| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,250 | +0,50% | 8,91B | 04/02 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,870 | -0,47% | 4,88B | 03/02 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 154,860 | -0,12% | 6,39B | 04/02 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,690 | +0,51% | 6,39B | 04/02 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,947 | +0,22% | 5,36B | 03/02 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343,290 | +1,17% | 3,21B | 04/02 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,962 | +0,55% | 4,92B | 30/01 | |
| | Anima Sforzesco F | 0P0000. | 13,983 | +0,27% | 2,88B | 03/02 | |
| | Anima Sforzesco A | 0P0000. | 12,963 | +0,26% | 2,88B | 03/02 | |
| | Anima Sforzesco AD | 0P0001. | 11,659 | +0,26% | 2,88B | 03/02 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 196,890 | +0,06% | 4,04B | 04/02 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,800 | +0,07% | 2,29B | 04/02 | |
| | Arca RR Diversified Bond | 0P0000. | 12,203 | -0,02% | 3,71B | 03/02 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,246 | -0,02% | 8,84M | 04/02 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,690 | +1,33% | 42,77M | 04/02 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,283 | +0,02% | 3,54B | 03/02 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,903 | +0,12% | 2,49B | 03/02 | |
| | Anima Visconteo A | 0P0000. | 51,210 | -0,09% | 2,53B | 03/02 | |
| | Anima Visconteo F | 0P0000. | 55,131 | -0,08% | 2,53B | 03/02 | |
| | Anima Visconteo AD | 0P0001. | 43,786 | -0,09% | 2,53B | 03/02 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,161 | +0,15% | 2,76B | 03/02 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,032 | +0,13% | 2,76B | 03/02 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113,480 | +0,05% | 3,23B | 04/02 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,072 | +0,05% | 2,13B | 03/02 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,782 | +0,15% | 2,69B | 03/02 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,671 | +0,15% | 1,84B | 04/02 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,095 | -0,10% | 1,91B | 03/02 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,199 | -0,09% | 1,91B | 03/02 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,051 | -0,10% | 1,91B | 03/02 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,651 | -0,49% | 446,33M | 03/02 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,769 | +0,09% | 3,45B | 30/01 | |
| | Etica Bilanciato I | LP6814. | 17,323 | -0,04% | 2,46B | 03/02 | |
| | Etica Bilanciato R | 0P0000. | 15,424 | -0,05% | 2,46B | 03/02 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,093 | 0,02% | 1,59B | 30/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,189 | -0,27% | 2,69B | 03/02 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,112 | -0,68% | 861,76M | 03/02 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,598 | -0,69% | 861,76M | 03/02 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,992 | +0,26% | 1,53B | 30/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,277 | +0,26% | 1,53B | 30/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 211,960 | -1,43% | 1,36B | 03/02 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,176 | -0,58% | 2,22B | 03/02 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,485 | -0,59% | 2,22B | 03/02 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,819 | +0,35% | 1,43B | 03/02 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,451 | +0,36% | 1,43B | 03/02 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,552 | +0,17% | 1,49B | 31/01 | |
| | Anima Valore Globale F | 0P0000. | 73,488 | -0,52% | 2,1B | 03/02 | |
| | Anima Valore Globale B | 0P0001. | 64,313 | -0,53% | 2,1B | 03/02 | |
| | Anima Valore Globale A | 0P0000. | 65,702 | -0,53% | 2,1B | 03/02 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,963 | +0,03% | 1,49B | 03/02 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,175 | +0,07% | 1,59B | 03/02 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,622 | +0,07% | 1,59B | 03/02 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,619 | +0,07% | 1,59B | 03/02 | |
| | Anima Magellano A | 0P0001. | 6,310 | 0,00% | 1,49B | 03/02 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,250 | -0,11% | 597,81M | 03/02 | |
| | Anima America A | 0P0000. | 53,662 | +0,10% | 2,1B | 03/02 | |
| | Anima America B | 0P0001. | 52,054 | +0,09% | 2,1B | 03/02 | |
| | Anima America F | 0P0000. | 60,418 | +0,10% | 2,1B | 03/02 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,214 | +0,18% | 768,37M | 03/02 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,266 | +0,15% | 768,37M | 03/02 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,330 | +0,33% | 1,6B | 30/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,429 | +0,19% | 1,13B | 03/02 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,002 | +0,18% | 1,13B | 03/02 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,902 | +0,16% | 1,13B | 03/02 | |
| | Etica Impatto Clima R | 0P0001. | 6,075 | +0,10% | 1,19B | 03/02 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,105 | -0,02% | 1,25B | 03/02 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,989 | -0,02% | 149,96M | 03/02 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,876 | +0,18% | 543,47M | 03/02 | |
| | Arca Bond Corporate | 0P0000. | 9,459 | +0,20% | 884,23M | 03/02 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,918 | -0,07% | 890,37M | 03/02 | |
| | Anima Risparmio F | 0P0000. | 8,003 | +0,13% | 1,85B | 03/02 | |
| | Anima Risparmio AD | 0P0000. | 6,740 | +0,12% | 1,85B | 03/02 | |
| | Anima Risparmio A | 0P0001. | 7,676 | +0,12% | 1,85B | 03/02 | |
| | Anima Risparmio H | 0P0001. | 7,867 | +0,13% | 1,85B | 03/02 | |
| | Arca BB | 0P0000. | 55,147 | -0,36% | 1,27B | 03/02 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,824 | +0,10% | 117,49M | 03/02 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,518 | +0,09% | 990,38M | 03/02 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,002 | -0,05% | 1,01B | 03/02 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,462 | +0,05% | 1,62B | 03/02 | |
| | Arca Risparmio | 0P0001. | 5,110 | +0,12% | 2,22B | 03/02 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,580 | +0,18% | 1,05B | 03/02 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,928 | +0,17% | 1,05B | 03/02 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,624 | +0,17% | 1,05B | 03/02 | |
| | Anima Pianeta F | 0P0000. | 11,231 | +0,69% | 570,52M | 03/02 | |
| | Anima Pianeta A | 0P0000. | 10,460 | +0,68% | 570,52M | 03/02 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,291 | -0,60% | 1,76B | 03/02 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,510 | -0,27% | 3,05M | 04/02 | |
| | Anima Crescita Italia AP | 0P0001. | 7,057 | +0,10% | 651,57M | 03/02 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,058 | -0,13% | 1,12B | 03/02 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,801 | -0,06% | 294,46M | 03/02 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,790 | +0,13% | 742,86M | 03/02 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,431 | +0,13% | 742,86M | 03/02 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,913 | +0,24% | 475,77M | 31/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,357 | +0,52% | 872,95M | 03/02 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,751 | +0,52% | 872,95M | 03/02 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,591 | -0,51% | 1,08B | 03/02 | |
| | Anima Geo Europa A | 0P0000. | 28,561 | -1,11% | 845,09M | 03/02 | |
| | Anima Geo Europa Y | 0P0000. | 36,366 | -1,10% | 845,09M | 03/02 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,669 | +0,12% | 658,79M | 30/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,319 | +0,11% | 658,79M | 30/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,297 | +0,22% | 631,09M | 03/02 | |
