| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,010 | -0,08% | 7,54B | 08/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,090 | +0,34% | 5,18B | 07/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,510 | +0,14% | 5,53B | 08/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,710 | -0,13% | 5,53B | 08/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,823 | -0,17% | 5,21B | 08/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347,680 | +1,33% | 4,09B | 08/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,09B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13,427 | -0,07% | 3,18B | 08/05 | |
| | Anima Sforzesco A | 0P0000. | 12,507 | -0,06% | 3,18B | 08/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,249 | -0,07% | 3,18B | 08/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,990 | +0,05% | 4,07B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,450 | -0,08% | 3,21B | 08/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,622 | -0,06% | 3,42B | 08/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,910 | -0,03% | 8,68M | 08/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,440 | -1,32% | 46,5M | 08/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,105 | +0,01% | 3,11B | 08/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,428 | -0,08% | 2,49B | 08/05 | |
| | Anima Visconteo A | 0P0000. | 49,694 | +0,04% | 2,76B | 08/05 | |
| | Anima Visconteo F | 0P0000. | 53,244 | +0,05% | 2,76B | 08/05 | |
| | Anima Visconteo AD | 0P0001. | 43,143 | +0,04% | 2,76B | 08/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,699 | -0,07% | 2,58B | 08/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,599 | -0,07% | 2,58B | 08/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,130 | -0,16% | 2,91B | 08/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,628 | -0,06% | 2,21B | 08/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,243 | -0,09% | 2,76B | 08/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,518 | -0,04% | 2,01B | 08/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,869 | +0,60% | 2,04B | 07/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,825 | +0,60% | 2,04B | 07/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,736 | +0,61% | 2,04B | 07/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,239 | -0,13% | 1,03B | 08/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,733 | +0,19% | 2,73B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16,241 | -0,09% | 2,39B | 08/05 | |
| | Etica Bilanciato R | 0P0000. | 14,556 | -0,10% | 2,39B | 08/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,099 | +0,27% | 2,28B | 08/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,010 | +0,17% | 1,03B | 08/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,531 | +0,17% | 1,03B | 08/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,64B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,64B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203,260 | -0,36% | 1,64B | 07/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,509 | +0,85% | 2,17B | 07/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,199 | +0,85% | 2,17B | 07/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,573 | -0,18% | 1,53B | 08/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,148 | -0,18% | 1,53B | 08/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,468 | +0,30% | 1,49B | 07/05 | |
| | Anima Valore Globale F | 0P0000. | 67,227 | -0,05% | 2,02B | 08/05 | |
| | Anima Valore Globale B | 0P0001. | 59,441 | -0,05% | 2,02B | 08/05 | |
| | Anima Valore Globale A | 0P0000. | 60,613 | -0,05% | 2,02B | 08/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,357 | +0,02% | 1,5B | 08/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,949 | +0,25% | 1,46B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,315 | +0,24% | 1,46B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,228 | +0,24% | 1,46B | 07/05 | |
| | Anima Magellano A | 0P0001. | 5,813 | +0,40% | 1,46B | 08/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,904 | +0,10% | 648,65M | 08/05 | |
| | Anima America A | 0P0000. | 45,073 | +0,27% | 1,93B | 08/05 | |
| | Anima America B | 0P0001. | 43,803 | +0,27% | 1,93B | 08/05 | |
| | Anima America F | 0P0000. | 50,322 | +0,27% | 1,93B | 08/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,899 | -0,02% | 889,46M | 08/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,742 | -0,01% | 889,46M | 08/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,458 | +0,92% | 1,54B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,123 | -0,15% | 1,18B | 08/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,748 | -0,16% | 1,18B | 08/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,695 | -0,15% | 1,18B | 08/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,747 | -0,09% | 1,28B | 08/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,747 | -0,09% | 1,23B | 08/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,697 | -0,09% | 137,73M | 08/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,744 | 0,02% | 760,48M | 08/05 | |
| | Arca Bond Corporate | 0P0000. | 9,046 | -0,12% | 894,06M | 08/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,511 | -0,02% | 867,49M | 08/05 | |
| | Anima Risparmio F | 0P0000. | 7,700 | -0,04% | 1,67B | 08/05 | |
| | Anima Risparmio AD | 0P0000. | 6,511 | -0,05% | 1,67B | 08/05 | |
| | Anima Risparmio A | 0P0001. | 7,415 | -0,05% | 1,67B | 08/05 | |
| | Anima Risparmio H | 0P0001. | 7,572 | -0,04% | 1,67B | 08/05 | |
| | Arca BB | 0P0000. | 52,807 | +0,22% | 1,18B | 08/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,593 | -0,13% | 107,5M | 08/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,111 | -0,12% | 984,59M | 08/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,799 | -0,15% | 1,04B | 08/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,916 | -0,05% | 1,21B | 08/05 | |
| | Arca Risparmio | 0P0001. | 4,915 | -0,02% | 1,31B | 08/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,094 | -0,09% | 1,08B | 08/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,515 | -0,09% | 1,08B | 08/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,265 | -0,10% | 1,08B | 08/05 | |
| | Anima Pianeta F | 0P0000. | 10,658 | -0,13% | 772,83M | 08/05 | |
| | Anima Pianeta A | 0P0000. | 9,974 | -0,14% | 772,83M | 08/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,086 | +0,14% | 1,38B | 08/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,770 | -0,24% | 3,71M | 08/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,558 | -0,05% | 774,36M | 08/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,949 | -0,21% | 1,1B | 08/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,569 | -0,11% | 399,88M | 08/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,294 | -0,02% | 695,83M | 08/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,065 | -0,03% | 695,83M | 08/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,265 | -0,02% | 34,78M | 08/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,086 | -0,23% | 1,01B | 08/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,530 | -0,24% | 1,01B | 08/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,358 | -0,05% | 940,22M | 08/05 | |
| | Anima Geo Europa A | 0P0000. | 27,338 | +0,29% | 842,55M | 08/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,463 | +0,29% | 842,55M | 08/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,621 | +0,43% | 710,74M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,212 | +0,40% | 710,74M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,002 | -0,17% | 686,58M | 08/05 | |
