| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,620 | -1,02% | 9,47B | 13/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 187,930 | +0,09% | 4,77B | 12/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,260 | +0,02% | 7,07B | 12/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 171,610 | +0,86% | 7,07B | 12/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,943 | +0,16% | 5,29B | 12/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322,610 | -1,06% | 2,72B | 13/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,970 | -0,52% | 4,34B | 11/06 | |
| | Anima Sforzesco F | 0P0000. | 13,985 | +0,06% | 2,54B | 12/06 | |
| | Anima Sforzesco A | 0P0000. | 12,934 | +0,06% | 2,54B | 12/06 | |
| | Anima Sforzesco AD | 0P0001. | 11,462 | +0,06% | 2,54B | 12/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,780 | -0,58% | 3,25B | 12/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 206,760 | -0,07% | 2,32B | 13/06 | |
| | Arca RR Diversified Bond | 0P0000. | 12,425 | +0,02% | 3,87B | 12/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,206 | +0,02% | 8,39M | 13/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,690 | -1,11% | 41,74M | 13/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,658 | +0,02% | 3,63B | 12/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,938 | -0,01% | 2,45B | 12/06 | |
| | Anima Visconteo A | 0P0000. | 52,013 | -0,03% | 2,43B | 12/06 | |
| | Anima Visconteo F | 0P0000. | 56,123 | -0,03% | 2,43B | 12/06 | |
| | Anima Visconteo AD | 0P0001. | 44,022 | -0,03% | 2,43B | 12/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,891 | -0,19% | 2,71B | 12/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,759 | -0,17% | 2,71B | 12/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110,950 | -0,30% | 3,22B | 13/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,089 | +0,03% | 2,01B | 12/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,185 | -0,27% | 2,5B | 12/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,854 | -0,14% | 1,77B | 13/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,506 | -0,17% | 1,89B | 12/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,712 | -0,17% | 1,89B | 12/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,497 | -0,17% | 1,89B | 12/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,597 | -0,11% | 346,78M | 12/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,695 | +0,12% | 3,42B | 11/06 | |
| | Etica Bilanciato I | LP6814. | 16,753 | -0,05% | 2B | 12/06 | |
| | Etica Bilanciato R | 0P0000. | 14,867 | -0,06% | 2B | 12/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,136 | +0,02% | 1,77B | 11/06 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,949 | -0,40% | 2,49B | 12/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,200 | -0,02% | 965,24M | 12/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,662 | -0,03% | 965,24M | 12/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,019 | +0,16% | 1,42B | 11/06 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,245 | +0,15% | 1,42B | 11/06 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 198,030 | -0,10% | 1,17B | 12/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 41,953 | -0,58% | 2,4B | 12/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 38,880 | -0,58% | 2,4B | 12/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,813 | +0,18% | 1,28B | 12/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,461 | +0,18% | 1,28B | 12/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109,498 | -0,38% | 1,49B | 11/06 | |
| | Anima Valore Globale F | 0P0000. | 69,990 | -0,44% | 1,9B | 12/06 | |
| | Anima Valore Globale B | 0P0001. | 60,953 | -0,45% | 1,9B | 12/06 | |
| | Anima Valore Globale A | 0P0000. | 62,324 | -0,45% | 1,9B | 12/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,189 | +0,03% | 1,48B | 12/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,180 | +0,10% | 1,56B | 12/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,642 | +0,09% | 1,56B | 12/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,665 | +0,09% | 1,56B | 12/06 | |
| | Anima Magellano A | 0P0001. | 6,094 | -0,29% | 1,41B | 12/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,077 | -0,18% | 432,77M | 12/06 | |
| | Anima America A | 0P0000. | 47,409 | -0,51% | 1,79B | 12/06 | |
| | Anima America B | 0P0001. | 45,948 | -0,52% | 1,79B | 12/06 | |
| | Anima America F | 0P0000. | 53,593 | -0,51% | 1,79B | 12/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,085 | -0,08% | 707,6M | 12/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,041 | -0,08% | 707,6M | 12/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,888 | -0,48% | 1,5B | 11/06 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,336 | +0,06% | 989,53M | 12/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,899 | +0,05% | 989,53M | 12/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,673 | +0,06% | 989,53M | 12/06 | |
| | Etica Impatto Clima R | 0P0001. | 5,806 | -0,07% | 961,44M | 12/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,990 | -0,05% | 1,16B | 12/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,663 | -0,04% | 1,16B | 12/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,929 | +0,16% | 484,85M | 12/06 | |
| | Arca Bond Corporate | 0P0000. | 9,565 | +0,15% | 858,92M | 12/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,147 | -0,20% | 915,09M | 12/06 | |
| | Anima Risparmio F | 0P0000. | 8,097 | +0,09% | 1,92B | 12/06 | |
| | Anima Risparmio AD | 0P0000. | 6,672 | +0,07% | 1,92B | 12/06 | |
| | Anima Risparmio A | 0P0001. | 7,751 | +0,08% | 1,92B | 12/06 | |
| | Anima Risparmio H | 0P0001. | 7,958 | +0,09% | 1,92B | 12/06 | |
| | Arca BB | 0P0000. | 56,976 | -0,16% | 1,33B | 12/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,599 | +0,02% | 1B | 12/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,450 | +0,02% | 1B | 12/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,245 | -0,13% | 1,02B | 12/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,200 | -0,10% | 1,7B | 12/06 | |
| | Arca Risparmio | 0P0001. | 5,177 | +0,04% | 2,42B | 12/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,685 | +0,12% | 1,06B | 12/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,006 | +0,12% | 1,06B | 12/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,521 | +0,12% | 1,06B | 12/06 | |
| | Anima Pianeta F | 0P0000. | 10,632 | -0,18% | 474,91M | 12/06 | |
| | Anima Pianeta A | 0P0000. | 9,879 | -0,18% | 474,91M | 12/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,590 | -0,58% | 1,71B | 12/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,780 | -0,40% | 2,53M | 13/06 | |
| | Anima Crescita Italia AP | 0P0001. | 7,192 | -0,15% | 618,74M | 12/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,391 | +0,08% | 1,11B | 12/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,800 | -0,06% | 234,78M | 12/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,946 | +0,06% | 766,99M | 12/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,410 | +0,06% | 766,99M | 12/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,039 | +0,04% | 429,46M | 12/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,416 | +0,30% | 991,66M | 12/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,791 | +0,31% | 991,66M | 12/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,592 | -0,07% | 1,08B | 12/06 | |
| | Anima Geo Europa A | 0P0000. | 30,479 | -0,37% | 871,18M | 12/06 | |
| | Anima Geo Europa Y | 0P0000. | 38,994 | -0,36% | 871,18M | 12/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,662 | +0,13% | 611,21M | 11/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,210 | +0,06% | 611,21M | 11/06 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,324 | +0,16% | 756,85M | 12/06 | |
