| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,310 | +0,46% | 7,58B | 31/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,690 | +0,26% | 5,14B | 30/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142,500 | -0,15% | 5,58B | 30/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,650 | +0,08% | 5,58B | 30/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,788 | +0,34% | 5,21B | 30/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347,440 | -0,12% | 4,01B | 31/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,301 | -0,58% | 5,07B | 29/05 | |
| | Anima Sforzesco F | 0P0000. | 13,341 | +0,19% | 3,15B | 30/05 | |
| | Anima Sforzesco A | 0P0000. | 12,422 | +0,19% | 3,15B | 30/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,173 | +0,19% | 3,15B | 30/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,710 | -2,45% | 4,03B | 30/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,760 | +0,15% | 3,11B | 31/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,622 | +0,15% | 3,42B | 30/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,908 | -0,03% | 8,48M | 31/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,090 | -2,13% | 44,75M | 31/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,208 | +0,03% | 3,16B | 30/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,387 | +0,03% | 2,45B | 30/05 | |
| | Anima Visconteo A | 0P0000. | 49,432 | +0,23% | 2,7B | 30/05 | |
| | Anima Visconteo F | 0P0000. | 52,983 | +0,23% | 2,7B | 30/05 | |
| | Anima Visconteo AD | 0P0001. | 42,915 | +0,23% | 2,7B | 30/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,672 | -0,14% | 2,53B | 30/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,570 | -0,14% | 2,53B | 30/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,870 | -0,13% | 2,85B | 31/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,575 | -0,02% | 2,21B | 30/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,085 | -0,09% | 2,71B | 30/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,429 | +0,26% | 1,98B | 31/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,901 | +0,44% | 2,03B | 30/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,868 | +0,44% | 2,03B | 30/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,770 | +0,44% | 2,03B | 30/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,237 | -0,19% | 956,72M | 30/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,726 | -0,24% | 2,78B | 29/05 | |
| | Etica Bilanciato I | LP6814. | 16,257 | -0,27% | 2,32B | 30/05 | |
| | Etica Bilanciato R | 0P0000. | 14,562 | -0,27% | 2,32B | 30/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,967 | 0,00% | 1,24B | 29/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,117 | -0,46% | 2,28B | 30/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,017 | +0,22% | 1,06B | 30/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,535 | +0,20% | 1,06B | 30/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,534 | -0,59% | 1,63B | 29/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,184 | -0,58% | 1,63B | 29/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202,250 | -2,69% | 1,61B | 30/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,253 | +0,88% | 2,2B | 30/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,878 | +0,88% | 2,2B | 30/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,523 | +0,17% | 1,49B | 30/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,098 | +0,17% | 1,49B | 30/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,262 | -0,31% | 1,49B | 29/05 | |
| | Anima Valore Globale F | 0P0000. | 67,399 | -0,12% | 1,97B | 30/05 | |
| | Anima Valore Globale B | 0P0001. | 59,544 | -0,13% | 1,97B | 30/05 | |
| | Anima Valore Globale A | 0P0000. | 60,727 | -0,13% | 1,97B | 30/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,344 | +0,04% | 1,49B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,908 | +0,09% | 1,46B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,267 | +0,10% | 1,46B | 30/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,179 | +0,10% | 1,46B | 30/05 | |
| | Anima Magellano A | 0P0001. | 5,806 | -0,38% | 1,42B | 30/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,873 | -0,20% | 618,56M | 30/05 | |
| | Anima America A | 0P0000. | 45,179 | -0,86% | 1,89B | 30/05 | |
| | Anima America B | 0P0001. | 43,899 | -0,86% | 1,89B | 30/05 | |
| | Anima America F | 0P0000. | 50,474 | -0,85% | 1,89B | 30/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,880 | +0,15% | 862,55M | 30/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,712 | +0,15% | 862,55M | 30/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,435 | -0,69% | 1,54B | 29/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,105 | 0,00% | 1,15B | 30/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,729 | 0,00% | 1,15B | 30/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,679 | 0,00% | 1,15B | 30/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,684 | -0,21% | 1,23B | 30/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,731 | -0,24% | 1,16B | 30/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,683 | -0,26% | 1,16B | 30/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,757 | 0,00% | 760,48M | 30/05 | |
| | Arca Bond Corporate | 0P0000. | 9,004 | +0,11% | 882,98M | 30/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,527 | +0,31% | 867,49M | 30/05 | |
| | Anima Risparmio F | 0P0000. | 7,693 | +0,07% | 1,74B | 30/05 | |
| | Anima Risparmio AD | 0P0000. | 6,503 | +0,08% | 1,74B | 30/05 | |
| | Anima Risparmio A | 0P0001. | 7,406 | +0,07% | 1,74B | 30/05 | |
| | Anima Risparmio H | 0P0001. | 7,565 | +0,07% | 1,74B | 30/05 | |
| | Arca BB | 0P0000. | 53,118 | +0,32% | 1,19B | 30/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,573 | -0,09% | 1B | 30/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,076 | -0,07% | 1B | 30/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,821 | +0,43% | 1,03B | 30/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,910 | -0,35% | 1,23B | 30/05 | |
| | Arca Risparmio | 0P0001. | 4,918 | +0,06% | 1,33B | 30/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,061 | +0,12% | 1,08B | 30/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,480 | +0,11% | 1,08B | 30/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,235 | +0,11% | 1,08B | 30/05 | |
| | Anima Pianeta F | 0P0000. | 10,515 | +0,24% | 739,57M | 30/05 | |
| | Anima Pianeta A | 0P0000. | 9,837 | +0,24% | 739,57M | 30/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,058 | -0,50% | 1,42B | 30/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,590 | -0,68% | 3,64M | 31/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,591 | +0,35% | 748,49M | 30/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,945 | +0,24% | 1,09B | 30/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,566 | 0,02% | 385,35M | 30/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,291 | +0,07% | 695,83M | 30/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,063 | +0,07% | 695,83M | 30/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,309 | +0,02% | 34,48M | 30/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,017 | +0,26% | 989,85M | 30/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,465 | +0,26% | 989,85M | 30/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,369 | +0,14% | 940,22M | 30/05 | |
| | Anima Geo Europa A | 0P0000. | 27,456 | +0,30% | 817,59M | 30/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,640 | +0,30% | 817,59M | 30/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,629 | -0,26% | 707,32M | 29/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,216 | -0,17% | 707,32M | 29/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,961 | +0,12% | 756,85M | 30/05 | |
