | |
| | Anima Geo Europa A | 0P0000. | 27,429 | -1,12% | 836,39M | 13/06 | |
| | Anima Geo Europa Y | 0P0000. | 34,624 | -1,12% | 836,39M | 13/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,682 | +0,33% | 708,41M | 12/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,272 | +0,13% | 708,41M | 12/06 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,028 | +0,14% | 756,85M | 13/06 | |
