| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,690 | +0,99% | 7,45B | 03/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178,040 | +0,37% | 5,16B | 03/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 142,180 | -0,10% | 5,48B | 03/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 153,570 | +0,62% | 5,48B | 03/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,808 | +0,33% | 5,21B | 03/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338,280 | +0,93% | 3,99B | 06/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,213 | +0,01% | 5,09B | 02/05 | |
| | Anima Sforzesco F | 0P0000. | 13,380 | +0,19% | 3,18B | 03/05 | |
| | Anima Sforzesco A | 0P0000. | 12,464 | +0,19% | 3,18B | 03/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,210 | +0,19% | 3,18B | 03/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164,700 | +1,01% | 4,02B | 03/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,680 | +0,13% | 3,25B | 06/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,613 | +0,26% | 3,41B | 03/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,906 | +0,05% | 8,67M | 06/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,650 | +0,38% | 47,41M | 06/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,093 | +0,02% | 3,11B | 03/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,393 | +0,49% | 2,48B | 03/05 | |
| | Anima Visconteo A | 0P0000. | 49,289 | +0,28% | 2,76B | 03/05 | |
| | Anima Visconteo F | 0P0000. | 52,805 | +0,28% | 2,76B | 03/05 | |
| | Anima Visconteo AD | 0P0001. | 42,791 | +0,28% | 2,76B | 03/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,673 | +0,23% | 2,58B | 03/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,574 | +0,25% | 2,58B | 03/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,000 | +0,19% | 137,42M | 06/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,615 | +0,21% | 2,26B | 03/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,161 | +0,35% | 2,75B | 03/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,425 | +0,42% | 2B | 03/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,769 | +0,16% | 2,02B | 03/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,705 | +0,17% | 2,02B | 03/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,628 | +0,16% | 2,02B | 03/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,201 | +0,44% | 1,03B | 03/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,691 | +0,27% | 2,71B | 02/05 | |
| | Etica Bilanciato I | LP6814. | 16,128 | +0,36% | 2,39B | 03/05 | |
| | Etica Bilanciato R | 0P0000. | 14,456 | +0,36% | 2,39B | 03/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,956 | +0,05% | 1,21B | 02/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,767 | +0,46% | 2,35B | 03/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,987 | +0,05% | 1,03B | 03/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,511 | +0,06% | 1,03B | 03/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,393 | +0,08% | 1,63B | 02/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,096 | +0,08% | 1,63B | 02/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 201,520 | +1,68% | 1,63B | 03/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34,903 | -0,30% | 2,14B | 03/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,635 | -0,31% | 2,14B | 03/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,553 | +0,28% | 1,53B | 03/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,127 | +0,28% | 1,53B | 03/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,014 | +0,63% | 1,49B | 02/05 | |
| | Anima Valore Globale F | 0P0000. | 66,719 | +0,26% | 2,02B | 03/05 | |
| | Anima Valore Globale B | 0P0001. | 59,003 | +0,25% | 2,02B | 03/05 | |
| | Anima Valore Globale A | 0P0000. | 60,164 | +0,25% | 2,02B | 03/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,305 | +0,24% | 1,5B | 03/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,920 | +0,44% | 1,45B | 03/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,281 | +0,44% | 1,45B | 03/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,190 | +0,44% | 1,45B | 03/05 | |
| | Anima Magellano A | 0P0001. | 5,754 | +0,51% | 1,46B | 03/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,857 | +0,39% | 646,18M | 03/05 | |
| | Anima America A | 0P0000. | 44,456 | +0,54% | 1,93B | 03/05 | |
| | Anima America B | 0P0001. | 43,205 | +0,54% | 1,93B | 03/05 | |
| | Anima America F | 0P0000. | 49,625 | +0,55% | 1,93B | 03/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,880 | +0,12% | 890,09M | 03/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,711 | +0,12% | 890,09M | 03/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,383 | -0,01% | 1,53B | 02/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,099 | +0,30% | 1,18B | 03/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,726 | +0,30% | 1,18B | 03/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,677 | +0,30% | 1,18B | 03/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,710 | +0,28% | 1,28B | 03/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,718 | +0,37% | 1,23B | 03/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,673 | +0,39% | 137,73M | 03/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,741 | +0,02% | 760,48M | 03/05 | |
| | Arca Bond Corporate | 0P0000. | 9,032 | +0,23% | 892,06M | 03/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,458 | +0,14% | 890,54M | 03/05 | |
| | Anima Risparmio F | 0P0000. | 7,688 | +0,14% | 1,67B | 03/05 | |
| | Anima Risparmio AD | 0P0000. | 6,502 | +0,15% | 1,67B | 03/05 | |
| | Anima Risparmio A | 0P0001. | 7,405 | +0,15% | 1,67B | 03/05 | |
| | Anima Risparmio H | 0P0001. | 7,561 | +0,16% | 1,67B | 03/05 | |
| | Arca BB | 0P0000. | 52,248 | +0,30% | 1,17B | 03/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,576 | +0,35% | 107,5M | 03/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,080 | +0,35% | 984,59M | 03/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,768 | +0,14% | 1,03B | 03/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,876 | +0,50% | 1,21B | 03/05 | |
| | Arca Risparmio | 0P0001. | 4,913 | +0,12% | 1,31B | 03/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,073 | +0,22% | 1,08B | 03/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,495 | +0,21% | 1,08B | 03/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,248 | +0,21% | 1,08B | 03/05 | |
| | Anima Pianeta F | 0P0000. | 10,660 | 0,00% | 772,83M | 03/05 | |
| | Anima Pianeta A | 0P0000. | 9,977 | -0,01% | 772,83M | 03/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,714 | +0,56% | 1,37B | 03/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,680 | +0,58% | 3,7M | 06/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,518 | +0,09% | 774,36M | 03/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,862 | +0,64% | 1,09B | 03/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,558 | +0,33% | 400,33M | 03/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,291 | +0,11% | 692,93M | 03/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,063 | +0,11% | 692,93M | 03/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,191 | +0,12% | 34,57M | 02/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,074 | +0,34% | 1,01B | 03/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,519 | +0,32% | 1,01B | 03/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,183 | +0,72% | 940,22M | 03/05 | |
| | Anima Geo Europa A | 0P0000. | 26,840 | +0,37% | 842,55M | 03/05 | |
| | Anima Geo Europa Y | 0P0000. | 33,830 | +0,38% | 842,55M | 03/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,558 | +0,13% | 707,6M | 02/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,156 | +0,16% | 707,6M | 02/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,982 | +0,36% | 686,58M | 03/05 | |
