| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,490 | -2,11% | 8,85B | 18/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,030 | -0,33% | 4,87B | 17/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148,300 | -1,21% | 6,2B | 18/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,790 | -1,47% | 6,2B | 18/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,926 | 0,02% | 5,36B | 17/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 335,450 | -0,02% | 3,26B | 18/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,830 | -0,26% | 4,99B | 16/12 | |
| | Anima Sforzesco F | 0P0000. | 13,888 | +0,03% | 2,81B | 17/12 | |
| | Anima Sforzesco A | 0P0000. | 12,885 | +0,02% | 2,81B | 17/12 | |
| | Anima Sforzesco AD | 0P0001. | 11,590 | +0,03% | 2,81B | 17/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 192,720 | -2,96% | 4,21B | 18/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,650 | -0,12% | 2,28B | 18/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12,150 | -0,05% | 3,67B | 17/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,230 | -0,01% | 8,54M | 18/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,310 | +0,10% | 42,2M | 18/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,115 | +0,01% | 3,34B | 17/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,848 | -0,17% | 2,49B | 17/12 | |
| | Anima Visconteo A | 0P0000. | 50,521 | -0,08% | 2,58B | 17/12 | |
| | Anima Visconteo F | 0P0000. | 54,343 | -0,08% | 2,58B | 17/12 | |
| | Anima Visconteo AD | 0P0001. | 43,197 | -0,08% | 2,58B | 17/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,131 | -0,07% | 2,77B | 17/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,006 | -0,08% | 2,77B | 17/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,650 | -0,13% | 3,14B | 18/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,090 | -0,03% | 2,16B | 17/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,678 | -0,17% | 2,71B | 17/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,509 | +0,10% | 1,84B | 18/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,003 | -0,32% | 1,91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,048 | -0,31% | 1,91B | 17/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,913 | -0,31% | 1,91B | 17/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,606 | -0,39% | 473,68M | 17/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,835 | 0,00% | 3,36B | 16/12 | |
| | Etica Bilanciato I | LP6814. | 17,259 | -0,17% | 2,51B | 17/12 | |
| | Etica Bilanciato R | 0P0000. | 15,385 | -0,17% | 2,51B | 17/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,076 | 0,00% | 1,54B | 16/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,892 | -0,41% | 2,62B | 17/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,085 | -0,29% | 866,52M | 17/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,578 | -0,31% | 866,52M | 17/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,022 | -0,17% | 1,57B | 16/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,359 | -0,16% | 1,57B | 16/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,900 | -0,32% | 1,42B | 17/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,806 | -1,00% | 2,16B | 17/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,242 | -1,00% | 2,16B | 17/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,833 | +0,01% | 1,47B | 17/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,459 | +0,02% | 1,47B | 17/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,065 | -0,14% | 1,49B | 16/12 | |
| | Anima Valore Globale F | 0P0000. | 72,145 | -0,38% | 2,11B | 17/12 | |
| | Anima Valore Globale B | 0P0001. | 63,253 | -0,38% | 2,11B | 17/12 | |
| | Anima Valore Globale A | 0P0000. | 64,598 | -0,38% | 2,11B | 17/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,875 | -0,06% | 1,49B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,173 | -0,11% | 1,59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,607 | -0,12% | 1,59B | 17/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,593 | -0,11% | 1,59B | 17/12 | |
| | Anima Magellano A | 0P0001. | 6,299 | -0,02% | 1,5B | 17/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,210 | -0,15% | 655,61M | 17/12 | |
| | Anima America A | 0P0000. | 53,285 | -0,32% | 2,14B | 17/12 | |
| | Anima America B | 0P0001. | 51,705 | -0,32% | 2,14B | 17/12 | |
| | Anima America F | 0P0000. | 59,904 | -0,31% | 2,14B | 17/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,152 | -0,05% | 776,62M | 17/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,165 | -0,05% | 776,62M | 17/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,114 | -0,58% | 1,56B | 16/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,417 | -0,06% | 1,16B | 17/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,997 | -0,05% | 1,16B | 17/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,898 | -0,06% | 1,16B | 17/12 | |
| | Etica Impatto Clima R | 0P0001. | 6,031 | -0,22% | 1,23B | 17/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,130 | -0,05% | 1,16B | 17/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 5,009 | -0,06% | 1,16B | 17/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,851 | 0,00% | 575,81M | 17/12 | |
| | Arca Bond Corporate | 0P0000. | 9,443 | 0,00% | 889,69M | 17/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,802 | -0,34% | 866,13M | 17/12 | |
| | Anima Risparmio F | 0P0000. | 7,975 | -0,01% | 1,86B | 17/12 | |
| | Anima Risparmio AD | 0P0000. | 6,722 | 0,00% | 1,86B | 17/12 | |
| | Anima Risparmio A | 0P0001. | 7,655 | -0,01% | 1,86B | 17/12 | |
| | Anima Risparmio H | 0P0001. | 7,841 | 0,00% | 1,86B | 17/12 | |
| | Arca BB | 0P0000. | 54,200 | -0,22% | 1,24B | 17/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,841 | -0,04% | 1B | 17/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,549 | -0,04% | 1B | 17/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,934 | -0,25% | 1,01B | 17/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,420 | -0,14% | 1,6B | 17/12 | |
| | Arca Risparmio | 0P0001. | 5,087 | 0,00% | 1,58B | 17/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,551 | 0,01% | 1,05B | 17/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,909 | 0,00% | 1,05B | 17/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,607 | 0,00% | 1,05B | 17/12 | |
| | Anima Pianeta F | 0P0000. | 11,147 | +0,09% | 590,76M | 17/12 | |
| | Anima Pianeta A | 0P0000. | 10,391 | +0,09% | 590,76M | 17/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,114 | -0,37% | 1,74B | 17/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,110 | +0,50% | 3,25M | 18/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6,962 | -0,23% | 670,35M | 17/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,104 | -0,18% | 1,12B | 17/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,774 | -0,06% | 310,35M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,735 | -0,02% | 727,43M | 17/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,383 | -0,03% | 727,43M | 17/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,853 | -0,03% | 534,04M | 18/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,367 | +0,07% | 892,15M | 17/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,764 | +0,06% | 892,15M | 17/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,598 | -0,32% | 1,08B | 17/12 | |
| | Anima Geo Europa A | 0P0000. | 27,755 | -0,62% | 850,81M | 17/12 | |
| | Anima Geo Europa Y | 0P0000. | 35,278 | -0,62% | 850,81M | 17/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,748 | -0,06% | 672,36M | 16/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,393 | -0,10% | 672,36M | 16/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,312 | 0,00% | 756,85M | 17/12 | |
