| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,440 | -0,17% | 8,99B | 24/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,510 | +0,36% | 4,91B | 23/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152,880 | -0,90% | 6,4B | 24/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,870 | +0,24% | 6,4B | 24/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,899 | -0,20% | 5,36B | 23/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345,420 | +0,98% | 3,24B | 24/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,847 | +0,12% | 4,91B | 22/01 | |
| | Anima Sforzesco F | 0P0000. | 13,847 | -0,01% | 2,88B | 23/01 | |
| | Anima Sforzesco A | 0P0000. | 12,839 | 0,00% | 2,88B | 23/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,548 | -0,01% | 2,88B | 23/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 199,800 | -1,23% | 4,2B | 24/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,500 | +0,09% | 2,3B | 24/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,163 | -0,01% | 3,69B | 23/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,176 | -0,09% | 8,59M | 24/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,100 | +1,47% | 40,56M | 24/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,229 | +0,02% | 3,54B | 23/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,855 | 0,01% | 2,48B | 23/01 | |
| | Anima Visconteo A | 0P0000. | 50,850 | +0,06% | 2,53B | 23/01 | |
| | Anima Visconteo F | 0P0000. | 54,732 | +0,06% | 2,53B | 23/01 | |
| | Anima Visconteo AD | 0P0001. | 43,477 | +0,06% | 2,53B | 23/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,148 | +0,26% | 2,76B | 23/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,021 | +0,27% | 2,76B | 23/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,440 | +0,12% | 115,98M | 24/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,085 | +0,05% | 2,14B | 23/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,577 | -0,03% | 2,68B | 23/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,571 | +0,14% | 1,83B | 24/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,058 | +0,09% | 1,91B | 23/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,123 | +0,09% | 1,91B | 23/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,972 | +0,08% | 1,91B | 23/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,643 | +0,16% | 454,56M | 23/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,748 | +0,03% | 3,42B | 22/01 | |
| | Etica Bilanciato I | LP6814. | 17,469 | +0,44% | 2,46B | 23/01 | |
| | Etica Bilanciato R | 0P0000. | 15,557 | +0,43% | 2,46B | 23/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,089 | 0,00% | 1,57B | 22/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,613 | +0,65% | 2,61B | 23/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,132 | +0,41% | 861,76M | 23/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,616 | +0,42% | 861,76M | 23/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,951 | +0,29% | 1,53B | 22/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,252 | +0,28% | 1,53B | 22/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 218,210 | -0,02% | 1,42B | 23/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,047 | +0,54% | 2,21B | 23/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,373 | +0,54% | 2,21B | 23/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,766 | -0,05% | 1,43B | 23/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,392 | -0,05% | 1,43B | 23/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,913 | -0,10% | 1,49B | 22/01 | |
| | Anima Valore Globale F | 0P0000. | 73,911 | +0,63% | 2,1B | 23/01 | |
| | Anima Valore Globale B | 0P0001. | 64,711 | +0,63% | 2,1B | 23/01 | |
| | Anima Valore Globale A | 0P0000. | 66,103 | +0,63% | 2,1B | 23/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,857 | 0,00% | 1,48B | 23/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,144 | -0,07% | 1,59B | 23/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,573 | -0,06% | 1,59B | 23/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,562 | -0,06% | 1,59B | 23/01 | |
| | Anima Magellano A | 0P0001. | 6,291 | +0,14% | 1,49B | 23/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,218 | +0,08% | 613,46M | 23/01 | |
| | Anima America A | 0P0000. | 54,363 | +0,75% | 2,1B | 23/01 | |
| | Anima America B | 0P0001. | 52,738 | +0,75% | 2,1B | 23/01 | |
| | Anima America F | 0P0000. | 61,185 | +0,76% | 2,1B | 23/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,157 | -0,06% | 765,72M | 23/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,174 | -0,07% | 765,72M | 23/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,238 | -0,06% | 1,58B | 22/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,425 | +0,19% | 1,13B | 23/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,000 | +0,18% | 1,13B | 23/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,900 | +0,16% | 1,13B | 23/01 | |
| | Etica Impatto Clima R | 0P0001. | 6,063 | +0,33% | 1,19B | 23/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,131 | +0,13% | 1,16B | 23/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 5,010 | +0,12% | 1,16B | 23/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,862 | 0,02% | 543,47M | 23/01 | |
| | Arca Bond Corporate | 0P0000. | 9,379 | -0,05% | 879,76M | 23/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,881 | +0,13% | 867,24M | 23/01 | |
| | Anima Risparmio F | 0P0000. | 7,961 | -0,03% | 1,85B | 23/01 | |
| | Anima Risparmio AD | 0P0000. | 6,706 | -0,01% | 1,85B | 23/01 | |
| | Anima Risparmio A | 0P0001. | 7,637 | -0,03% | 1,85B | 23/01 | |
| | Anima Risparmio H | 0P0001. | 7,826 | -0,03% | 1,85B | 23/01 | |
| | Arca BB | 0P0000. | 54,804 | +0,09% | 1,26B | 23/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,820 | +0,02% | 1B | 23/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,512 | +0,04% | 1B | 23/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,957 | -0,03% | 1,01B | 23/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,460 | +0,33% | 1,62B | 23/01 | |
| | Arca Risparmio | 0P0001. | 5,088 | -0,02% | 2,21B | 23/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,495 | -0,06% | 1,05B | 23/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,851 | -0,05% | 1,05B | 23/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,557 | -0,05% | 1,05B | 23/01 | |
| | Anima Pianeta F | 0P0000. | 11,073 | +0,05% | 570,52M | 23/01 | |
| | Anima Pianeta A | 0P0000. | 10,315 | +0,04% | 570,52M | 23/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,701 | +0,44% | 1,77B | 23/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,570 | -0,18% | 3,2M | 24/01 | |
| | Anima Crescita Italia AP | 0P0001. | 7,011 | +0,16% | 651,57M | 23/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,964 | -0,11% | 1,11B | 23/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,774 | +0,02% | 298,07M | 23/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,729 | -0,04% | 737,77M | 23/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,378 | -0,03% | 737,77M | 23/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,844 | -0,02% | 492,76M | 23/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,264 | -0,21% | 872,95M | 23/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,666 | -0,21% | 872,95M | 23/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,853 | +0,20% | 1,08B | 23/01 | |
| | Anima Geo Europa A | 0P0000. | 28,446 | +0,63% | 845,09M | 23/01 | |
| | Anima Geo Europa Y | 0P0000. | 36,206 | +0,63% | 845,09M | 23/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,664 | +0,17% | 661,68M | 22/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,312 | +0,12% | 661,68M | 22/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,252 | -0,08% | 756,85M | 23/01 | |
