| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,000 | -2,43% | 8,16B | 10/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 174,720 | +1,63% | 4,77B | 09/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 136,920 | -0,93% | 6,08B | 10/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 155,480 | +0,31% | 6,08B | 10/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,725 | -0,44% | 5,21B | 09/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 293,000 | +5,00% | 2,83B | 10/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,497 | -1,96% | 4,38B | 08/04 | |
| | Anima Sforzesco F | 0P0000. | 13,713 | -0,62% | 2,74B | 09/04 | |
| | Anima Sforzesco A | 0P0000. | 12,698 | -0,62% | 2,74B | 09/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,252 | -0,62% | 2,74B | 09/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 155,000 | +7,99% | 3,13B | 09/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,460 | -0,05% | 2,23B | 10/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12,088 | +0,23% | 3,78B | 09/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,177 | -0,04% | 2,16B | 10/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,611 | +1,96% | 2,96B | 10/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,496 | +0,03% | 3,47B | 09/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,609 | +0,55% | 2,43B | 09/04 | |
| | Anima Visconteo A | 0P0000. | 49,349 | -1,17% | 2,53B | 09/04 | |
| | Anima Visconteo F | 0P0000. | 53,188 | -1,17% | 2,53B | 09/04 | |
| | Anima Visconteo AD | 0P0001. | 41,767 | -1,17% | 2,53B | 09/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,711 | +1,91% | 2,9B | 09/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,587 | +1,90% | 2,9B | 09/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 106,680 | +0,49% | 3,3B | 10/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,841 | +0,66% | 2,11B | 09/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,878 | -0,93% | 2,42B | 09/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,346 | +2,20% | 1,78B | 10/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,592 | -1,05% | 1,86B | 09/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,744 | +1,09% | 1,86B | 08/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,626 | +1,10% | 1,86B | 08/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,040 | +0,48% | 837,26M | 08/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,522 | -0,12% | 3,49B | 08/04 | |
| | Etica Bilanciato I | LP6814. | 15,660 | +2,30% | 2,34B | 09/04 | |
| | Etica Bilanciato R | 0P0000. | 13,919 | +2,30% | 2,34B | 09/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,117 | 0,00% | 1,73B | 08/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,754 | +5,05% | 2,66B | 09/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,112 | -0,75% | 903,33M | 09/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,592 | -0,72% | 903,33M | 09/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,046 | -0,34% | 1,43B | 08/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,702 | -0,34% | 1,43B | 08/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 167,050 | +9,16% | 1,07B | 09/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,388 | +2,23% | 2,24B | 08/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,060 | -2,38% | 2,24B | 09/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,618 | +0,38% | 1,37B | 09/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,241 | +0,38% | 1,37B | 09/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108,106 | -0,21% | 1,49B | 08/04 | |
| | Anima Valore Globale F | 0P0000. | 64,146 | +2,79% | 2,2B | 09/04 | |
| | Anima Valore Globale B | 0P0001. | 55,999 | +2,78% | 2,2B | 09/04 | |
| | Anima Valore Globale A | 0P0000. | 57,234 | +2,79% | 2,2B | 09/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,554 | -0,55% | 1,43B | 09/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,992 | -0,57% | 1,58B | 09/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,450 | -0,27% | 1,58B | 08/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,439 | -0,27% | 1,58B | 08/04 | |
| | Anima Magellano A | 0P0001. | 5,684 | -0,23% | 1,54B | 09/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,771 | +0,23% | 474M | 08/04 | |
| | Anima America A | 0P0000. | 45,652 | +7,20% | 2,16B | 09/04 | |
| | Anima America B | 0P0001. | 44,265 | +7,21% | 2,16B | 09/04 | |
| | Anima America F | 0P0000. | 51,504 | +7,21% | 2,16B | 09/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,911 | +0,44% | 722,89M | 08/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,766 | +0,44% | 722,89M | 08/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,010 | +0,10% | 1,48B | 08/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,086 | +1,05% | 1,09B | 09/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,674 | +1,03% | 1,09B | 09/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,494 | +1,03% | 1,09B | 09/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,548 | +1,70% | 1,11B | 09/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,695 | +1,88% | 1,16B | 09/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,434 | +1,88% | 1,16B | 09/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,806 | -0,31% | 463,5M | 09/04 | |
| | Arca Bond Corporate | 0P0000. | 9,299 | -0,25% | 861,56M | 09/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,545 | -0,53% | 904,76M | 09/04 | |
| | Anima Risparmio F | 0P0000. | 7,990 | -0,10% | 1,87B | 09/04 | |
| | Anima Risparmio AD | 0P0000. | 6,591 | -0,09% | 1,87B | 09/04 | |
| | Anima Risparmio A | 0P0001. | 7,656 | -0,10% | 1,87B | 09/04 | |
| | Anima Risparmio H | 0P0001. | 7,854 | -0,10% | 1,87B | 09/04 | |
| | Arca BB | 0P0000. | 52,134 | -1,32% | 1,28B | 09/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,419 | +1,10% | 1B | 09/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,119 | +1,08% | 1B | 09/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,794 | -0,79% | 993,69M | 09/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,929 | +2,21% | 1,81B | 09/04 | |
| | Arca Risparmio | 0P0001. | 5,106 | -0,12% | 2,31B | 09/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,482 | -0,23% | 1,07B | 09/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,826 | -0,23% | 1,07B | 09/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,368 | -0,23% | 1,07B | 09/04 | |
| | Anima Pianeta F | 0P0000. | 10,862 | -0,83% | 548,39M | 09/04 | |
| | Anima Pianeta A | 0P0000. | 10,105 | -0,82% | 548,39M | 09/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 33,943 | +3,17% | 1,65B | 09/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17,770 | +3,62% | 843,65M | 10/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,757 | -0,52% | 651,95M | 09/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,436 | -0,63% | 1,1B | 09/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,595 | +0,39% | 255,64M | 08/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,847 | +0,03% | 745,92M | 09/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,326 | +0,03% | 745,92M | 09/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,710 | -0,50% | 458,44M | 09/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,307 | +0,22% | 858,46M | 09/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,697 | +0,21% | 858,46M | 09/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 15,325 | -1,64% | 1,11B | 09/04 | |
| | Anima Geo Europa A | 0P0000. | 26,239 | -2,87% | 889,66M | 09/04 | |
| | Anima Geo Europa Y | 0P0000. | 33,491 | -2,87% | 889,66M | 09/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,374 | -0,35% | 625,72M | 08/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,952 | -0,34% | 625,72M | 08/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,121 | +0,30% | 756,85M | 09/04 | |
