| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,500 | -0,05% | 7,63B | 17/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,330 | -0,05% | 5,21B | 16/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,490 | +0,37% | 5,69B | 17/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 158,570 | +0,42% | 5,69B | 17/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,825 | -0,31% | 5,21B | 17/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 349,960 | -1,22% | 4,1B | 17/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,390 | +0,17% | 5,15B | 15/05 | |
| | Anima Sforzesco F | 0P0000. | 13,424 | -0,25% | 3,18B | 17/05 | |
| | Anima Sforzesco A | 0P0000. | 12,502 | -0,26% | 3,18B | 17/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,245 | -0,26% | 3,18B | 17/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,010 | -0,13% | 4,14B | 16/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 192,040 | 0,00% | 3,17B | 17/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,650 | -0,06% | 3,42B | 17/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,914 | +0,02% | 8,5M | 09:00:00 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,920 | -1,18% | 49,2M | 09:00:00 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,153 | 0,00% | 3,11B | 17/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,474 | -0,14% | 2,5B | 17/05 | |
| | Anima Visconteo A | 0P0000. | 49,865 | -0,25% | 2,76B | 17/05 | |
| | Anima Visconteo F | 0P0000. | 53,435 | -0,25% | 2,76B | 17/05 | |
| | Anima Visconteo AD | 0P0001. | 43,291 | -0,25% | 2,76B | 17/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,712 | -0,16% | 2,58B | 17/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,611 | -0,14% | 2,58B | 17/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,700 | 0,00% | 136,4M | 17/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,640 | -0,14% | 2,21B | 17/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,360 | -0,20% | 2,76B | 17/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,634 | -0,09% | 2,03B | 17/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,936 | -0,02% | 2,05B | 16/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,905 | -0,02% | 2,05B | 16/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,808 | -0,02% | 2,05B | 16/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,318 | +0,09% | 1,01B | 17/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,754 | +0,30% | 2,75B | 15/05 | |
| | Etica Bilanciato I | LP6814. | 16,375 | -0,30% | 2,39B | 17/05 | |
| | Etica Bilanciato R | 0P0000. | 14,672 | -0,31% | 2,39B | 17/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,964 | +0,05% | 1,22B | 15/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,359 | +0,01% | 2,28B | 17/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,030 | -0,10% | 1,03B | 17/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,548 | -0,11% | 1,03B | 17/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,669 | +0,51% | 1,66B | 15/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,268 | +0,51% | 1,66B | 15/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,420 | +0,02% | 1,69B | 16/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,414 | +0,08% | 2,22B | 16/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 34,039 | +0,08% | 2,22B | 16/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,575 | -0,29% | 1,53B | 17/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,152 | -0,29% | 1,53B | 17/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,450 | -0,19% | 1,49B | 16/05 | |
| | Anima Valore Globale F | 0P0000. | 68,137 | +0,01% | 2,02B | 17/05 | |
| | Anima Valore Globale B | 0P0001. | 60,225 | +0,01% | 2,02B | 17/05 | |
| | Anima Valore Globale A | 0P0000. | 61,417 | +0,01% | 2,02B | 17/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,382 | -0,18% | 1,51B | 17/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,970 | +0,07% | 1,47B | 16/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,341 | +0,07% | 1,47B | 16/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,259 | +0,08% | 1,47B | 16/05 | |
| | Anima Magellano A | 0P0001. | 5,856 | -0,05% | 1,46B | 17/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,932 | -0,22% | 643,32M | 17/05 | |
| | Anima America A | 0P0000. | 45,540 | +0,07% | 1,93B | 17/05 | |
| | Anima America B | 0P0001. | 44,254 | +0,07% | 1,93B | 17/05 | |
| | Anima America F | 0P0000. | 50,857 | +0,08% | 1,93B | 17/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,915 | -0,08% | 881,43M | 17/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,769 | -0,08% | 881,43M | 17/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,583 | +0,34% | 1,58B | 15/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,146 | -0,29% | 1,18B | 17/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,768 | -0,29% | 1,18B | 17/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,712 | -0,28% | 1,18B | 17/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,792 | -0,17% | 1,28B | 17/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,779 | -0,17% | 1,16B | 17/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,723 | -0,17% | 1,16B | 17/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,750 | 0,00% | 760,48M | 17/05 | |
| | Arca Bond Corporate | 0P0000. | 9,034 | -0,21% | 890,98M | 17/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,546 | -0,08% | 867,49M | 17/05 | |
| | Anima Risparmio F | 0P0000. | 7,700 | -0,12% | 1,67B | 17/05 | |
| | Anima Risparmio AD | 0P0000. | 6,511 | -0,11% | 1,67B | 17/05 | |
| | Anima Risparmio A | 0P0001. | 7,415 | -0,11% | 1,67B | 17/05 | |
| | Anima Risparmio H | 0P0001. | 7,572 | -0,12% | 1,67B | 17/05 | |
| | Arca BB | 0P0000. | 53,295 | -0,15% | 1,2B | 17/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,608 | -0,22% | 1B | 17/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,138 | -0,21% | 1B | 17/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,814 | -0,14% | 1,03B | 17/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,956 | -0,13% | 1,21B | 17/05 | |
| | Arca Risparmio | 0P0001. | 4,917 | -0,06% | 1,31B | 17/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,088 | -0,18% | 1,08B | 17/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,507 | -0,19% | 1,08B | 17/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,258 | -0,19% | 1,08B | 17/05 | |
| | Anima Pianeta F | 0P0000. | 10,592 | -0,32% | 772,83M | 17/05 | |
| | Anima Pianeta A | 0P0000. | 9,911 | -0,32% | 772,83M | 17/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,483 | +0,03% | 1,44B | 17/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,200 | +0,52% | 3,75M | 09:00:00 | |
| | Anima Crescita Italia AP | 0P0001. | 6,613 | -0,11% | 774,36M | 17/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,090 | -0,20% | 1,11B | 17/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,587 | -0,11% | 395,37M | 17/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,304 | -0,06% | 695,83M | 17/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,074 | -0,06% | 695,83M | 17/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,312 | -0,04% | 34,79M | 17/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,068 | -0,37% | 1,01B | 17/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,513 | -0,35% | 1,01B | 17/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,491 | -0,14% | 940,22M | 17/05 | |
| | Anima Geo Europa A | 0P0000. | 27,715 | -0,10% | 842,55M | 17/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,950 | -0,09% | 842,55M | 17/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,664 | +0,35% | 714,78M | 15/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,248 | +0,30% | 714,78M | 15/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,010 | -0,26% | 756,85M | 17/05 | |
