| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42,440 | -0,16% | 9,92B | 11/08 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 189,560 | +0,24% | 4,75B | 08/08 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 146,690 | +0,14% | 7,24B | 08/08 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 173,400 | +0,42% | 7,24B | 08/08 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,946 | -0,22% | 5,34B | 08/08 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 303,030 | -0,30% | 2,33B | 11/08 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,131 | +0,91% | 4,3B | 07/08 | |
| | Anima Sforzesco F | 0P0000. | 13,996 | -0,22% | 2,56B | 08/08 | |
| | Anima Sforzesco A | 0P0000. | 12,932 | -0,22% | 2,56B | 08/08 | |
| | Anima Sforzesco AD | 0P0001. | 11,460 | -0,22% | 2,56B | 08/08 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 173,780 | -0,43% | 3,16B | 08/08 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 209,310 | -0,00% | 2,34B | 11/08 | |
| | Arca RR Diversified Bond | 0P0000. | 12,567 | -0,03% | 3,95B | 08/08 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,240 | +0,02% | 7,75M | 11/08 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,920 | +0,09% | 42,14M | 11/08 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,763 | -0,00% | 3,7B | 08/08 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,005 | -0,16% | 2,45B | 08/08 | |
| | Anima Visconteo A | 0P0000. | 52,034 | -0,07% | 2,43B | 08/08 | |
| | Anima Visconteo F | 0P0000. | 56,202 | -0,07% | 2,43B | 08/08 | |
| | Anima Visconteo AD | 0P0001. | 43,315 | -0,07% | 2,43B | 08/08 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,962 | 0,00% | 2,7B | 08/08 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,824 | 0,00% | 2,7B | 08/08 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 113,930 | +0,19% | 101,2M | 11/08 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,125 | -0,05% | 1,98B | 08/08 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,333 | -0,30% | 2,45B | 08/08 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 11,111 | -0,01% | 1,93B | 11/08 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,628 | +0,03% | 1,89B | 08/08 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,946 | +0,04% | 1,89B | 08/08 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,693 | +0,04% | 1,89B | 08/08 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,738 | +0,19% | 322,06M | 08/08 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,685 | +0,03% | 3,42B | 07/08 | |
| | Etica Bilanciato I | LP6814. | 16,948 | +0,02% | 1,98B | 08/08 | |
| | Etica Bilanciato R | 0P0000. | 15,020 | +0,03% | 1,98B | 08/08 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,149 | +0,02% | 1,8B | 07/08 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,136 | +0,37% | 2,51B | 08/08 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,289 | +0,33% | 1,01B | 08/08 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,734 | +0,32% | 1,01B | 08/08 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,174 | +0,19% | 1,4B | 07/08 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,293 | +0,18% | 1,4B | 07/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204,340 | -0,38% | 1,16B | 08/08 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 43,560 | +0,37% | 2,49B | 08/08 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 40,319 | +0,37% | 2,49B | 08/08 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,799 | -0,23% | 1,23B | 08/08 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,455 | -0,22% | 1,23B | 08/08 | |
| | Fondaco Multi Asset Income B | 0P0001. | 109,813 | +0,20% | 1,49B | 07/08 | |
| | Anima Valore Globale F | 0P0000. | 72,113 | +0,65% | 2,01B | 08/08 | |
| | Anima Valore Globale B | 0P0001. | 62,666 | +0,65% | 2,01B | 08/08 | |
| | Anima Valore Globale A | 0P0000. | 64,100 | +0,65% | 2,01B | 08/08 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,222 | -0,09% | 1,47B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,252 | -0,12% | 1,56B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,742 | -0,13% | 1,56B | 08/08 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,788 | -0,12% | 1,56B | 08/08 | |
| | Anima Magellano A | 0P0001. | 6,178 | +0,21% | 1,42B | 08/08 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,138 | -0,08% | 397,03M | 08/08 | |
| | Anima America A | 0P0000. | 49,542 | +0,62% | 1,85B | 08/08 | |
| | Anima America B | 0P0001. | 47,997 | +0,62% | 1,85B | 08/08 | |
| | Anima America F | 0P0000. | 56,104 | +0,62% | 1,85B | 08/08 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,106 | -0,16% | 692,69M | 08/08 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,066 | -0,17% | 692,69M | 08/08 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,958 | +0,51% | 1,53B | 07/08 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,365 | -0,09% | 953,72M | 08/08 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,919 | -0,10% | 953,72M | 08/08 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,688 | -0,11% | 953,72M | 08/08 | |
| | Etica Impatto Clima R | 0P0001. | 5,830 | -0,02% | 926,56M | 08/08 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,059 | -0,07% | 1,16B | 08/08 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,717 | -0,06% | 1,16B | 08/08 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,951 | -0,16% | 491,51M | 08/08 | |
| | Arca Bond Corporate | 0P0000. | 9,616 | -0,17% | 849,66M | 08/08 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,279 | +0,04% | 919,31M | 08/08 | |
| | Anima Risparmio F | 0P0000. | 8,123 | -0,07% | 1,95B | 08/08 | |
| | Anima Risparmio AD | 0P0000. | 6,688 | -0,07% | 1,95B | 08/08 | |
| | Anima Risparmio A | 0P0001. | 7,769 | -0,08% | 1,95B | 08/08 | |
| | Anima Risparmio H | 0P0001. | 7,983 | -0,08% | 1,95B | 08/08 | |
| | Arca BB | 0P0000. | 56,761 | +0,14% | 1,34B | 08/08 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,634 | -0,15% | 1B | 08/08 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,515 | -0,14% | 1B | 08/08 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,312 | -0,06% | 1,02B | 08/08 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,304 | +0,13% | 1,72B | 08/08 | |
| | Arca Risparmio | 0P0001. | 5,195 | -0,06% | 2,48B | 08/08 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,744 | -0,14% | 1,1B | 08/08 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,052 | -0,14% | 1,1B | 08/08 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,560 | -0,14% | 1,1B | 08/08 | |
| | Anima Pianeta F | 0P0000. | 10,545 | -0,43% | 447,14M | 08/08 | |
| | Anima Pianeta A | 0P0000. | 9,788 | -0,44% | 447,14M | 08/08 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,097 | +0,24% | 1,8B | 08/08 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,530 | +0,34% | 2,28M | 11/08 | |
| | Anima Crescita Italia AP | 0P0001. | 7,258 | -0,04% | 614,57M | 08/08 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 18,934 | +0,01% | 1,13B | 08/08 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,874 | -0,02% | 214,54M | 08/08 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,961 | -0,05% | 768,38M | 08/08 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,322 | -0,06% | 768,38M | 08/08 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,124 | -0,06% | 431,18M | 08/08 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,374 | -0,32% | 977,26M | 08/08 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,745 | -0,34% | 977,26M | 08/08 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,899 | +0,15% | 1,16B | 08/08 | |
| | Anima Geo Europa A | 0P0000. | 30,535 | +0,42% | 907,95M | 08/08 | |
| | Anima Geo Europa Y | 0P0000. | 39,148 | +0,42% | 907,95M | 08/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,705 | +0,01% | 597,4M | 07/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,239 | +0,02% | 597,4M | 07/08 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,348 | -0,19% | 756,85M | 08/08 | |
