| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,250 | +0,68% | 8,81B | 25/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,130 | +0,15% | 4,63B | 25/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 140,040 | -0,09% | 6,6B | 25/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,440 | -0,15% | 6,6B | 25/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,866 | +0,47% | 5,21B | 24/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 305,540 | +0,41% | 2,66B | 28/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,834 | +0,52% | 4,02B | 23/04 | |
| | Anima Sforzesco F | 0P0000. | 13,918 | +0,32% | 2,59B | 24/04 | |
| | Anima Sforzesco A | 0P0000. | 12,884 | +0,33% | 2,59B | 24/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,417 | +0,33% | 2,59B | 24/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 157,890 | +1,31% | 3B | 25/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 204,160 | +0,18% | 2,29B | 25/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12,257 | +0,24% | 3,8B | 24/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,189 | +0,02% | 8,7M | 28/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,190 | -0,59% | 39,89M | 28/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,553 | +0,03% | 3,52B | 24/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,769 | +0,64% | 2,41B | 24/04 | |
| | Anima Visconteo A | 0P0000. | 51,131 | +0,37% | 2,44B | 24/04 | |
| | Anima Visconteo F | 0P0000. | 55,124 | +0,38% | 2,44B | 24/04 | |
| | Anima Visconteo AD | 0P0001. | 43,276 | +0,37% | 2,44B | 24/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,720 | +0,78% | 2,79B | 24/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,595 | +0,77% | 2,79B | 24/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,140 | +0,29% | 104,15M | 25/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,914 | +0,34% | 2,05B | 24/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,529 | +0,37% | 2,48B | 24/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,654 | +0,21% | 1,75B | 28/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,086 | +0,42% | 1,85B | 24/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,203 | +0,42% | 1,85B | 24/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,040 | +0,41% | 1,85B | 24/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,306 | +0,78% | 355,94M | 24/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,554 | +0,57% | 3,32B | 23/04 | |
| | Etica Bilanciato I | LP6814. | 15,881 | +0,99% | 2,09B | 24/04 | |
| | Etica Bilanciato R | 0P0000. | 14,110 | +0,99% | 2,09B | 24/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,122 | 0,00% | 1,77B | 23/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,939 | +1,48% | 2,43B | 24/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,136 | -0,07% | 947,16M | 24/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,611 | -0,08% | 947,16M | 24/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,421 | +0,88% | 1,37B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,885 | +0,89% | 1,37B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 177,320 | +0,99% | 1,09B | 25/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,356 | +0,78% | 2,2B | 24/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,584 | +0,77% | 2,2B | 24/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,718 | +0,48% | 1,3B | 24/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,352 | +0,48% | 1,3B | 24/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,421 | +1,14% | 1,49B | 23/04 | |
| | Anima Valore Globale F | 0P0000. | 65,705 | +1,08% | 2,03B | 24/04 | |
| | Anima Valore Globale B | 0P0001. | 57,327 | +1,08% | 2,03B | 24/04 | |
| | Anima Valore Globale A | 0P0000. | 58,597 | +1,08% | 2,03B | 24/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,936 | +0,29% | 1,46B | 24/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,086 | +0,13% | 1,56B | 24/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,529 | +0,28% | 1,56B | 24/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,530 | +0,29% | 1,56B | 24/04 | |
| | Anima Magellano A | 0P0001. | 5,834 | +1,43% | 1,47B | 24/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,909 | +0,95% | 449,25M | 24/04 | |
| | Anima America A | 0P0000. | 44,470 | +1,30% | 1,92B | 24/04 | |
| | Anima America B | 0P0001. | 43,114 | +1,30% | 1,92B | 24/04 | |
| | Anima America F | 0P0000. | 50,194 | +1,30% | 1,92B | 24/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,000 | +0,37% | 715,25M | 24/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,914 | +0,37% | 715,25M | 24/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,269 | +2,08% | 1,38B | 23/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,161 | +0,62% | 1,02B | 24/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,743 | +0,63% | 1,02B | 24/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,549 | +0,64% | 1,02B | 24/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,620 | +0,81% | 1,01B | 24/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,756 | +0,79% | 1,16B | 24/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,481 | +0,79% | 1,16B | 24/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,886 | +0,23% | 463,5M | 24/04 | |
| | Arca Bond Corporate | 0P0000. | 9,477 | +0,29% | 862,06M | 24/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,816 | +0,47% | 887,38M | 24/04 | |
| | Anima Risparmio F | 0P0000. | 8,053 | +0,14% | 1,88B | 24/04 | |
| | Anima Risparmio AD | 0P0000. | 6,641 | +0,12% | 1,88B | 24/04 | |
| | Anima Risparmio A | 0P0001. | 7,714 | +0,12% | 1,88B | 24/04 | |
| | Anima Risparmio H | 0P0001. | 7,915 | +0,13% | 1,88B | 24/04 | |
| | Arca BB | 0P0000. | 54,807 | +0,24% | 1,27B | 24/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,478 | +0,65% | 1B | 24/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,227 | +0,64% | 1B | 24/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,006 | +0,28% | 991,2M | 24/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,969 | +0,93% | 1,75B | 24/04 | |
| | Arca Risparmio | 0P0001. | 5,151 | +0,16% | 2,36B | 24/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,616 | +0,22% | 1,06B | 24/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,949 | +0,21% | 1,06B | 24/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,473 | +0,21% | 1,06B | 24/04 | |
| | Anima Pianeta F | 0P0000. | 10,776 | +0,26% | 510,18M | 24/04 | |
| | Anima Pianeta A | 0P0000. | 10,022 | +0,26% | 510,18M | 24/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,661 | +1,22% | 1,56B | 24/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,410 | -0,05% | 2,39M | 28/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,979 | +0,46% | 630,92M | 24/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,936 | +0,34% | 1,09B | 24/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,686 | +0,28% | 244,63M | 24/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,917 | +0,13% | 748,45M | 24/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,386 | +0,13% | 748,45M | 24/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,894 | +0,07% | 458,44M | 25/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,400 | +0,41% | 956,1M | 24/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,782 | +0,40% | 956,1M | 24/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,636 | +0,56% | 1,11B | 24/04 | |
| | Anima Geo Europa A | 0P0000. | 28,643 | +0,51% | 866,01M | 24/04 | |
| | Anima Geo Europa Y | 0P0000. | 36,579 | +0,51% | 866,01M | 24/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,467 | +0,39% | 609,42M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,011 | +0,54% | 609,42M | 23/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,223 | +0,49% | 756,85M | 24/04 | |
