| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 45,730 | -0,28% | 11,74B | 14/08 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 208,290 | +0,14% | 4,86B | 13/08 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 171,570 | -0,25% | 10,16B | 14/08 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 206,350 | +0,06% | 10,16B | 14/08 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,931 | +0,26% | 5,17B | 13/08 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 323,070 | -0,38% | 1,53B | 14/08 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14,858 | +0,54% | 4,09B | 13/08 | |
| | Anima Sforzesco F | 0P0000. | 14,311 | +0,19% | 1,99B | 13/08 | |
| | Anima Sforzesco A | 0P0000. | 13,136 | +0,18% | 1,99B | 13/08 | |
| | Anima Sforzesco AD | 0P0001. | 11,482 | +0,18% | 1,99B | 13/08 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 223,410 | -0,85% | 2,86B | 14/08 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 218,810 | +0,01% | 1,88B | 14/08 | |
| | Arca RR Diversified Bond | 0P0000. | 12,897 | +0,11% | 4,17B | 13/08 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,340 | -0,02% | 5,48M | 14/08 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,360 | -0,48% | 30,98M | 14/08 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 52,523 | +0,02% | 3,35B | 13/08 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,543 | +0,16% | 2,57B | 13/08 | |
| | Anima Visconteo A | 0P0000. | 55,392 | +0,17% | 2,46B | 13/08 | |
| | Anima Visconteo F | 0P0000. | 60,223 | +0,17% | 2,46B | 13/08 | |
| | Anima Visconteo AD | 0P0001. | 44,951 | +0,17% | 2,46B | 13/08 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,420 | +0,30% | 2,56B | 13/08 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,245 | +0,29% | 2,56B | 13/08 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 123,650 | -0,17% | 100,24M | 14/08 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,391 | +0,24% | 1,69B | 13/08 | |
| | Arca TE - Titoli Esteri | 0P0000. | 27,429 | +0,26% | 2,32B | 13/08 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 12,282 | -0,17% | 2,03B | 14/08 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 12,256 | +0,03% | 1,87B | 13/08 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,960 | +0,03% | 1,87B | 13/08 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 13,508 | +0,04% | 1,87B | 13/08 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 6,595 | +0,37% | 224,25M | 13/08 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,467 | +0,06% | 3,35B | 13/08 | |
| | Etica Bilanciato I | LP6814. | 19,489 | +0,28% | 1,92B | 13/08 | |
| | Etica Bilanciato R | 0P0000. | 17,116 | +0,28% | 1,92B | 13/08 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,231 | +0,03% | 2,24B | 13/08 | |
| | Eurizon Azioni Internazionali | 0P0000. | 35,808 | +0,46% | 3,02B | 13/08 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,748 | +0,13% | 1,63B | 13/08 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 4,101 | +0,15% | 1,63B | 13/08 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 13,215 | +0,28% | 1,65B | 13/08 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,775 | +0,28% | 1,65B | 13/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 264,210 | +1,41% | 1,15B | 13/08 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 53,798 | -0,01% | 3,11B | 13/08 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 49,393 | -0,01% | 3,11B | 13/08 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,968 | +0,16% | 944,02M | 13/08 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,691 | +0,17% | 944,02M | 13/08 | |
| | Fondaco Multi Asset Income B | 0P0001. | 116,428 | +0,18% | 1,49B | 12/08 | |
| | Anima Valore Globale F | 0P0000. | 96,846 | +0,67% | 2,9B | 13/08 | |
| | Anima Valore Globale B | 0P0001. | 82,983 | +0,66% | 2,9B | 13/08 | |
| | Anima Valore Globale A | 0P0000. | 85,098 | +0,66% | 2,9B | 13/08 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,677 | +0,09% | 1,44B | 13/08 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,335 | +0,19% | 1,43B | 13/08 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,895 | +0,19% | 1,43B | 13/08 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 10,030 | +0,19% | 1,43B | 13/08 | |
| | Anima Magellano A | 0P0001. | 6,877 | +0,17% | 1,5B | 13/08 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,542 | +0,20% | 498,96M | 13/08 | |
| | Anima America A | 0P0000. | 59,249 | +0,45% | 2,02B | 13/08 | |
| | Anima America B | 0P0001. | 57,256 | +0,45% | 2,02B | 13/08 | |
| | Anima America F | 0P0000. | 67,874 | +0,45% | 2,02B | 13/08 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,289 | +0,11% | 515,18M | 13/08 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,384 | +0,11% | 515,18M | 13/08 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 10,108 | +0,41% | 1,79B | 13/08 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,872 | +0,22% | 777,88M | 13/08 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,343 | +0,22% | 777,88M | 13/08 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 5,024 | +0,22% | 777,88M | 13/08 | |
| | Etica Impatto Clima R | 0P0001. | 6,428 | -0,14% | 807,05M | 13/08 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,715 | +0,37% | 1,16B | 13/08 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,922 | +0,16% | 1,16B | 21/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,987 | +0,12% | 476,24M | 13/08 | |
| | Arca Bond Corporate | 0P0000. | 9,708 | +0,10% | 763,49M | 13/08 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,909 | +0,09% | 1,14B | 13/08 | |
| | Anima Risparmio F | 0P0000. | 8,228 | +0,06% | 1,83B | 13/08 | |
| | Anima Risparmio AD | 0P0000. | 6,609 | +0,06% | 1,83B | 13/08 | |
| | Anima Risparmio A | 0P0001. | 7,826 | +0,06% | 1,83B | 13/08 | |
| | Anima Risparmio H | 0P0001. | 8,082 | +0,06% | 1,83B | 13/08 | |
| | Arca BB | 0P0000. | 62,721 | +0,05% | 1,59B | 13/08 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,720 | +0,08% | 1B | 21/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 9,047 | +0,17% | 1B | 13/08 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,597 | +0,05% | 1,03B | 13/08 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,963 | +0,30% | 1,83B | 13/08 | |
| | Arca Risparmio | 0P0001. | 5,274 | +0,08% | 2,84B | 13/08 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,892 | +0,09% | 1,27B | 13/08 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,128 | +0,09% | 1,27B | 13/08 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,454 | +0,09% | 1,27B | 13/08 | |
| | Anima Pianeta F | 0P0000. | 10,468 | +0,22% | 280,61M | 13/08 | |
| | Anima Pianeta A | 0P0000. | 9,653 | +0,22% | 280,61M | 13/08 | |
| | Arca Azioni Internazionali P | 0P0000. | 49,397 | +0,60% | 2,4B | 13/08 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 23,440 | -0,55% | 2,15M | 14/08 | |
| | Anima Crescita Italia AP | 0P0001. | 7,749 | +0,10% | 565,22M | 13/08 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 20,250 | +0,23% | 1,2B | 13/08 | |
| | Amundi Elite Income Bond B | 0P0001. | 5,037 | +0,08% | 128,49M | 13/08 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 17,104 | +0,05% | 794,95M | 13/08 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,261 | +0,06% | 794,95M | 13/08 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,224 | +0,07% | 359,39M | 13/08 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,393 | +0,22% | 1,17B | 13/08 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,722 | +0,22% | 1,17B | 13/08 | |
| | Fondo Alto Bilanciato | 0P0000. | 18,378 | +0,20% | 1,28B | 13/08 | |
| | Anima Geo Europa A | 0P0000. | 37,420 | +0,16% | 1,12B | 13/08 | |
| | Anima Geo Europa Y | 0P0000. | 48,636 | +0,16% | 1,12B | 13/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,920 | +0,22% | 654,11M | 13/08 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,507 | +0,21% | 654,11M | 13/08 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,520 | +0,19% | 756,85M | 13/08 | |
