| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 44,240 | -0,43% | 11,36B | 15/09 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 206,590 | +0,17% | 4,78B | 14/09 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 168,010 | -0,46% | 10,08B | 15/09 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 202,990 | -0,41% | 10,08B | 15/09 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,789 | -0,25% | 5,15B | 14/09 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 298,500 | -1,11% | 1,38B | 15/09 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14,481 | -0,25% | 3,97B | 14/09 | |
| | Anima Sforzesco F | 0P0000. | 14,036 | -0,11% | 1,91B | 14/09 | |
| | Anima Sforzesco A | 0P0000. | 12,876 | -0,11% | 1,91B | 14/09 | |
| | Anima Sforzesco AD | 0P0001. | 11,255 | -0,11% | 1,91B | 14/09 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 209,340 | -0,66% | 2,68B | 15/09 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 217,290 | -0,14% | 1,88B | 15/09 | |
| | Arca RR Diversified Bond | 0P0000. | 12,763 | -0,18% | 4,11B | 14/09 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,313 | +0,01% | 5,24M | 15/09 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,901 | -0,45% | 29,21M | 15/09 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 52,549 | -0,01% | 3,44B | 14/09 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,373 | -0,39% | 2,51B | 14/09 | |
| | Anima Visconteo A | 0P0000. | 54,042 | -0,32% | 2,42B | 14/09 | |
| | Anima Visconteo F | 0P0000. | 58,787 | -0,32% | 2,42B | 14/09 | |
| | Anima Visconteo AD | 0P0001. | 43,855 | -0,33% | 2,42B | 14/09 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,293 | 0,00% | 2,51B | 14/09 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,119 | -0,02% | 2,51B | 14/09 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 123,120 | -0,15% | 4,32B | 15/09 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,191 | -0,22% | 1,68B | 14/09 | |
| | Arca TE - Titoli Esteri | 0P0000. | 26,819 | -0,23% | 2,26B | 14/09 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 12,097 | -0,34% | 2,01B | 15/09 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,958 | -0,79% | 1,82B | 14/09 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,606 | -0,78% | 1,82B | 14/09 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 13,180 | -0,78% | 1,82B | 14/09 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 6,417 | -0,62% | 211,7M | 14/09 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,436 | -0,14% | 3,33B | 14/09 | |
| | Etica Bilanciato I | LP6814. | 18,822 | -0,15% | 1,89B | 14/09 | |
| | Etica Bilanciato R | 0P0000. | 16,517 | -0,15% | 1,89B | 14/09 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,226 | -0,03% | 2,22B | 14/09 | |
| | Eurizon Azioni Internazionali | 0P0000. | 34,918 | +0,21% | 3,06B | 14/09 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,658 | -0,91% | 1,62B | 14/09 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 4,019 | -0,91% | 1,62B | 14/09 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,998 | -0,42% | 1,61B | 14/09 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,618 | -0,54% | 1,61B | 14/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 239,470 | -0,45% | 1,04B | 15/09 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 51,814 | -1,56% | 3,01B | 14/09 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 47,538 | -1,56% | 3,01B | 14/09 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,786 | -0,12% | 911,84M | 14/09 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,497 | -0,11% | 911,84M | 14/09 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,524 | +0,30% | 1,49B | 11/09 | |
| | Anima Valore Globale F | 0P0000. | 94,523 | -0,84% | 2,81B | 14/09 | |
| | Anima Valore Globale B | 0P0001. | 80,894 | -0,85% | 2,81B | 14/09 | |
| | Anima Valore Globale A | 0P0000. | 82,974 | -0,85% | 2,81B | 14/09 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,426 | -0,23% | 1,41B | 14/09 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,227 | -0,17% | 1,4B | 14/09 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,765 | -0,16% | 1,4B | 14/09 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,889 | -0,16% | 1,4B | 14/09 | |
| | Anima Magellano A | 0P0001. | 6,777 | +0,13% | 1,49B | 14/09 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,395 | -0,31% | 468,48M | 14/09 | |
| | Anima America A | 0P0000. | 58,274 | +0,02% | 2B | 14/09 | |
| | Anima America B | 0P0001. | 56,302 | +0,02% | 2B | 14/09 | |
| | Anima America F | 0P0000. | 66,824 | +0,03% | 2B | 14/09 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,176 | -0,15% | 494,41M | 14/09 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,209 | -0,14% | 494,41M | 14/09 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 9,971 | +0,32% | 1,74B | 14/09 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,695 | -0,12% | 753,5M | 14/09 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,176 | -0,11% | 753,5M | 14/09 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,891 | -0,12% | 753,5M | 14/09 | |
| | Etica Impatto Clima R | 0P0001. | 6,209 | -0,77% | 781,1M | 14/09 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,567 | -0,03% | 1,16B | 14/09 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,922 | +0,16% | 1,16B | 21/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,887 | -0,24% | 461,94M | 14/09 | |
| | Arca Bond Corporate | 0P0000. | 9,521 | -0,24% | 742,26M | 14/09 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,705 | -0,67% | 1,16B | 14/09 | |
| | Anima Risparmio F | 0P0000. | 8,166 | -0,10% | 1,78B | 14/09 | |
| | Anima Risparmio AD | 0P0000. | 6,556 | -0,11% | 1,78B | 14/09 | |
| | Anima Risparmio A | 0P0001. | 7,763 | -0,10% | 1,78B | 14/09 | |
| | Anima Risparmio H | 0P0001. | 8,021 | -0,10% | 1,78B | 14/09 | |
| | Arca BB | 0P0000. | 61,300 | -0,36% | 1,57B | 14/09 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,720 | +0,08% | 1B | 21/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,893 | +0,02% | 1B | 14/09 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,450 | -0,80% | 1B | 14/09 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,850 | -0,03% | 1,81B | 14/09 | |
| | Arca Risparmio | 0P0001. | 5,228 | -0,15% | 2,8B | 14/09 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,736 | -0,18% | 1,31B | 14/09 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,978 | -0,18% | 1,31B | 14/09 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,328 | -0,18% | 1,31B | 14/09 | |
| | Anima Pianeta F | 0P0000. | 10,299 | +0,15% | 275,52M | 14/09 | |
| | Anima Pianeta A | 0P0000. | 9,491 | +0,14% | 275,52M | 14/09 | |
| | Arca Azioni Internazionali P | 0P0000. | 48,456 | -0,07% | 2,37B | 14/09 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,570 | -0,66% | 2,04M | 15/09 | |
| | Anima Crescita Italia AP | 0P0001. | 7,564 | -0,40% | 557,74M | 14/09 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19,950 | -0,33% | 1,18B | 14/09 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,929 | -0,38% | 122,62M | 14/09 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,978 | -0,13% | 792,89M | 14/09 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,155 | -0,13% | 792,89M | 14/09 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,049 | -0,04% | 355,06M | 15/09 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,202 | -0,15% | 1,14B | 14/09 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,545 | -0,15% | 1,14B | 14/09 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,915 | -0,88% | 1,3B | 14/09 | |
| | Anima Geo Europa A | 0P0000. | 35,902 | -1,16% | 999,88M | 14/09 | |
| | Anima Geo Europa Y | 0P0000. | 46,718 | -1,15% | 999,88M | 14/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,799 | -0,47% | 641,04M | 14/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,384 | -0,32% | 641,04M | 14/09 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,379 | -0,18% | 756,85M | 14/09 | |
