| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,610 | -0,38% | 9,1B | 23/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,340 | -0,26% | 4,77B | 22/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,860 | -0,22% | 6,82B | 22/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 166,440 | -0,79% | 6,82B | 22/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,881 | -0,14% | 5,29B | 22/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 326,570 | +0,33% | 2,78B | 23/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,958 | -0,61% | 4,38B | 21/05 | |
| | Anima Sforzesco F | 0P0000. | 13,942 | +0,15% | 2,54B | 22/05 | |
| | Anima Sforzesco A | 0P0000. | 12,899 | +0,15% | 2,54B | 22/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,431 | +0,15% | 2,54B | 22/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,190 | +0,57% | 3,26B | 22/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 205,210 | -0,03% | 2,21B | 23/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12,325 | +0,01% | 3,83B | 22/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,202 | -0,03% | 8,49M | 23/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,840 | -0,73% | 42,55M | 23/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,611 | +0,02% | 3,63B | 22/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,865 | -0,03% | 2,43B | 22/05 | |
| | Anima Visconteo A | 0P0000. | 51,959 | -0,01% | 2,43B | 22/05 | |
| | Anima Visconteo F | 0P0000. | 56,044 | -0,01% | 2,43B | 22/05 | |
| | Anima Visconteo AD | 0P0001. | 43,976 | -0,01% | 2,43B | 22/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,878 | +0,32% | 2,71B | 22/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,748 | +0,33% | 2,71B | 22/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110,640 | -0,10% | 103,43M | 23/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,033 | +0,08% | 2,02B | 22/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,997 | -0,14% | 2,5B | 22/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,687 | +0,23% | 1,77B | 23/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,471 | -0,17% | 1,9B | 22/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,666 | -0,16% | 1,9B | 22/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,459 | -0,16% | 1,9B | 22/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,505 | -0,22% | 355,15M | 22/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,629 | -0,27% | 3,4B | 21/05 | |
| | Etica Bilanciato I | LP6814. | 16,571 | -0,02% | 2B | 22/05 | |
| | Etica Bilanciato R | 0P0000. | 14,714 | -0,02% | 2B | 22/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,130 | 0,00% | 1,76B | 21/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,758 | +0,32% | 2,34B | 22/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,184 | -0,07% | 965,24M | 22/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,650 | -0,08% | 965,24M | 22/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,875 | -0,33% | 1,42B | 21/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,159 | -0,32% | 1,42B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 193,760 | -0,16% | 1,16B | 22/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 42,108 | -0,58% | 2,41B | 22/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39,041 | -0,58% | 2,41B | 22/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,735 | -0,01% | 1,28B | 22/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,374 | -0,01% | 1,28B | 22/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109,103 | -0,95% | 1,49B | 21/05 | |
| | Anima Valore Globale F | 0P0000. | 69,612 | +0,01% | 1,9B | 22/05 | |
| | Anima Valore Globale B | 0P0001. | 60,672 | +0,01% | 1,9B | 22/05 | |
| | Anima Valore Globale A | 0P0000. | 62,028 | +0,01% | 1,9B | 22/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,084 | -0,07% | 1,47B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,098 | +0,03% | 1,56B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,543 | +0,02% | 1,56B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,551 | +0,03% | 1,56B | 22/05 | |
| | Anima Magellano A | 0P0001. | 6,046 | -0,74% | 1,41B | 22/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,037 | -0,28% | 445,41M | 22/05 | |
| | Anima America A | 0P0000. | 47,272 | +0,41% | 1,79B | 22/05 | |
| | Anima America B | 0P0001. | 45,821 | +0,41% | 1,79B | 22/05 | |
| | Anima America F | 0P0000. | 53,403 | +0,42% | 1,79B | 22/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,054 | +0,02% | 711,99M | 22/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,000 | +0,04% | 711,99M | 22/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,856 | -1,24% | 1,5B | 21/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,277 | -0,02% | 989,53M | 22/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,847 | -0,02% | 989,53M | 22/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,631 | -0,02% | 989,53M | 22/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,751 | -0,07% | 961,44M | 22/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,924 | +0,15% | 1,16B | 22/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,611 | +0,15% | 1,16B | 22/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,880 | +0,02% | 479,42M | 22/05 | |
| | Arca Bond Corporate | 0P0000. | 9,472 | +0,01% | 855,91M | 22/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,110 | -0,08% | 886,35M | 22/05 | |
| | Anima Risparmio F | 0P0000. | 8,059 | +0,02% | 1,92B | 22/05 | |
| | Anima Risparmio AD | 0P0000. | 6,643 | +0,02% | 1,92B | 22/05 | |
| | Anima Risparmio A | 0P0001. | 7,717 | +0,03% | 1,92B | 22/05 | |
| | Anima Risparmio H | 0P0001. | 7,921 | +0,03% | 1,92B | 22/05 | |
| | Arca BB | 0P0000. | 56,846 | -0,31% | 1,32B | 22/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,547 | +0,09% | 1B | 22/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,355 | +0,08% | 1B | 22/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,211 | -0,11% | 1,02B | 22/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,141 | +0,15% | 1,7B | 22/05 | |
| | Arca Risparmio | 0P0001. | 5,158 | +0,02% | 2,38B | 22/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,603 | +0,05% | 1,06B | 22/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,932 | +0,04% | 1,06B | 22/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,458 | +0,04% | 1,06B | 22/05 | |
| | Anima Pianeta F | 0P0000. | 10,696 | +0,48% | 474,91M | 22/05 | |
| | Anima Pianeta A | 0P0000. | 9,943 | +0,49% | 474,91M | 22/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,330 | +0,17% | 1,69B | 22/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,580 | -1,56% | 2,51M | 23/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7,177 | -0,03% | 618,74M | 22/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,072 | -0,14% | 1,09B | 22/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,752 | -0,02% | 239,68M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,903 | +0,02% | 760,37M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,374 | +0,03% | 760,37M | 22/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,930 | -0,07% | 441,78M | 22/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,328 | -0,01% | 991,66M | 22/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,712 | -0,01% | 991,66M | 22/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,251 | -0,40% | 1,08B | 22/05 | |
| | Anima Geo Europa A | 0P0000. | 30,503 | -0,43% | 871,18M | 22/05 | |
| | Anima Geo Europa Y | 0P0000. | 38,995 | -0,43% | 871,18M | 22/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,602 | -0,29% | 613,66M | 21/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,159 | -0,39% | 613,66M | 21/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,237 | +0,03% | 756,85M | 22/05 | |
