| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,120 | -0,13% | 7,56B | 13/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,760 | +0,04% | 5,22B | 13/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144,310 | -0,59% | 5,63B | 13/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,300 | -0,23% | 5,63B | 13/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,813 | +0,02% | 5,21B | 13/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349,570 | -0,11% | 4,11B | 14/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,345 | +0,12% | 5,14B | 08/05 | |
| | Anima Sforzesco F | 0P0000. | 13,424 | -0,01% | 3,18B | 13/05 | |
| | Anima Sforzesco A | 0P0000. | 12,503 | -0,02% | 3,18B | 13/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,245 | -0,02% | 3,18B | 13/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167,130 | -0,45% | 4,09B | 13/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,560 | 0,00% | 3,21B | 13/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,624 | +0,03% | 3,41B | 13/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,906 | -0,06% | 8,71M | 14/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,630 | -1,48% | 48M | 14/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,126 | +0,02% | 3,11B | 13/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,427 | -0,09% | 2,49B | 13/05 | |
| | Anima Visconteo A | 0P0000. | 49,846 | -0,00% | 2,76B | 13/05 | |
| | Anima Visconteo F | 0P0000. | 53,410 | 0,00% | 2,76B | 13/05 | |
| | Anima Visconteo AD | 0P0001. | 43,274 | -0,00% | 2,76B | 13/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,698 | -0,18% | 2,58B | 13/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,598 | -0,16% | 2,58B | 13/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,130 | +0,31% | 136,71M | 13/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,628 | -0,03% | 2,26B | 13/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,240 | +0,02% | 2,75B | 13/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,560 | -0,04% | 2,02B | 14/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,852 | -0,02% | 2,04B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,804 | -0,02% | 2,04B | 10/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,717 | -0,02% | 2,04B | 10/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,254 | -0,15% | 1,02B | 13/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,730 | -0,04% | 2,74B | 08/05 | |
| | Etica Bilanciato I | LP6814. | 16,276 | -0,12% | 2,39B | 13/05 | |
| | Etica Bilanciato R | 0P0000. | 14,585 | -0,12% | 2,39B | 13/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,959 | -0,02% | 1,21B | 08/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,126 | -0,39% | 2,35B | 13/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,019 | -0,15% | 1,03B | 13/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,539 | -0,14% | 1,03B | 13/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,549 | +0,16% | 1,65B | 08/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,193 | +0,15% | 1,65B | 08/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204,360 | -0,16% | 1,64B | 13/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,801 | +0,55% | 2,18B | 10/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,470 | +0,55% | 2,18B | 10/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,557 | +0,03% | 1,53B | 13/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,132 | +0,02% | 1,53B | 13/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,273 | +0,07% | 1,49B | 10/05 | |
| | Anima Valore Globale F | 0P0000. | 67,581 | -0,20% | 2,02B | 13/05 | |
| | Anima Valore Globale B | 0P0001. | 59,743 | -0,22% | 2,02B | 13/05 | |
| | Anima Valore Globale A | 0P0000. | 60,924 | -0,21% | 2,02B | 13/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,362 | +0,07% | 1,5B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,932 | -0,12% | 1,46B | 10/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,295 | -0,11% | 1,46B | 10/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,206 | -0,12% | 1,46B | 10/05 | |
| | Anima Magellano A | 0P0001. | 5,825 | +0,21% | 1,46B | 13/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,914 | +0,06% | 645,07M | 13/05 | |
| | Anima America A | 0P0000. | 45,117 | -0,43% | 1,93B | 13/05 | |
| | Anima America B | 0P0001. | 43,844 | -0,43% | 1,93B | 13/05 | |
| | Anima America F | 0P0000. | 50,378 | -0,42% | 1,93B | 13/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,896 | -0,10% | 884,08M | 13/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,738 | -0,09% | 884,08M | 13/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,491 | +0,44% | 1,56B | 08/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,121 | -0,05% | 1,18B | 13/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,746 | -0,05% | 1,18B | 13/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,693 | -0,06% | 1,18B | 13/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,756 | -0,16% | 1,28B | 13/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,748 | -0,09% | 1,16B | 13/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,698 | -0,09% | 1,16B | 13/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,747 | +0,04% | 760,48M | 13/05 | |
| | Arca Bond Corporate | 0P0000. | 9,035 | +0,03% | 890,23M | 13/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,516 | +0,06% | 890,54M | 13/05 | |
| | Anima Risparmio F | 0P0000. | 7,698 | +0,04% | 1,67B | 13/05 | |
| | Anima Risparmio AD | 0P0000. | 6,509 | +0,03% | 1,67B | 13/05 | |
| | Anima Risparmio A | 0P0001. | 7,413 | +0,03% | 1,67B | 13/05 | |
| | Anima Risparmio H | 0P0001. | 7,570 | +0,04% | 1,67B | 13/05 | |
| | Arca BB | 0P0000. | 53,101 | +0,09% | 1,19B | 13/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,590 | -0,04% | 1B | 13/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,106 | -0,02% | 1B | 13/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,793 | +0,10% | 1,03B | 13/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,921 | -0,12% | 1,21B | 13/05 | |
| | Arca Risparmio | 0P0001. | 4,915 | +0,04% | 1,31B | 13/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,087 | +0,04% | 1,08B | 13/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,507 | +0,03% | 1,08B | 13/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,258 | +0,04% | 1,08B | 13/05 | |
| | Anima Pianeta F | 0P0000. | 10,601 | -0,24% | 772,83M | 13/05 | |
| | Anima Pianeta A | 0P0000. | 9,920 | -0,24% | 772,83M | 13/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,198 | -0,26% | 1,43B | 13/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,880 | -0,14% | 3,74M | 14/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,579 | 0,00% | 774,36M | 13/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,973 | +0,10% | 1,1B | 13/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,570 | +0,04% | 396,62M | 13/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,295 | +0,03% | 692,93M | 13/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,067 | +0,04% | 692,93M | 13/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,276 | +0,04% | 34,69M | 13/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,064 | +0,09% | 1,01B | 13/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,509 | +0,06% | 1,01B | 13/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,382 | +0,02% | 940,22M | 13/05 | |
| | Anima Geo Europa A | 0P0000. | 27,595 | +0,04% | 842,55M | 13/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,793 | +0,05% | 842,55M | 13/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,621 | 0,00% | 712,68M | 08/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,215 | +0,04% | 712,68M | 08/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,991 | +0,01% | 756,85M | 13/05 | |
