| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,700 | +0,31% | 8,85B | 02/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,150 | +0,15% | 4,78B | 01/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148,910 | -0,21% | 6,6B | 02/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164,490 | +0,21% | 6,6B | 02/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,807 | -0,15% | 5,21B | 02/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 307,000 | -1,81% | 2,81B | 08:00:00 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,904 | -1,01% | 4,38B | 31/03 | |
| | Anima Sforzesco F | 0P0000. | 13,947 | -0,23% | 2,74B | 02/04 | |
| | Anima Sforzesco A | 0P0000. | 12,916 | -0,22% | 2,74B | 02/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,445 | -0,23% | 2,74B | 02/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164,810 | +0,43% | 3,16B | 02/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,820 | +0,11% | 2,24B | 02/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12,248 | 0,00% | 3,79B | 02/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,178 | +0,01% | 8,85M | 02/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,100 | -1,42% | 43,66M | 02/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,456 | +0,01% | 3,47B | 02/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,820 | -0,15% | 2,44B | 02/04 | |
| | Anima Visconteo A | 0P0000. | 51,474 | -0,24% | 2,53B | 02/04 | |
| | Anima Visconteo F | 0P0000. | 55,472 | -0,24% | 2,53B | 02/04 | |
| | Anima Visconteo AD | 0P0001. | 43,566 | -0,24% | 2,53B | 02/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,874 | -0,10% | 2,9B | 02/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,748 | -0,09% | 2,9B | 02/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,270 | -0,21% | 3,31B | 02/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,949 | -0,03% | 2,11B | 02/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,944 | -0,09% | 2,54B | 02/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,696 | -1,11% | 1,79B | 08:00:00 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,129 | +0,42% | 1,87B | 01/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,249 | +0,42% | 1,87B | 01/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,088 | +0,42% | 1,87B | 01/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,420 | -0,09% | 378,02M | 02/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,715 | -0,10% | 3,49B | 31/03 | |
| | Etica Bilanciato I | LP6814. | 16,456 | -0,16% | 2,34B | 02/04 | |
| | Etica Bilanciato R | 0P0000. | 14,628 | -0,17% | 2,34B | 02/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,114 | 0,00% | 1,73B | 31/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,545 | +0,09% | 2,66B | 02/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,193 | -0,21% | 903,33M | 02/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,663 | -0,22% | 903,33M | 02/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,668 | -0,31% | 1,43B | 31/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,079 | -0,31% | 1,43B | 31/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 177,550 | +1,49% | 1,08B | 02/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39,421 | +1,01% | 2,26B | 01/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,591 | +1,00% | 2,26B | 01/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,671 | -0,16% | 1,37B | 02/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,299 | -0,14% | 1,37B | 02/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 112,238 | +0,30% | 1,49B | 01/04 | |
| | Anima Valore Globale F | 0P0000. | 70,244 | -0,09% | 2,2B | 02/04 | |
| | Anima Valore Globale B | 0P0001. | 61,339 | -0,09% | 2,2B | 02/04 | |
| | Anima Valore Globale A | 0P0000. | 62,688 | -0,09% | 2,2B | 02/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,883 | -0,09% | 1,47B | 02/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,167 | +0,20% | 1,59B | 01/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,613 | +0,20% | 1,59B | 01/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,619 | +0,20% | 1,59B | 01/04 | |
| | Anima Magellano A | 0P0001. | 6,044 | +0,32% | 1,54B | 02/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,008 | 0,00% | 474,02M | 02/04 | |
| | Anima America A | 0P0000. | 48,127 | +0,02% | 2,16B | 02/04 | |
| | Anima America B | 0P0001. | 46,666 | +0,02% | 2,16B | 02/04 | |
| | Anima America F | 0P0000. | 54,284 | +0,02% | 2,16B | 02/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,018 | -0,22% | 724,77M | 02/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,942 | -0,22% | 724,77M | 02/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,899 | -0,25% | 1,48B | 31/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,236 | -0,14% | 1,09B | 02/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,814 | -0,15% | 1,09B | 02/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,605 | -0,17% | 1,09B | 02/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,793 | -0,16% | 1,11B | 02/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,852 | -0,05% | 1,16B | 02/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,555 | -0,07% | 1,16B | 02/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,845 | -0,10% | 463,5M | 02/04 | |
| | Arca Bond Corporate | 0P0000. | 9,396 | -0,09% | 863,07M | 02/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,880 | -0,04% | 904,76M | 02/04 | |
| | Anima Risparmio F | 0P0000. | 8,008 | -0,02% | 1,87B | 02/04 | |
| | Anima Risparmio AD | 0P0000. | 6,606 | -0,03% | 1,87B | 02/04 | |
| | Anima Risparmio A | 0P0001. | 7,674 | -0,03% | 1,87B | 02/04 | |
| | Anima Risparmio H | 0P0001. | 7,871 | -0,03% | 1,87B | 02/04 | |
| | Arca BB | 0P0000. | 55,332 | -0,21% | 1,28B | 02/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,502 | -0,09% | 1B | 02/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,273 | -0,07% | 1B | 02/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,997 | -0,03% | 995,58M | 02/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,129 | -0,03% | 1,81B | 02/04 | |
| | Arca Risparmio | 0P0001. | 5,121 | -0,02% | 2,3B | 02/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,536 | -0,07% | 1,07B | 02/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,878 | -0,06% | 1,07B | 02/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,412 | -0,07% | 1,07B | 02/04 | |
| | Anima Pianeta F | 0P0000. | 10,996 | -0,27% | 548,39M | 02/04 | |
| | Anima Pianeta A | 0P0000. | 10,231 | -0,27% | 548,39M | 02/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,056 | +0,14% | 1,66B | 02/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,640 | -0,46% | 2,58M | 02/04 | |
| | Anima Crescita Italia AP | 0P0001. | 7,058 | -0,11% | 651,95M | 02/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,078 | -0,04% | 1,1B | 02/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,735 | -0,02% | 255,39M | 02/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,832 | -0,02% | 745,92M | 02/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,314 | -0,01% | 745,92M | 02/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,863 | -0,05% | 458,44M | 02/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,267 | -0,15% | 858,46M | 02/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,661 | -0,15% | 858,46M | 02/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,401 | -0,08% | 1,11B | 02/04 | |
| | Anima Geo Europa A | 0P0000. | 29,087 | -0,36% | 889,66M | 02/04 | |
| | Anima Geo Europa Y | 0P0000. | 37,116 | -0,36% | 889,66M | 02/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,573 | -0,01% | 625,72M | 31/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,178 | +0,02% | 625,72M | 31/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,191 | -0,10% | 756,85M | 02/04 | |
