| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 33,490 | -0,21% | 7,03B | 05/06 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 166,290 | +1,08% | 5,93B | 02/06 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 132,880 | 0,00% | 5,51B | 05/06 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 142,370 | -0,14% | 5,51B | 05/06 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,722 | +0,40% | 5,23B | 01/06 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 317,320 | +0,43% | 5,03B | 05/06 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,816 | -0,35% | 5,06B | 31/05 | |
| | Anima Sforzesco F | 0P0000. | 12,957 | +0,09% | 3,94B | 01/06 | |
| | Anima Sforzesco A | 0P0000. | 12,143 | +0,10% | 3,94B | 01/06 | |
| | Anima Sforzesco AD | 0P0001. | 11,080 | +0,10% | 3,94B | 01/06 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 141,390 | +0,18% | 3,75B | 05/06 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 178,480 | -0,02% | 3,33B | 05/06 | |
| | Arca RR Diversified Bond | 0P0000. | 10,950 | +0,16% | 2,93B | 01/06 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,474 | -0,06% | 11,44M | 05/06 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,100 | -0,89% | 60,51M | 05/06 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,694 | +0,02% | 3,99B | 01/06 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,125 | +0,15% | 2,74B | 01/06 | |
| | Anima Visconteo A | 0P0000. | 47,206 | +0,24% | 2,89B | 01/06 | |
| | Anima Visconteo F | 0P0000. | 50,272 | +0,25% | 2,89B | 01/06 | |
| | Anima Visconteo AD | 0P0001. | 42,207 | +0,25% | 2,89B | 01/06 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,319 | +0,23% | 2,61B | 01/06 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,248 | +0,23% | 2,61B | 01/06 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 100,820 | +0,35% | 2,62B | 05/06 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,315 | +0,23% | 2,32B | 01/06 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,852 | +0,21% | 2,44B | 01/06 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,880 | +0,41% | 2,28B | 05/06 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,037 | +0,45% | 2,11B | 01/06 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,719 | +0,45% | 2,11B | 01/06 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,794 | +0,45% | 2,11B | 01/06 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,833 | +0,44% | 1,51B | 01/06 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,678 | 0,01% | 2,13B | 31/05 | |
| | Etica Bilanciato I | LP6814. | 14,910 | +0,29% | 2,15B | 01/06 | |
| | Etica Bilanciato R | 0P0000. | 13,473 | +0,28% | 2,15B | 01/06 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,772 | +0,03% | 1,37B | 31/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 21,761 | +0,40% | 2,01B | 01/06 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,798 | -0,11% | 1,71B | 01/06 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,368 | -0,12% | 1,71B | 01/06 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,690 | -0,17% | 1,75B | 31/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,899 | -0,17% | 1,75B | 31/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 183,570 | +1,22% | 1,86B | 02/06 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 28,911 | +1,42% | 1,92B | 01/06 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 27,187 | +1,42% | 1,92B | 01/06 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,308 | +0,22% | 1,59B | 01/06 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,820 | +0,22% | 1,59B | 01/06 | |
| | Fondaco Multi Asset Income B | 0P0001. | 105,672 | +0,53% | 1,49B | 31/05 | |
| | Anima Valore Globale F | 0P0000. | 58,897 | +0,40% | 1,7B | 01/06 | |
| | Anima Valore Globale B | 0P0001. | 52,771 | +0,43% | 1,7B | 01/06 | |
| | Anima Valore Globale A | 0P0000. | 53,687 | +0,43% | 1,7B | 01/06 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,564 | +0,10% | 1,53B | 01/06 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,699 | +0,09% | 1,41B | 01/06 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7,976 | +0,09% | 1,41B | 01/06 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,795 | +0,09% | 1,41B | 01/06 | |
| | Anima Magellano A | 0P0001. | 5,302 | +0,04% | 1,53B | 01/06 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,632 | -0,06% | 1,08B | 01/06 | |
| | Anima America A | 0P0000. | 37,473 | +0,32% | 1,55B | 01/06 | |
| | Anima America B | 0P0001. | 36,502 | +0,32% | 1,55B | 01/06 | |
| | Anima America F | 0P0000. | 41,393 | +0,33% | 1,55B | 01/06 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,783 | +0,17% | 1,21B | 01/06 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,546 | +0,17% | 1,21B | 01/06 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,327 | -0,66% | 1,38B | 31/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,777 | +0,23% | 1,2B | 01/06 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,461 | +0,22% | 1,2B | 01/06 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,680 | +0,24% | 1,2B | 01/06 | |
| | Etica Impatto Clima R | 0P0001. | 5,432 | +0,11% | 1,26B | 01/06 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,276 | +0,36% | 1,25B | 01/06 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,472 | +0,36% | 145,22M | 01/06 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,539 | 0,02% | 1,05B | 01/06 | |
| | Arca Bond Corporate | 0P0000. | 8,605 | +0,17% | 888,83M | 01/06 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,819 | +0,47% | 1,01B | 01/06 | |
| | Anima Risparmio F | 0P0000. | 7,284 | +0,07% | 1,2B | 01/06 | |
| | Anima Risparmio AD | 0P0000. | 6,309 | +0,06% | 1,2B | 01/06 | |
| | Anima Risparmio A | 0P0001. | 7,051 | +0,07% | 1,2B | 01/06 | |
| | Anima Risparmio H | 0P0001. | 7,167 | +0,07% | 1,2B | 01/06 | |
| | Arca BB | 0P0000. | 48,460 | +0,24% | 1,09B | 01/06 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,478 | +0,29% | 116,96M | 01/06 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,617 | +0,29% | 1,02B | 01/06 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,404 | +0,30% | 1,07B | 01/06 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,370 | +0,28% | 1,07B | 01/06 | |
| | Arca Risparmio | 0P0001. | 4,750 | +0,04% | 1,07B | 01/06 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,513 | +0,11% | 1,05B | 01/06 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,018 | +0,11% | 1,05B | 01/06 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7,981 | +0,10% | 1,05B | 01/06 | |
| | Anima Pianeta F | 0P0000. | 11,008 | -0,03% | 810,09M | 01/06 | |
| | Anima Pianeta A | 0P0000. | 10,365 | -0,03% | 810,09M | 01/06 | |
| | Arca Azioni Internazionali P | 0P0000. | 29,424 | +0,34% | 1,06B | 01/06 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,760 | -0,21% | 4,2M | 05/06 | |
| | Anima Crescita Italia AP | 0P0001. | 5,888 | +0,43% | 921,88M | 01/06 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 14,845 | +0,13% | 988,51M | 01/06 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,395 | +0,11% | 629,02M | 01/06 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,949 | +0,06% | 911,13M | 01/06 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,017 | +0,06% | 911,13M | 01/06 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9,892 | +0,09% | 41,08M | 01/06 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,873 | +0,26% | 878,13M | 01/06 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,370 | +0,27% | 878,13M | 01/06 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,062 | +0,72% | 870,43M | 01/06 | |
| | Anima Geo Europa A | 0P0000. | 24,134 | +0,70% | 839,42M | 01/06 | |
| | Anima Geo Europa Y | 0P0000. | 30,043 | +0,70% | 839,42M | 01/06 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,479 | +0,12% | 771,63M | 31/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,065 | +0,21% | 771,63M | 31/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,716 | +0,22% | 715,47M | 01/06 | |
