| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,080 | +0,85% | 8,91B | 02/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,440 | +0,41% | 4,66B | 30/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,540 | +0,73% | 6,68B | 30/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 163,080 | +0,57% | 6,68B | 30/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,868 | +0,25% | 5,21B | 30/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 311,950 | +1,68% | 2,71B | 02/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,262 | +0,51% | 4,17B | 29/04 | |
| | Anima Sforzesco F | 0P0000. | 13,973 | +0,13% | 2,59B | 30/04 | |
| | Anima Sforzesco A | 0P0000. | 12,933 | +0,13% | 2,59B | 30/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,461 | +0,13% | 2,59B | 30/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 158,770 | +0,31% | 3,01B | 30/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 204,580 | +0,29% | 2,27B | 02/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12,266 | -0,12% | 3,8B | 30/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,191 | +0,03% | 8,64M | 02/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,610 | +1,92% | 41,5M | 02/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,571 | +0,02% | 3,52B | 30/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,807 | +0,06% | 2,42B | 30/04 | |
| | Anima Visconteo A | 0P0000. | 51,410 | +0,11% | 2,44B | 30/04 | |
| | Anima Visconteo F | 0P0000. | 55,430 | +0,11% | 2,44B | 30/04 | |
| | Anima Visconteo AD | 0P0001. | 43,512 | +0,11% | 2,44B | 30/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,772 | +0,30% | 2,79B | 30/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,645 | +0,28% | 2,79B | 30/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,410 | +0,16% | 3,14B | 02/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,941 | +0,16% | 2,05B | 30/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,644 | +0,14% | 2,49B | 30/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,700 | +0,01% | 1,77B | 02/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,183 | -0,01% | 1,86B | 30/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,321 | -0,01% | 1,86B | 30/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,147 | -0,01% | 1,86B | 30/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,337 | +0,04% | 356,54M | 30/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,600 | 0,00% | 3,35B | 29/04 | |
| | Etica Bilanciato I | LP6814. | 16,095 | +0,66% | 2,09B | 30/04 | |
| | Etica Bilanciato R | 0P0000. | 14,298 | +0,66% | 2,09B | 30/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,125 | +0,02% | 1,77B | 29/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,380 | +0,42% | 2,43B | 30/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,160 | +0,19% | 947,16M | 30/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,631 | +0,17% | 947,16M | 30/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,592 | +0,26% | 1,39B | 29/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,988 | +0,26% | 1,39B | 29/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 177,930 | -0,02% | 1,09B | 30/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 39,140 | -0,40% | 2,25B | 30/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,306 | -0,41% | 2,25B | 30/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,735 | +0,34% | 1,3B | 30/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,371 | +0,32% | 1,3B | 30/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 108,314 | +0,20% | 1,49B | 29/04 | |
| | Anima Valore Globale F | 0P0000. | 66,643 | +0,21% | 2,03B | 30/04 | |
| | Anima Valore Globale B | 0P0001. | 58,132 | +0,20% | 2,03B | 30/04 | |
| | Anima Valore Globale A | 0P0000. | 59,422 | +0,20% | 2,03B | 30/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,960 | +0,13% | 1,47B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,116 | -0,10% | 1,57B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,565 | -0,09% | 1,57B | 30/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,571 | -0,09% | 1,57B | 30/04 | |
| | Anima Magellano A | 0P0001. | 5,891 | +0,31% | 1,47B | 30/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,935 | +0,24% | 449,74M | 30/04 | |
| | Anima America A | 0P0000. | 45,047 | +0,33% | 1,92B | 30/04 | |
| | Anima America B | 0P0001. | 43,671 | +0,33% | 1,92B | 30/04 | |
| | Anima America F | 0P0000. | 50,855 | +0,34% | 1,92B | 30/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,010 | +0,08% | 716,07M | 30/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,931 | +0,09% | 716,07M | 30/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,415 | +0,52% | 1,41B | 29/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,201 | +0,44% | 1,02B | 30/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,779 | +0,43% | 1,02B | 30/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,577 | +0,42% | 1,02B | 30/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,673 | +0,57% | 1,01B | 30/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,798 | +0,29% | 1,16B | 30/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,514 | +0,31% | 1,16B | 30/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,880 | +0,06% | 479,42M | 30/04 | |
| | Arca Bond Corporate | 0P0000. | 9,463 | +0,04% | 860,22M | 30/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,895 | +0,06% | 887,38M | 30/04 | |
| | Anima Risparmio F | 0P0000. | 8,057 | +0,06% | 1,88B | 30/04 | |
| | Anima Risparmio AD | 0P0000. | 6,644 | +0,06% | 1,88B | 30/04 | |
| | Anima Risparmio A | 0P0001. | 7,718 | +0,06% | 1,88B | 30/04 | |
| | Anima Risparmio H | 0P0001. | 7,919 | +0,05% | 1,88B | 30/04 | |
| | Arca BB | 0P0000. | 55,274 | +0,18% | 1,28B | 30/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,497 | +0,25% | 1B | 30/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,263 | +0,24% | 1B | 30/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,075 | +0,20% | 1B | 30/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,035 | +0,35% | 1,75B | 30/04 | |
| | Arca Risparmio | 0P0001. | 5,151 | +0,06% | 2,36B | 30/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,619 | +0,08% | 1,06B | 30/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,951 | +0,07% | 1,06B | 30/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,474 | +0,07% | 1,06B | 30/04 | |
| | Anima Pianeta F | 0P0000. | 10,832 | +0,22% | 510,18M | 30/04 | |
| | Anima Pianeta A | 0P0000. | 10,073 | +0,23% | 510,18M | 30/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,124 | +0,17% | 1,58B | 30/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,200 | +1,21% | 2,48M | 02/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7,038 | +0,06% | 630,92M | 30/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,980 | -0,30% | 1,09B | 30/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,703 | -0,06% | 244,72M | 30/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,917 | +0,07% | 748,45M | 30/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,386 | +0,07% | 748,45M | 30/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,885 | +0,01% | 441,78M | 30/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,398 | +0,28% | 956,1M | 30/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,779 | +0,30% | 956,1M | 30/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,734 | -0,26% | 1,11B | 30/04 | |
| | Anima Geo Europa A | 0P0000. | 29,164 | +0,38% | 866,01M | 30/04 | |
| | Anima Geo Europa Y | 0P0000. | 37,253 | +0,39% | 866,01M | 30/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,538 | +0,15% | 614,46M | 29/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,085 | +0,14% | 614,46M | 29/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,237 | +0,19% | 756,85M | 30/04 | |
