| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,910 | +0,38% | 8,74B | 23/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,250 | +0,24% | 4,82B | 20/12 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149,270 | +0,29% | 6,08B | 23/12 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,500 | +0,20% | 6,08B | 23/12 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,906 | +0,10% | 5,36B | 20/12 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 324,420 | -0,31% | 3,14B | 23/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,678 | -0,01% | 4,91B | 19/12 | |
| | Anima Sforzesco F | 0P0000. | 13,829 | +0,09% | 2,84B | 20/12 | |
| | Anima Sforzesco A | 0P0000. | 12,830 | +0,09% | 2,84B | 20/12 | |
| | Anima Sforzesco AD | 0P0001. | 11,540 | +0,10% | 2,84B | 20/12 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 195,480 | +0,71% | 4,11B | 23/12 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,470 | +0,02% | 2,28B | 23/12 | |
| | Arca RR Diversified Bond | 0P0000. | 12,120 | +0,07% | 3,66B | 20/12 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,212 | -0,01% | 8,67M | 24/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,420 | +1,17% | 42,09M | 24/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,133 | +0,01% | 3,35B | 20/12 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,786 | +0,19% | 2,46B | 20/12 | |
| | Anima Visconteo A | 0P0000. | 50,136 | +0,02% | 2,6B | 20/12 | |
| | Anima Visconteo F | 0P0000. | 53,931 | +0,02% | 2,6B | 20/12 | |
| | Anima Visconteo AD | 0P0001. | 42,867 | +0,01% | 2,6B | 20/12 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,086 | +0,28% | 2,66B | 20/12 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,962 | +0,27% | 2,66B | 20/12 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,380 | -0,11% | 116,99M | 23/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,042 | +0,08% | 2,16B | 20/12 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,520 | -0,04% | 2,69B | 20/12 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,418 | -0,11% | 1,83B | 24/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,940 | +0,07% | 1,9B | 20/12 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,974 | +0,08% | 1,9B | 20/12 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,845 | +0,08% | 1,9B | 20/12 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,526 | +0,29% | 464,86M | 20/12 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,777 | -0,44% | 3,37B | 19/12 | |
| | Etica Bilanciato I | LP6814. | 17,104 | +0,32% | 2,43B | 20/12 | |
| | Etica Bilanciato R | 0P0000. | 15,245 | +0,32% | 2,43B | 20/12 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,078 | 0,02% | 1,55B | 19/12 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,452 | +0,41% | 2,62B | 20/12 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,030 | -0,27% | 888M | 20/12 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,529 | -0,28% | 888M | 20/12 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,849 | -0,72% | 1,54B | 19/12 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,253 | -0,73% | 1,54B | 19/12 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 208,210 | +0,46% | 1,38B | 23/12 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,261 | +0,01% | 2,12B | 20/12 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,733 | +0,01% | 2,12B | 20/12 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,806 | +0,18% | 1,45B | 20/12 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,430 | +0,18% | 1,45B | 20/12 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,476 | +0,05% | 1,49B | 19/12 | |
| | Anima Valore Globale F | 0P0000. | 71,214 | +0,36% | 2,02B | 20/12 | |
| | Anima Valore Globale B | 0P0001. | 62,429 | +0,35% | 2,02B | 20/12 | |
| | Anima Valore Globale A | 0P0000. | 63,758 | +0,35% | 2,02B | 20/12 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,807 | -0,11% | 1,48B | 20/12 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,130 | +0,08% | 1,58B | 20/12 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,556 | +0,09% | 1,58B | 20/12 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,537 | +0,09% | 1,58B | 20/12 | |
| | Anima Magellano A | 0P0001. | 6,217 | -0,06% | 1,45B | 20/12 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,143 | 0,02% | 642,75M | 20/12 | |
| | Anima America A | 0P0000. | 52,673 | +0,89% | 1,97B | 20/12 | |
| | Anima America B | 0P0001. | 51,110 | +0,89% | 1,97B | 20/12 | |
| | Anima America F | 0P0000. | 59,221 | +0,89% | 1,97B | 20/12 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,121 | +0,03% | 772,09M | 20/12 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,118 | +0,03% | 772,09M | 20/12 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,965 | -0,21% | 1,53B | 19/12 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,381 | +0,20% | 1,14B | 20/12 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,963 | +0,20% | 1,14B | 20/12 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,871 | +0,23% | 1,14B | 20/12 | |
| | Etica Impatto Clima R | 0P0001. | 5,973 | +0,22% | 1,2B | 20/12 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,076 | +0,18% | 1,16B | 20/12 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,966 | +0,18% | 1,16B | 20/12 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,853 | 0,00% | 575,81M | 20/12 | |
| | Arca Bond Corporate | 0P0000. | 9,420 | +0,05% | 887,41M | 20/12 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,766 | +0,21% | 866,13M | 20/12 | |
| | Anima Risparmio F | 0P0000. | 7,967 | +0,05% | 1,85B | 20/12 | |
| | Anima Risparmio AD | 0P0000. | 6,714 | +0,04% | 1,85B | 20/12 | |
| | Anima Risparmio A | 0P0001. | 7,646 | +0,04% | 1,85B | 20/12 | |
| | Anima Risparmio H | 0P0001. | 7,832 | +0,04% | 1,85B | 20/12 | |
| | Arca BB | 0P0000. | 53,521 | -0,63% | 1,23B | 20/12 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,807 | +0,15% | 1B | 20/12 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,489 | +0,15% | 1B | 20/12 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,913 | +0,25% | 1,01B | 20/12 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,354 | +0,28% | 1,52B | 20/12 | |
| | Arca Risparmio | 0P0001. | 5,086 | +0,04% | 1,59B | 20/12 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,527 | +0,08% | 1,04B | 20/12 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,886 | +0,07% | 1,04B | 20/12 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,587 | +0,07% | 1,04B | 20/12 | |
| | Anima Pianeta F | 0P0000. | 11,142 | +0,15% | 598,16M | 20/12 | |
| | Anima Pianeta A | 0P0000. | 10,386 | +0,15% | 598,16M | 20/12 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,487 | +0,23% | 1,71B | 20/12 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,010 | +0,92% | 3,19M | 24/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6,920 | +0,19% | 703,79M | 20/12 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,908 | +0,04% | 1,11B | 20/12 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,758 | +0,06% | 308,24M | 20/12 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,738 | +0,04% | 727,43M | 20/12 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,386 | +0,03% | 727,43M | 20/12 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,820 | -0,06% | 534,04M | 23/12 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,349 | +0,15% | 876,81M | 20/12 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,747 | +0,13% | 876,81M | 20/12 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,443 | +0,30% | 1,08B | 20/12 | |
| | Anima Geo Europa A | 0P0000. | 27,032 | -0,84% | 832,15M | 20/12 | |
| | Anima Geo Europa Y | 0P0000. | 34,363 | -0,84% | 832,15M | 20/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,690 | -0,23% | 666,75M | 19/12 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,344 | -0,13% | 666,75M | 19/12 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,275 | +0,14% | 756,85M | 20/12 | |
