| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,130 | +1,11% | 9,13B | 28/02 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,690 | -0,36% | 4,88B | 27/02 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 153,860 | -0,99% | 6,56B | 28/02 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,260 | -0,12% | 6,56B | 28/02 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,979 | -0,10% | 5,37B | 27/02 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345,280 | -0,88% | 3,18B | 28/02 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,843 | +0,07% | 4,76B | 27/02 | |
| | Anima Sforzesco F | 0P0000. | 14,144 | +0,10% | 2,81B | 27/02 | |
| | Anima Sforzesco A | 0P0000. | 13,105 | +0,09% | 2,81B | 27/02 | |
| | Anima Sforzesco AD | 0P0001. | 11,788 | +0,10% | 2,81B | 27/02 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 189,610 | +1,32% | 3,75B | 28/02 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,790 | +0,02% | 2,3B | 28/02 | |
| | Arca RR Diversified Bond | 0P0000. | 12,277 | 0,00% | 3,76B | 27/02 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,265 | +0,07% | 9,13M | 28/02 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,360 | -2,74% | 45,15M | 28/02 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,361 | +0,02% | 3,49B | 27/02 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,964 | -0,10% | 2,5B | 27/02 | |
| | Anima Visconteo A | 0P0000. | 52,290 | -0,14% | 2,53B | 27/02 | |
| | Anima Visconteo F | 0P0000. | 56,317 | -0,14% | 2,53B | 27/02 | |
| | Anima Visconteo AD | 0P0001. | 44,709 | -0,14% | 2,53B | 27/02 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,131 | -0,05% | 2,82B | 27/02 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,001 | -0,07% | 2,82B | 27/02 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 114,250 | -0,07% | 114,08M | 28/02 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,075 | -0,10% | 2,13B | 27/02 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,842 | +0,05% | 2,67B | 27/02 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,936 | -0,25% | 1,86B | 28/02 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,263 | -0,35% | 1,91B | 27/02 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,400 | -0,35% | 1,91B | 27/02 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,233 | -0,35% | 1,91B | 27/02 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,581 | -0,27% | 420,5M | 27/02 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,799 | -0,04% | 3,53B | 27/02 | |
| | Etica Bilanciato I | LP6814. | 17,354 | -0,52% | 2,47B | 27/02 | |
| | Etica Bilanciato R | 0P0000. | 15,442 | -0,52% | 2,47B | 27/02 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,104 | 0,02% | 1,66B | 27/02 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,573 | -0,40% | 2,69B | 27/02 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,230 | +0,40% | 880,73M | 27/02 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,699 | +0,41% | 880,73M | 27/02 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,985 | -0,43% | 1,51B | 27/02 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,272 | -0,44% | 1,51B | 27/02 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196,310 | -3,44% | 1,24B | 27/02 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39,789 | -1,00% | 2,3B | 27/02 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,959 | -1,00% | 2,3B | 27/02 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,826 | -0,04% | 1,41B | 27/02 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,461 | -0,04% | 1,41B | 27/02 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,809 | +0,10% | 1,49B | 26/02 | |
| | Anima Valore Globale F | 0P0000. | 74,417 | -0,24% | 2,16B | 27/02 | |
| | Anima Valore Globale B | 0P0001. | 65,067 | -0,25% | 2,16B | 27/02 | |
| | Anima Valore Globale A | 0P0000. | 66,483 | -0,25% | 2,16B | 27/02 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,082 | +0,03% | 1,5B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,240 | +0,06% | 1,6B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,700 | +0,05% | 1,6B | 27/02 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,711 | +0,05% | 1,6B | 27/02 | |
| | Anima Magellano A | 0P0001. | 6,312 | +0,17% | 1,53B | 27/02 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,253 | +0,21% | 539,55M | 27/02 | |
| | Anima America A | 0P0000. | 51,915 | -0,61% | 2,17B | 27/02 | |
| | Anima America B | 0P0001. | 50,351 | -0,61% | 2,17B | 27/02 | |
| | Anima America F | 0P0000. | 58,494 | -0,60% | 2,17B | 27/02 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,141 | +0,05% | 749,95M | 27/02 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,135 | +0,01% | 749,95M | 27/02 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,328 | +0,17% | 1,58B | 27/02 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,441 | -0,20% | 1,13B | 27/02 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,011 | -0,18% | 1,13B | 27/02 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,910 | -0,18% | 1,13B | 27/02 | |
| | Etica Impatto Clima R | 0P0001. | 6,055 | -0,12% | 1,19B | 27/02 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,065 | -0,31% | 1,16B | 27/02 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,721 | -5,05% | 1,16B | 27/02 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,897 | +0,08% | 482,05M | 27/02 | |
| | Arca Bond Corporate | 0P0000. | 9,496 | +0,11% | 879,7M | 27/02 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,000 | -0,36% | 890,37M | 27/02 | |
| | Anima Risparmio F | 0P0000. | 8,029 | +0,06% | 1,86B | 27/02 | |
| | Anima Risparmio AD | 0P0000. | 6,759 | +0,04% | 1,86B | 27/02 | |
| | Anima Risparmio A | 0P0001. | 7,698 | +0,05% | 1,86B | 27/02 | |
| | Anima Risparmio H | 0P0001. | 7,892 | +0,05% | 1,86B | 27/02 | |
| | Arca BB | 0P0000. | 56,359 | -0,22% | 1,3B | 27/02 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,624 | -4,09% | 1B | 27/02 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,497 | -0,19% | 1B | 27/02 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,049 | -0,20% | 1,01B | 27/02 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,401 | -0,36% | 1,72B | 27/02 | |
| | Arca Risparmio | 0P0001. | 5,124 | +0,04% | 2,26B | 27/02 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,622 | +0,08% | 1,06B | 27/02 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,964 | +0,08% | 1,06B | 27/02 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,655 | +0,08% | 1,06B | 27/02 | |
| | Anima Pianeta F | 0P0000. | 11,317 | +0,51% | 557,3M | 27/02 | |
| | Anima Pianeta A | 0P0000. | 10,536 | +0,52% | 557,3M | 27/02 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,680 | -0,55% | 1,78B | 27/02 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,640 | -0,87% | 2,9M | 28/02 | |
| | Anima Crescita Italia AP | 0P0001. | 7,148 | -0,03% | 651,41M | 27/02 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,256 | -0,07% | 1,12B | 27/02 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,808 | +0,06% | 278,95M | 27/02 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,818 | +0,05% | 742,86M | 27/02 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,302 | +0,05% | 742,86M | 27/02 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,969 | -0,01% | 475,77M | 28/02 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,361 | +0,10% | 869M | 27/02 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,751 | +0,09% | 869M | 27/02 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,723 | -0,54% | 1,12B | 27/02 | |
| | Anima Geo Europa A | 0P0000. | 29,838 | -0,28% | 882,83M | 27/02 | |
| | Anima Geo Europa Y | 0P0000. | 38,026 | -0,28% | 882,83M | 27/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,678 | -0,21% | 648,51M | 27/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,337 | -0,07% | 648,51M | 27/02 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,308 | -0,05% | 756,85M | 27/02 | |
