| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 31,260 | -0,92% | 6,6B | 23/09 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 157,100 | -0,61% | 6,04B | 22/09 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,630 | -0,17% | 5,36B | 22/09 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 126,890 | -0,68% | 5B | 22/09 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 129,190 | -0,01% | 5B | 22/09 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 244,010 | -3,69% | 4,53B | 23/09 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,846 | -0,98% | 4,58B | 22/09 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 12,040 | -0,41% | 66,1M | 23/09 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 132,400 | -1,59% | 3,74B | 22/09 | |
| | Anima Sforzesco AD | 0P0001. | 10,899 | -0,49% | 4B | 22/09 | |
| | Anima Sforzesco F | 0P0000. | 12,615 | -0,50% | 4B | 22/09 | |
| | Anima Sforzesco A | 0P0000. | 11,875 | -0,49% | 4B | 22/09 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 169,330 | -0,59% | 3,52B | 23/09 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,427 | -0,24% | 14,48M | 23/09 | |
| | Arca RR Diversified Bond | 0P0000. | 10,606 | -0,35% | 2,89B | 22/09 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,258 | -0,01% | 3,1B | 22/09 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 5,975 | -0,50% | 2,9B | 22/09 | |
| | Anima Visconteo A | 0P0000. | 44,323 | -0,75% | 2,96B | 22/09 | |
| | Anima Visconteo F | 0P0000. | 46,990 | -0,75% | 2,96B | 22/09 | |
| | Anima Visconteo AD | 0P0001. | 39,822 | -0,75% | 2,96B | 22/09 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,253 | -0,15% | 2,57B | 22/09 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,198 | -0,17% | 2,57B | 22/09 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 98,740 | -0,19% | 2,4B | 22/09 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,171 | -0,21% | 2,36B | 22/09 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,285 | -1,30% | 2,21B | 23/09 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,868 | -0,49% | 2,16B | 22/09 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,961 | -0,50% | 2,5B | 22/09 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,731 | -0,05% | 2,02B | 22/09 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9,356 | -0,68% | 2,04B | 22/09 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 10,850 | -0,68% | 2,04B | 22/09 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,042 | -0,68% | 2,04B | 22/09 | |
| | Etica Bilanciato I | LP6814. | 14,594 | -0,61% | 2,1B | 22/09 | |
| | Etica Bilanciato R | 0P0000. | 13,271 | -0,61% | 2,1B | 22/09 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,847 | -0,44% | 2,06B | 22/09 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 142,890 | -3,13% | 1,78B | 22/09 | |
| | Eurizon Azioni Internazionali | 0P0000. | 20,559 | -0,45% | 1,96B | 22/09 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,923 | -1,17% | 1,85B | 22/09 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,477 | -1,17% | 1,85B | 22/09 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,392 | +0,18% | 1,8B | 22/09 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,799 | +0,18% | 1,8B | 22/09 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,316 | -0,29% | 1,69B | 22/09 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,796 | -0,28% | 1,69B | 22/09 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 23,062 | -0,84% | 1,65B | 22/09 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 24,394 | -0,83% | 1,65B | 22/09 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,643 | -0,56% | 1,54B | 22/09 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,784 | -0,57% | 1,49B | 22/09 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,833 | -0,57% | 1,49B | 22/09 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,050 | -0,57% | 1,49B | 22/09 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,526 | -0,35% | 1,46B | 22/09 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,767 | -0,35% | 1,46B | 22/09 | |
| | Anima Valore Globale F | 0P0000. | 55,600 | -0,23% | 1,52B | 22/09 | |
| | Anima Valore Globale A | 0P0000. | 51,035 | -0,23% | 1,52B | 22/09 | |
| | Anima Valore Globale B | 0P0001. | 50,230 | -0,21% | 1,52B | 22/09 | |
| | Anima America A | 0P0000. | 36,295 | 0,00% | 1,51B | 22/09 | |
| | Anima America F | 0P0000. | 39,778 | 0,00% | 1,51B | 22/09 | |
| | Anima America B | 0P0001. | 35,415 | -0,00% | 1,51B | 22/09 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,477 | +0,49% | 1,49B | 21/09 | |
| | Anima Magellano A | 0P0001. | 5,232 | -0,34% | 1,48B | 22/09 | |
| | Arca Obbligazioni Europa | 0P0000. | 10,958 | -0,49% | 1,41B | 22/09 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,091 | -0,59% | 1,23B | 22/09 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,188 | -0,36% | 1,23B | 22/09 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,397 | -0,36% | 1,23B | 22/09 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,710 | -0,40% | 1,23B | 22/09 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,426 | -0,40% | 1,23B | 22/09 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,650 | -0,39% | 1,23B | 22/09 | |
| | Etica Impatto Clima R | 0P0001. | 5,373 | -0,48% | 1,21B | 22/09 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,350 | -0,72% | 1,2B | 22/09 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,463 | -0,20% | 1,19B | 22/09 | |
| | Anima Risparmio F | 0P0000. | 7,033 | -0,21% | 1,18B | 22/09 | |
| | Anima Risparmio AD | 0P0000. | 6,148 | -0,21% | 1,18B | 22/09 | |
| | Anima Risparmio A | 0P0001. | 6,833 | -0,22% | 1,18B | 22/09 | |
| | Anima Risparmio H | 0P0001. | 6,921 | -0,23% | 1,18B | 22/09 | |
| | Arca Bond Corporate | 0P0000. | 8,327 | -0,42% | 917,34M | 22/09 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7,844 | -0,52% | 1,12B | 22/09 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,257 | -0,53% | 1,12B | 22/09 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 8,811 | -0,53% | 1,12B | 22/09 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,406 | -0,18% | 1,02B | 22/09 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,444 | -0,31% | 1,05B | 22/09 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,559 | -0,30% | 1,05B | 22/09 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 16,980 | -1,05% | 4,47M | 23/09 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,006 | -0,81% | 1,04B | 22/09 | |
| | Arca BB | 0P0000. | 45,055 | -0,67% | 1,01B | 22/09 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,195 | -0,33% | 1,05B | 22/09 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,174 | -0,31% | 45,2M | 22/09 | |
| | Anima Pianeta F | 0P0000. | 11,500 | -0,09% | 1B | 22/09 | |
| | Anima Pianeta A | 0P0000. | 10,877 | -0,08% | 1B | 22/09 | |
| | Arca Risparmio | 0P0001. | 4,666 | -0,13% | 1,06B | 22/09 | |
| | Anima Crescita Italia AP | 0P0001. | 5,397 | -0,53% | 983,01M | 22/09 | |
| | Arca Azioni Internazionali P | 0P0000. | 28,814 | -0,52% | 933M | 22/09 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 14,299 | -0,74% | 929,28M | 22/09 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,864 | -0,05% | 913,34M | 22/09 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 13,966 | -0,05% | 913,34M | 22/09 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,826 | -0,31% | 910M | 22/09 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,352 | -0,31% | 910M | 22/09 | |
| | Nordfondo Liquidit Classe A | 0P0000. | 6,297 | -0,02% | 856,35M | 22/09 | |
| | Nordfondo Liquidit Classe C | 0P0000. | 6,445 | 0,00% | 856,35M | 22/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,529 | -0,76% | 822,24M | 22/09 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,223 | -0,59% | 822,24M | 22/09 | |
| | Anima Geo Europa A | 0P0000. | 21,274 | -1,22% | 838,2M | 22/09 | |
| | Anima Geo Europa Y | 0P0000. | 26,238 | -1,22% | 838,2M | 22/09 | |
