| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,690 | +0,99% | 7,37B | 03/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,390 | -0,07% | 5,15B | 02/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142,320 | +0,66% | 5,44B | 02/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 152,620 | +0,61% | 5,44B | 02/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,792 | +0,27% | 5,21B | 02/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335,150 | -0,10% | 3,95B | 03/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,213 | +0,01% | 5,09B | 02/05 | |
| | Anima Sforzesco F | 0P0000. | 13,354 | +0,40% | 3,18B | 02/05 | |
| | Anima Sforzesco A | 0P0000. | 12,440 | +0,40% | 3,18B | 02/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,189 | +0,39% | 3,18B | 02/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 163,060 | +0,55% | 3,97B | 02/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,430 | +0,25% | 3,23B | 03/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,583 | +0,29% | 3,4B | 02/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,901 | +0,18% | 8,66M | 03/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,610 | +1,05% | 47,29M | 03/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,083 | +0,03% | 3,11B | 02/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,362 | +0,70% | 2,47B | 02/05 | |
| | Anima Visconteo A | 0P0000. | 49,153 | +0,21% | 2,76B | 02/05 | |
| | Anima Visconteo F | 0P0000. | 52,658 | +0,22% | 2,76B | 02/05 | |
| | Anima Visconteo AD | 0P0001. | 42,672 | +0,21% | 2,76B | 02/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,660 | +0,55% | 2,58B | 02/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,560 | +0,54% | 2,58B | 02/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,800 | +0,31% | 2,89B | 03/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,593 | +0,19% | 2,26B | 02/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,076 | +0,42% | 2,74B | 02/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,425 | +0,42% | 2B | 03/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,752 | +0,10% | 2,02B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,684 | +0,10% | 2,02B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,609 | +0,10% | 2,02B | 02/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,178 | +0,35% | 1,02B | 02/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,691 | +0,27% | 2,71B | 02/05 | |
| | Etica Bilanciato I | LP6814. | 16,070 | +0,26% | 2,39B | 02/05 | |
| | Etica Bilanciato R | 0P0000. | 14,404 | +0,26% | 2,39B | 02/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,956 | +0,05% | 1,21B | 02/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,648 | +0,60% | 2,35B | 02/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,985 | -0,03% | 1,03B | 02/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,509 | -0,06% | 1,03B | 02/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,393 | +0,08% | 1,63B | 02/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,096 | +0,08% | 1,63B | 02/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 198,190 | +0,04% | 1,6B | 02/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,009 | +0,14% | 2,14B | 02/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,735 | +0,14% | 2,14B | 02/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,532 | +0,24% | 1,53B | 02/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,104 | +0,25% | 1,53B | 02/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,347 | -0,34% | 1,49B | 30/04 | |
| | Anima Valore Globale F | 0P0000. | 66,547 | +0,68% | 2,02B | 02/05 | |
| | Anima Valore Globale B | 0P0001. | 58,853 | +0,67% | 2,02B | 02/05 | |
| | Anima Valore Globale A | 0P0000. | 60,011 | +0,67% | 2,02B | 02/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,276 | +0,10% | 1,5B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,890 | +0,33% | 1,45B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,245 | +0,34% | 1,45B | 02/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,150 | +0,35% | 1,45B | 02/05 | |
| | Anima Magellano A | 0P0001. | 5,725 | -0,38% | 1,46B | 02/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,838 | -0,14% | 644,57M | 02/05 | |
| | Anima America A | 0P0000. | 44,216 | +0,44% | 1,93B | 02/05 | |
| | Anima America B | 0P0001. | 42,972 | +0,44% | 1,93B | 02/05 | |
| | Anima America F | 0P0000. | 49,355 | +0,45% | 1,93B | 02/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,873 | +0,26% | 889,85M | 02/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,699 | +0,26% | 889,85M | 02/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,383 | -0,01% | 1,53B | 02/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,081 | +0,28% | 1,18B | 02/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,709 | +0,28% | 1,18B | 02/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,663 | +0,28% | 1,18B | 02/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,694 | +0,16% | 1,28B | 02/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,697 | +0,41% | 1,23B | 02/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,655 | +0,39% | 137,73M | 02/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,740 | +0,04% | 760,48M | 02/05 | |
| | Arca Bond Corporate | 0P0000. | 9,011 | +0,17% | 890,45M | 02/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,449 | +0,14% | 890,54M | 02/05 | |
| | Anima Risparmio F | 0P0000. | 7,677 | +0,13% | 1,67B | 02/05 | |
| | Anima Risparmio AD | 0P0000. | 6,492 | +0,12% | 1,67B | 02/05 | |
| | Anima Risparmio A | 0P0001. | 7,394 | +0,12% | 1,67B | 02/05 | |
| | Anima Risparmio H | 0P0001. | 7,549 | +0,12% | 1,67B | 02/05 | |
| | Arca BB | 0P0000. | 52,090 | -0,09% | 1,17B | 02/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,560 | +0,35% | 107,5M | 02/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,052 | +0,35% | 984,59M | 02/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,760 | +0,16% | 1,03B | 02/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,847 | +0,43% | 1,21B | 02/05 | |
| | Arca Risparmio | 0P0001. | 4,907 | +0,08% | 1,3B | 02/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,051 | +0,19% | 1,08B | 02/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,475 | +0,18% | 1,08B | 02/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,231 | +0,18% | 1,08B | 02/05 | |
| | Anima Pianeta F | 0P0000. | 10,660 | +0,81% | 772,83M | 02/05 | |
| | Anima Pianeta A | 0P0000. | 9,978 | +0,82% | 772,83M | 02/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,519 | +0,42% | 1,36B | 02/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,560 | +0,69% | 3,66M | 03/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,512 | +0,40% | 774,36M | 02/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,755 | +0,17% | 1,08B | 02/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,543 | +0,31% | 399,48M | 02/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,273 | +0,09% | 692,93M | 02/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,047 | +0,09% | 692,93M | 02/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,191 | +0,12% | 34,57M | 02/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,050 | +0,27% | 1,01B | 02/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,498 | +0,26% | 1,01B | 02/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,061 | +0,31% | 940,22M | 02/05 | |
| | Anima Geo Europa A | 0P0000. | 26,741 | -0,17% | 842,55M | 02/05 | |
| | Anima Geo Europa Y | 0P0000. | 33,703 | -0,17% | 842,55M | 02/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,558 | +0,13% | 707,6M | 02/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,156 | +0,16% | 707,6M | 02/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,957 | +0,32% | 686,58M | 02/05 | |
