| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,120 | +0,70% | 8,8B | 21/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,550 | +0,04% | 4,89B | 20/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 151,860 | -0,72% | 6,29B | 20/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 160,030 | +0,22% | 6,29B | 20/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,899 | +0,12% | 5,36B | 20/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 337,670 | +0,43% | 3,19B | 21/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,816 | +0,52% | 4,9B | 17/01 | |
| | Anima Sforzesco F | 0P0000. | 13,842 | -0,13% | 2,88B | 20/01 | |
| | Anima Sforzesco A | 0P0000. | 12,835 | -0,13% | 2,81B | 20/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,544 | -0,14% | 2,81B | 20/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 197,280 | +0,75% | 4,04B | 17/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,120 | +0,16% | 2,27B | 17/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,157 | +0,04% | 3,69B | 20/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,190 | +0,04% | 8,54M | 21/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,090 | -2,23% | 41,59M | 21/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,213 | 0,00% | 3,34B | 20/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,822 | -0,16% | 2,47B | 20/01 | |
| | Anima Visconteo A | 0P0000. | 50,745 | -0,02% | 2,58B | 20/01 | |
| | Anima Visconteo F | 0P0000. | 54,616 | -0,01% | 2,53B | 20/01 | |
| | Anima Visconteo AD | 0P0001. | 43,388 | -0,02% | 2,58B | 20/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,107 | -0,46% | 2,77B | 20/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,981 | -0,45% | 2,77B | 20/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,000 | +0,23% | 116M | 21/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,051 | -0,12% | 2,14B | 20/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,518 | -0,23% | 2,68B | 20/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,543 | +0,30% | 1,83B | 21/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,032 | 0,00% | 1,91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,092 | +0,01% | 1,91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,944 | 0,00% | 1,91B | 20/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,596 | -0,05% | 455,6M | 20/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,734 | +0,15% | 3,42B | 17/01 | |
| | Etica Bilanciato I | LP6814. | 17,199 | -0,32% | 2,46B | 20/01 | |
| | Etica Bilanciato R | 0P0000. | 15,318 | -0,33% | 2,51B | 20/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,088 | 0,00% | 1,56B | 17/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,071 | -0,66% | 2,61B | 20/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,089 | +0,27% | 861,76M | 20/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,578 | +0,25% | 866,52M | 20/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,875 | +0,47% | 1,53B | 17/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,206 | +0,46% | 1,53B | 17/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 211,560 | +1,22% | 1,38B | 17/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37,959 | -0,02% | 2,21B | 20/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,292 | -0,03% | 2,22B | 20/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,750 | 0,00% | 1,47B | 20/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,374 | 0,00% | 1,43B | 20/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,292 | +0,18% | 1,49B | 17/01 | |
| | Anima Valore Globale F | 0P0000. | 72,879 | -0,34% | 2,1B | 20/01 | |
| | Anima Valore Globale B | 0P0001. | 63,814 | -0,36% | 2,11B | 20/01 | |
| | Anima Valore Globale A | 0P0000. | 65,186 | -0,35% | 2,11B | 20/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,832 | +0,08% | 1,48B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,127 | -0,07% | 1,58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,552 | -0,06% | 1,58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,538 | -0,05% | 1,58B | 20/01 | |
| | Anima Magellano A | 0P0001. | 6,278 | +0,35% | 1,5B | 20/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,187 | -0,04% | 620,17M | 20/01 | |
| | Anima America A | 0P0000. | 53,286 | -0,93% | 2,14B | 20/01 | |
| | Anima America B | 0P0001. | 51,694 | -0,93% | 2,14B | 20/01 | |
| | Anima America F | 0P0000. | 59,968 | -0,92% | 2,1B | 20/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,145 | -0,15% | 766,41M | 20/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,158 | -0,16% | 767,73M | 20/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,222 | +0,55% | 1,57B | 17/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,377 | -0,14% | 1,16B | 20/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,955 | -0,15% | 1,16B | 20/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,864 | -0,16% | 1,16B | 20/01 | |
| | Etica Impatto Clima R | 0P0001. | 5,995 | -0,23% | 1,23B | 20/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,082 | -0,18% | 1,16B | 20/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,970 | -0,20% | 1,16B | 20/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,861 | 0,00% | 543,47M | 20/01 | |
| | Arca Bond Corporate | 0P0000. | 9,377 | +0,04% | 880,94M | 20/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,851 | -0,12% | 867,24M | 20/01 | |
| | Anima Risparmio F | 0P0000. | 7,958 | +0,04% | 1,85B | 20/01 | |
| | Anima Risparmio AD | 0P0000. | 6,704 | +0,04% | 1,86B | 20/01 | |
| | Anima Risparmio A | 0P0001. | 7,635 | +0,04% | 1,86B | 20/01 | |
| | Anima Risparmio H | 0P0001. | 7,823 | +0,04% | 1,86B | 20/01 | |
| | Arca BB | 0P0000. | 54,549 | +0,05% | 1,25B | 20/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,796 | -0,10% | 1B | 20/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,469 | -0,11% | 1B | 20/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,939 | -0,03% | 1,01B | 20/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,387 | -0,30% | 1,6B | 20/01 | |
| | Arca Risparmio | 0P0001. | 5,088 | +0,04% | 2,21B | 20/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,491 | +0,06% | 1,05B | 20/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,847 | +0,05% | 1,05B | 20/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,554 | +0,06% | 1,05B | 20/01 | |
| | Anima Pianeta F | 0P0000. | 11,082 | -0,56% | 570,52M | 20/01 | |
| | Anima Pianeta A | 0P0000. | 10,324 | -0,57% | 590,76M | 20/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,110 | -0,67% | 1,76B | 20/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,340 | +0,49% | 3,19M | 21/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6,991 | -0,10% | 670,35M | 20/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,916 | -0,01% | 1,11B | 20/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,761 | 0,00% | 300,45M | 20/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,730 | +0,02% | 737,77M | 20/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,379 | +0,02% | 737,77M | 20/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,827 | +0,08% | 492,76M | 20/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,273 | +0,10% | 872,95M | 20/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,675 | +0,10% | 892,15M | 20/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,687 | -0,21% | 1,08B | 20/01 | |
| | Anima Geo Europa A | 0P0000. | 27,990 | +0,20% | 850,81M | 20/01 | |
| | Anima Geo Europa Y | 0P0000. | 35,621 | +0,22% | 845,09M | 20/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,636 | +0,18% | 661,39M | 17/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,297 | +0,18% | 661,39M | 17/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,239 | +0,01% | 756,85M | 20/01 | |
