| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,320 | +0,80% | 8,91B | 28/01 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,960 | -0,13% | 4,9B | 28/01 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 154,130 | +0,80% | 6,42B | 28/01 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,710 | +0,09% | 6,42B | 28/01 | |
| Alleanza Obbligazionario A | 0P0000. | 4,897 | -0,08% | 5,32B | 28/01 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 345,910 | +0,60% | 3,22B | 06:00:00 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,848 | -0,48% | 4,91B | 24/01 | |
| Anima Sforzesco F | 0P0000. | 13,865 | +0,07% | 2,88B | 28/01 | |
| Anima Sforzesco A | 0P0000. | 12,854 | +0,07% | 2,88B | 28/01 | |
| Anima Sforzesco AD | 0P0001. | 11,561 | +0,06% | 2,88B | 28/01 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 196,700 | +2,50% | 3,98B | 28/01 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,590 | +0,01% | 2,3B | 28/01 | |
| Arca RR Diversified Bond | 0P0000. | 12,179 | -0,01% | 3,7B | 28/01 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,183 | 0,00% | 8,83M | 13:00:00 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,450 | +2,25% | 40,97M | 13:00:00 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 51,235 | +0,00% | 3,54B | 28/01 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,836 | 0,00% | 2,47B | 27/01 | |
| Anima Visconteo A | 0P0000. | 50,862 | +0,07% | 2,53B | 28/01 | |
| Anima Visconteo F | 0P0000. | 54,750 | +0,08% | 2,53B | 28/01 | |
| Anima Visconteo AD | 0P0001. | 43,488 | +0,07% | 2,53B | 28/01 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 6,123 | +0,57% | 2,76B | 28/01 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,995 | +0,57% | 2,76B | 28/01 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,750 | +0,35% | 3,17B | 28/01 | |
| Eurizon Diversificato Etico | 0P0000. | 11,026 | +0,23% | 2,14B | 28/01 | |
| Arca TE - Titoli Esteri | 0P0000. | 25,539 | +0,32% | 2,66B | 28/01 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,662 | +0,31% | 1,84B | 06:00:00 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,045 | -0,06% | 1,9B | 27/01 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,108 | -0,05% | 1,9B | 27/01 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,958 | -0,06% | 1,9B | 27/01 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,614 | +0,20% | 448,23M | 28/01 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,755 | +0,15% | 3,41B | 24/01 | |
| Etica Bilanciato I | LP6814. | 17,293 | +0,62% | 2,46B | 28/01 | |
| Etica Bilanciato R | 0P0000. | 15,399 | +0,62% | 2,46B | 28/01 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,090 | 0,00% | 1,57B | 24/01 | |
| Eurizon Azioni Internazionali | 0P0000. | 30,170 | +1,37% | 2,61B | 28/01 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,124 | +0,10% | 861,76M | 28/01 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,609 | +0,11% | 861,76M | 28/01 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,969 | 0,01% | 1,53B | 24/01 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,263 | 0,01% | 1,53B | 24/01 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 217,330 | +1,97% | 1,38B | 28/01 | |
| Mediolanum Flessibile Italia I | 0P0001. | 38,038 | -0,11% | 2,21B | 27/01 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,362 | -0,12% | 2,21B | 27/01 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,752 | -0,01% | 1,43B | 28/01 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,377 | -0,01% | 1,43B | 28/01 | |
| Fondaco Multi Asset Income B | 0P0001. | 114,515 | +0,17% | 1,49B | 27/01 | |
| Anima Valore Globale F | 0P0000. | 73,528 | +0,69% | 2,1B | 28/01 | |
| Anima Valore Globale B | 0P0001. | 64,363 | +0,68% | 2,1B | 28/01 | |
| Anima Valore Globale A | 0P0000. | 65,750 | +0,68% | 2,1B | 28/01 | |
| Arca Obbligazioni Europa | 0P0000. | 12,858 | +0,02% | 1,48B | 28/01 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,154 | +0,13% | 1,59B | 27/01 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,584 | +0,12% | 1,59B | 27/01 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,576 | +0,14% | 1,59B | 27/01 | |
| Anima Magellano A | 0P0001. | 6,247 | -0,30% | 1,49B | 28/01 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5,184 | +0,15% | 602,5M | 28/01 | |
| Anima America A | 0P0000. | 53,730 | +1,64% | 2,1B | 28/01 | |
| Anima America B | 0P0001. | 52,122 | +1,64% | 2,1B | 28/01 | |
| Anima America F | 0P0000. | 60,483 | +1,65% | 2,1B | 28/01 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,155 | +0,15% | 763,12M | 28/01 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,177 | +0,20% | 763,12M | 28/01 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,238 | -0,65% | 1,58B | 24/01 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,394 | +0,24% | 1,13B | 28/01 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,970 | +0,24% | 1,13B | 28/01 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,876 | +0,23% | 1,13B | 28/01 | |
| Etica Impatto Clima R | 0P0001. | 6,038 | +0,27% | 1,19B | 28/01 | |
| BancoPosta Mix 3 A | 0P0001. | 6,092 | +0,51% | 1,16B | 28/01 | |
| BancoPosta Mix 3 D | 0P0001. | 4,978 | +0,48% | 1,16B | 28/01 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,863 | 0,00% | 543,47M | 28/01 | |
| Arca Bond Corporate | 0P0000. | 9,377 | -0,04% | 879,43M | 28/01 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,867 | +0,19% | 867,24M | 28/01 | |
| Anima Risparmio F | 0P0000. | 7,965 | 0,00% | 1,85B | 28/01 | |
| Anima Risparmio AD | 0P0000. | 6,709 | 0,00% | 1,85B | 28/01 | |
| Anima Risparmio A | 0P0001. | 7,640 | -0,01% | 1,85B | 28/01 | |
| Anima Risparmio H | 0P0001. | 7,830 | 0,00% | 1,85B | 28/01 | |
| Arca BB | 0P0000. | 54,775 | +0,16% | 1,26B | 28/01 | |
| BancoPosta Mix 2 D | 0P0001. | 4,803 | +0,29% | 1B | 28/01 | |
| BancoPosta Mix 2 A | 0P0000. | 8,482 | +0,30% | 1B | 28/01 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,954 | +0,07% | 1B | 28/01 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,436 | +0,67% | 1,62B | 28/01 | |
| Arca Risparmio | 0P0001. | 5,088 | -0,02% | 2,21B | 28/01 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,501 | -0,02% | 1,05B | 28/01 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,856 | -0,01% | 1,05B | 28/01 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,561 | -0,01% | 1,05B | 28/01 | |
| Anima Pianeta F | 0P0000. | 11,106 | +0,32% | 570,52M | 28/01 | |
| Anima Pianeta A | 0P0000. | 10,344 | +0,30% | 570,52M | 28/01 | |
| Arca Azioni Internazionali P | 0P0000. | 40,320 | +1,17% | 1,74B | 28/01 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,480 | -0,53% | 3,2M | 13:00:00 | |
| Anima Crescita Italia AP | 0P0001. | 7,000 | +0,13% | 651,57M | 28/01 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 18,033 | +0,11% | 1,11B | 28/01 | |
| Amundi Elite Income Bond B | 0P0001. | 4,781 | +0,15% | 296,33M | 28/01 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,731 | -0,01% | 737,77M | 28/01 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,380 | -0,01% | 737,77M | 28/01 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,849 | +0,05% | 492,76M | 28/01 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,262 | -0,12% | 872,95M | 28/01 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,663 | -0,13% | 872,95M | 28/01 | |
| Fondo Alto Bilanciato | 0P0000. | 17,598 | +0,58% | 1,09B | 28/01 | |
| Anima Geo Europa A | 0P0000. | 28,462 | +0,24% | 845,09M | 28/01 | |
| Anima Geo Europa Y | 0P0000. | 36,233 | +0,24% | 845,09M | 28/01 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,657 | -0,09% | 659,46M | 24/01 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,293 | -0,26% | 659,46M | 24/01 | |
| BancoPosta Mix 1 A | 0P0000. | 7,247 | +0,08% | 756,85M | 28/01 | |