| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,270 | +0,40% | 7,55B | 14/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,950 | +0,11% | 5,21B | 14/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144,730 | +0,29% | 5,63B | 14/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,050 | +0,48% | 5,63B | 14/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,806 | -0,15% | 5,21B | 14/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351,840 | +0,65% | 4,11B | 15/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,358 | +0,11% | 5,14B | 10/05 | |
| | Anima Sforzesco F | 0P0000. | 13,413 | -0,08% | 3,18B | 14/05 | |
| | Anima Sforzesco A | 0P0000. | 12,492 | -0,09% | 3,18B | 14/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,236 | -0,08% | 3,18B | 14/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167,980 | +0,51% | 4,06B | 14/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,560 | 0,00% | 3,18B | 14/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,627 | +0,03% | 3,41B | 14/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,923 | +0,17% | 8,49M | 15/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,620 | -0,09% | 47,24M | 15/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,129 | +0,01% | 3,11B | 14/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,436 | +0,14% | 2,48B | 14/05 | |
| | Anima Visconteo A | 0P0000. | 49,818 | -0,06% | 2,76B | 14/05 | |
| | Anima Visconteo F | 0P0000. | 53,382 | -0,05% | 2,76B | 14/05 | |
| | Anima Visconteo AD | 0P0001. | 43,250 | -0,06% | 2,76B | 14/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,697 | -0,02% | 2,58B | 14/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,596 | -0,04% | 2,58B | 14/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,080 | -0,05% | 2,8B | 14/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,623 | -0,05% | 2,26B | 14/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,228 | -0,05% | 2,75B | 14/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,587 | +0,25% | 2,02B | 15/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,861 | +0,08% | 2,04B | 13/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,816 | +0,09% | 2,04B | 13/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,726 | +0,08% | 2,04B | 13/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,266 | +0,23% | 1,01B | 14/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,731 | 0,01% | 2,75B | 10/05 | |
| | Etica Bilanciato I | LP6814. | 16,302 | +0,16% | 2,39B | 14/05 | |
| | Etica Bilanciato R | 0P0000. | 14,608 | +0,16% | 2,39B | 14/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | 0,02% | 1,21B | 10/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,186 | +0,23% | 2,35B | 14/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,014 | -0,12% | 1,03B | 14/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,534 | -0,14% | 1,03B | 14/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,581 | +0,28% | 1,65B | 10/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,213 | +0,28% | 1,65B | 10/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 205,800 | +0,70% | 1,64B | 14/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,897 | +0,27% | 2,19B | 13/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,557 | +0,26% | 2,19B | 13/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,547 | -0,13% | 1,53B | 14/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,122 | -0,12% | 1,53B | 14/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,071 | -0,19% | 1,49B | 13/05 | |
| | Anima Valore Globale F | 0P0000. | 67,761 | +0,27% | 2,02B | 14/05 | |
| | Anima Valore Globale B | 0P0001. | 59,900 | +0,26% | 2,02B | 14/05 | |
| | Anima Valore Globale A | 0P0000. | 61,084 | +0,26% | 2,02B | 14/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,354 | -0,06% | 1,5B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,930 | -0,03% | 1,46B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,292 | -0,04% | 1,46B | 13/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,204 | -0,02% | 1,46B | 13/05 | |
| | Anima Magellano A | 0P0001. | 5,818 | -0,12% | 1,46B | 14/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,905 | -0,18% | 643,83M | 14/05 | |
| | Anima America A | 0P0000. | 45,237 | +0,27% | 1,93B | 14/05 | |
| | Anima America B | 0P0001. | 43,960 | +0,26% | 1,93B | 14/05 | |
| | Anima America F | 0P0000. | 50,513 | +0,27% | 1,93B | 14/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,892 | -0,07% | 881,53M | 14/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,732 | -0,06% | 881,53M | 14/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,556 | +0,87% | 1,57B | 10/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,121 | 0,00% | 1,18B | 14/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,746 | 0,00% | 1,18B | 14/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,693 | 0,00% | 1,18B | 14/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,764 | +0,14% | 1,28B | 14/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,747 | -0,02% | 1,16B | 14/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,697 | -0,02% | 1,16B | 14/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,747 | 0,00% | 760,48M | 14/05 | |
| | Arca Bond Corporate | 0P0000. | 9,021 | -0,15% | 890,16M | 14/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,531 | +0,23% | 890,54M | 14/05 | |
| | Anima Risparmio F | 0P0000. | 7,693 | -0,06% | 1,67B | 14/05 | |
| | Anima Risparmio AD | 0P0000. | 6,505 | -0,06% | 1,67B | 14/05 | |
| | Anima Risparmio A | 0P0001. | 7,408 | -0,07% | 1,67B | 14/05 | |
| | Anima Risparmio H | 0P0001. | 7,565 | -0,07% | 1,67B | 14/05 | |
| | Arca BB | 0P0000. | 53,136 | +0,07% | 1,19B | 14/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,587 | -0,07% | 1B | 14/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,101 | -0,06% | 1B | 14/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,804 | +0,19% | 1,03B | 14/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,925 | +0,07% | 1,21B | 14/05 | |
| | Arca Risparmio | 0P0001. | 4,914 | -0,02% | 1,31B | 14/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,076 | -0,11% | 1,08B | 14/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,497 | -0,11% | 1,08B | 14/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,249 | -0,11% | 1,08B | 14/05 | |
| | Anima Pianeta F | 0P0000. | 10,589 | -0,11% | 772,83M | 14/05 | |
| | Anima Pianeta A | 0P0000. | 9,909 | -0,11% | 772,83M | 14/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,270 | +0,20% | 1,43B | 14/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,090 | +1,01% | 3,73M | 15/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,590 | +0,17% | 774,36M | 14/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,983 | +0,06% | 1,1B | 14/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,570 | 0,00% | 396,18M | 14/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,291 | -0,02% | 692,93M | 14/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,063 | -0,03% | 692,93M | 14/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,275 | -0,01% | 34,73M | 14/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,049 | -0,21% | 1,01B | 14/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,496 | -0,20% | 1,01B | 14/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,427 | +0,26% | 940,22M | 14/05 | |
| | Anima Geo Europa A | 0P0000. | 27,610 | +0,05% | 842,55M | 14/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,814 | +0,06% | 842,55M | 14/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,629 | +0,10% | 712,88M | 10/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,222 | +0,09% | 712,88M | 10/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,984 | -0,10% | 756,85M | 14/05 | |
