| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 44,150 | -0,36% | 11,02B | 13/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 211,530 | -0,09% | 4,8B | 12/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 175,080 | -0,41% | 10,12B | 12/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 201,860 | -0,69% | 10,12B | 12/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,743 | -0,23% | 4,94B | 12/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 309,190 | -0,52% | 1,32B | 13/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14,781 | -0,32% | 3,92B | 12/11 | |
| | Anima Sforzesco F | 0P0000. | 14,223 | -0,26% | 1,73B | 12/11 | |
| | Anima Sforzesco A | 0P0000. | 13,034 | -0,26% | 1,73B | 12/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,393 | -0,25% | 1,73B | 12/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 210,330 | +2,41% | 2,58B | 12/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 218,620 | -0,08% | 1,87B | 13/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12,688 | -0,13% | 4B | 12/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,367 | -0,03% | 4,97M | 13/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,687 | -0,65% | 27,06M | 13/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 52,746 | +0,02% | 3,57B | 12/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,402 | -0,28% | 2,5B | 12/11 | |
| | Anima Visconteo A | 0P0000. | 55,003 | -0,13% | 2,36B | 12/11 | |
| | Anima Visconteo F | 0P0000. | 59,895 | -0,13% | 2,36B | 12/11 | |
| | Anima Visconteo AD | 0P0001. | 44,635 | -0,13% | 2,36B | 12/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,422 | -0,12% | 2,49B | 12/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,241 | -0,13% | 2,49B | 12/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 122,910 | -0,05% | 97,02M | 13/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,315 | -0,15% | 1,61B | 12/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 27,032 | -0,18% | 2,23B | 12/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 12,047 | -0,64% | 1,99B | 13/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 12,124 | +0,04% | 1,82B | 12/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,824 | +0,03% | 1,82B | 12/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 13,362 | +0,04% | 1,82B | 12/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 6,338 | -0,47% | 193,1M | 12/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,256 | -0,21% | 3,29B | 12/11 | |
| | Etica Bilanciato I | LP6814. | 19,537 | -0,26% | 1,88B | 12/11 | |
| | Etica Bilanciato R | 0P0000. | 17,120 | -0,26% | 1,88B | 12/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,250 | +0,02% | 2,25B | 12/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 35,866 | -0,04% | 3,1B | 12/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,607 | -0,17% | 1,6B | 12/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,969 | -0,15% | 1,6B | 12/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,878 | -0,25% | 1,56B | 12/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,481 | -0,25% | 1,56B | 12/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 238,400 | -0,90% | 954,56M | 12/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 52,491 | -0,08% | 3,05B | 12/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 48,097 | -0,08% | 3,05B | 12/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,860 | -0,17% | 861,58M | 12/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,586 | -0,16% | 861,58M | 12/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 116,409 | +0,47% | 1,49B | 11/11 | |
| | Anima Valore Globale F | 0P0000. | 94,556 | -0,25% | 2,94B | 12/11 | |
| | Anima Valore Globale B | 0P0001. | 80,741 | -0,25% | 2,94B | 12/11 | |
| | Anima Valore Globale A | 0P0000. | 82,850 | -0,25% | 2,94B | 12/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,560 | 0,00% | 1,39B | 12/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,160 | -0,28% | 1,33B | 12/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,696 | -0,29% | 1,33B | 12/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,823 | -0,27% | 1,33B | 12/11 | |
| | Anima Magellano A | 0P0001. | 6,847 | +0,77% | 1,55B | 12/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,444 | +0,02% | 426,51M | 12/11 | |
| | Anima America A | 0P0000. | 60,645 | +0,01% | 2,11B | 12/11 | |
| | Anima America B | 0P0001. | 58,570 | +0,01% | 2,11B | 12/11 | |
| | Anima America F | 0P0000. | 69,671 | +0,01% | 2,11B | 12/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,212 | -0,24% | 463,1M | 12/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,271 | -0,24% | 463,1M | 12/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 10,307 | -0,08% | 1,84B | 12/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,843 | -0,16% | 727,79M | 12/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,304 | -0,17% | 727,79M | 12/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,993 | -0,18% | 727,79M | 12/11 | |
| | Etica Impatto Clima R | 0P0001. | 6,372 | -0,13% | 763,06M | 12/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,625 | -0,30% | 1,16B | 12/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,922 | +0,16% | 1,16B | 21/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,912 | -0,12% | 438,91M | 12/11 | |
| | Arca Bond Corporate | 0P0000. | 9,566 | -0,07% | 718,84M | 12/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,871 | +0,09% | 1,15B | 12/11 | |
| | Anima Risparmio F | 0P0000. | 8,198 | -0,07% | 1,54B | 12/11 | |
| | Anima Risparmio AD | 0P0000. | 6,576 | -0,08% | 1,54B | 12/11 | |
| | Anima Risparmio A | 0P0001. | 7,787 | -0,08% | 1,54B | 12/11 | |
| | Anima Risparmio H | 0P0001. | 8,051 | -0,09% | 1,54B | 12/11 | |
| | Arca BB | 0P0000. | 62,642 | +0,10% | 1,61B | 12/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,720 | +0,08% | 1B | 21/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,943 | +0,25% | 1B | 12/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,575 | +0,21% | 1,01B | 12/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,914 | -0,12% | 1,84B | 12/11 | |
| | Arca Risparmio | 0P0001. | 5,249 | -0,06% | 2,72B | 12/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,790 | -0,12% | 1,28B | 12/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,019 | -0,12% | 1,28B | 12/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,362 | -0,12% | 1,28B | 12/11 | |
| | Anima Pianeta F | 0P0000. | 10,611 | -0,28% | 262,15M | 12/11 | |
| | Anima Pianeta A | 0P0000. | 9,769 | -0,29% | 262,15M | 12/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 49,161 | -0,16% | 2,44B | 12/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 23,150 | -1,45% | 2M | 13/11 | |
| | Anima Crescita Italia AP | 0P0001. | 7,684 | -0,12% | 530,36M | 12/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19,601 | -0,34% | 1,15B | 12/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,877 | -0,23% | 113,03M | 12/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 17,059 | -0,04% | 767,14M | 12/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,222 | -0,04% | 767,14M | 12/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,091 | -0,07% | 321,76M | 12/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,241 | -0,25% | 1,16B | 12/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,574 | -0,24% | 1,16B | 12/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,822 | -0,51% | 1,16B | 12/11 | |
| | Anima Geo Europa A | 0P0000. | 36,740 | -0,05% | 984,58M | 12/11 | |
| | Anima Geo Europa Y | 0P0000. | 47,914 | -0,05% | 984,58M | 12/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,735 | -0,14% | 622,52M | 12/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,400 | -0,07% | 622,52M | 12/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,363 | -0,31% | 756,85M | 12/11 | |
