| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,730 | +0,40% | 8,47B | 09/10 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,260 | -0,19% | 4,98B | 08/10 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 149,770 | +0,52% | 6,25B | 09/10 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165,760 | +0,31% | 6,25B | 09/10 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,855 | +0,08% | 5,31B | 08/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 343,090 | +0,67% | 3,68B | 09/10 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,967 | +0,36% | 5,02B | 07/10 | |
| | Anima Sforzesco F | 0P0000. | 13,788 | -0,03% | 3,02B | 08/10 | |
| | Anima Sforzesco A | 0P0000. | 12,809 | -0,02% | 3,02B | 08/10 | |
| | Anima Sforzesco AD | 0P0001. | 11,521 | -0,03% | 3,02B | 08/10 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 179,390 | +1,23% | 3,97B | 09/10 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 199,040 | -0,01% | 2,83B | 09/10 | |
| | Arca RR Diversified Bond | 0P0000. | 12,073 | 0,00% | 3,61B | 08/10 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,157 | -0,06% | 8,95M | 09/10 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,150 | -2,11% | 47,06M | 09/10 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,818 | +0,01% | 3,34B | 08/10 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,751 | -0,25% | 2,5B | 08/10 | |
| | Anima Visconteo A | 0P0000. | 50,589 | -0,15% | 2,64B | 08/10 | |
| | Anima Visconteo F | 0P0000. | 54,348 | -0,15% | 2,64B | 08/10 | |
| | Anima Visconteo AD | 0P0001. | 43,254 | -0,15% | 2,64B | 08/10 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,915 | +0,20% | 2,67B | 08/10 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,800 | +0,21% | 2,67B | 08/10 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 110,740 | +0,03% | 3,04B | 09/10 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,944 | +0,09% | 2,18B | 08/10 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,212 | -0,40% | 2,73B | 08/10 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,698 | -0,21% | 1,89B | 09/10 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,870 | -0,08% | 1,95B | 08/10 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,893 | -0,08% | 1,95B | 08/10 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,769 | -0,08% | 1,95B | 08/10 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,487 | -0,16% | 545M | 08/10 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,884 | -0,32% | 3,13B | 07/10 | |
| | Etica Bilanciato I | LP6814. | 17,053 | +0,21% | 2,43B | 08/10 | |
| | Etica Bilanciato R | 0P0000. | 15,227 | +0,20% | 2,43B | 08/10 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,044 | 0,00% | 1,37B | 07/10 | |
| | Eurizon Azioni Internazionali | 0P0000. | 27,774 | +0,41% | 2,43B | 08/10 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,018 | -0,25% | 940,81M | 08/10 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,525 | -0,25% | 940,81M | 08/10 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,996 | -0,07% | 1,61B | 07/10 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,406 | -0,08% | 1,61B | 07/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,270 | +1,03% | 1,52B | 08/10 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,749 | -0,20% | 2,13B | 08/10 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,309 | -0,21% | 2,13B | 08/10 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,760 | +0,10% | 1,47B | 08/10 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,371 | +0,11% | 1,47B | 08/10 | |
| | Fondaco Multi Asset Income B | 0P0001. | 111,598 | -0,32% | 1,49B | 07/10 | |
| | Anima Valore Globale F | 0P0000. | 69,943 | -0,44% | 2,04B | 08/10 | |
| | Anima Valore Globale B | 0P0001. | 61,485 | -0,44% | 2,04B | 08/10 | |
| | Anima Valore Globale A | 0P0000. | 62,763 | -0,44% | 2,04B | 08/10 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,717 | +0,02% | 1,5B | 08/10 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,175 | -0,01% | 1,57B | 08/10 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,597 | -0,01% | 1,57B | 08/10 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,570 | -0,01% | 1,57B | 08/10 | |
| | Anima Magellano A | 0P0001. | 6,084 | -0,33% | 1,44B | 08/10 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,055 | -0,18% | 518,08M | 08/10 | |
| | Anima America A | 0P0000. | 48,514 | +1,02% | 1,98B | 08/10 | |
| | Anima America B | 0P0001. | 47,097 | +1,02% | 1,98B | 08/10 | |
| | Anima America F | 0P0000. | 54,421 | +1,02% | 1,98B | 08/10 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,065 | -0,05% | 802,41M | 08/10 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,022 | -0,07% | 802,41M | 08/10 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,755 | -0,17% | 1,54B | 07/10 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,343 | +0,14% | 1,16B | 08/10 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,936 | +0,13% | 1,16B | 08/10 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,848 | +0,12% | 1,16B | 08/10 | |
| | Etica Impatto Clima R | 0P0001. | 5,961 | +0,13% | 1,23B | 08/10 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,978 | +0,18% | 1,23B | 08/10 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,886 | +0,21% | 145,74M | 08/10 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,825 | 0,00% | 672,63M | 08/10 | |
| | Arca Bond Corporate | 0P0000. | 9,322 | +0,04% | 891M | 08/10 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,651 | +0,03% | 864,67M | 08/10 | |
| | Anima Risparmio F | 0P0000. | 7,899 | +0,03% | 1,82B | 08/10 | |
| | Anima Risparmio AD | 0P0000. | 6,664 | 0,02% | 1,82B | 08/10 | |
| | Anima Risparmio A | 0P0001. | 7,590 | +0,03% | 1,82B | 08/10 | |
| | Anima Risparmio H | 0P0001. | 7,767 | +0,04% | 1,82B | 08/10 | |
| | Arca BB | 0P0000. | 53,847 | -0,11% | 1,23B | 08/10 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,752 | +0,13% | 113,72M | 08/10 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,392 | +0,13% | 995,14M | 08/10 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,877 | 0,00% | 1,02B | 08/10 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,208 | +0,37% | 1,46B | 08/10 | |
| | Arca Risparmio | 0P0001. | 5,042 | +0,04% | 1,48B | 08/10 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,419 | +0,05% | 1,04B | 08/10 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,796 | +0,04% | 1,04B | 08/10 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,509 | +0,05% | 1,04B | 08/10 | |
| | Anima Pianeta F | 0P0000. | 10,965 | +0,10% | 645,93M | 08/10 | |
| | Anima Pianeta A | 0P0000. | 10,234 | +0,10% | 645,93M | 08/10 | |
| | Arca Azioni Internazionali P | 0P0000. | 37,456 | +0,11% | 1,58B | 08/10 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,170 | +0,95% | 3,41M | 09/10 | |
| | Anima Crescita Italia AP | 0P0001. | 6,758 | +0,07% | 725,22M | 08/10 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,954 | -0,04% | 1,15B | 08/10 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,714 | -0,11% | 337,64M | 08/10 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,614 | 0,01% | 713,03M | 08/10 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,280 | 0,01% | 713,03M | 08/10 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,689 | +0,02% | 540,2M | 08/10 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,280 | +0,08% | 883,43M | 08/10 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,693 | +0,09% | 883,43M | 08/10 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,118 | -0,17% | 977,63M | 08/10 | |
| | Anima Geo Europa A | 0P0000. | 27,449 | -0,42% | 837,64M | 08/10 | |
| | Anima Geo Europa Y | 0P0000. | 34,799 | -0,42% | 837,64M | 08/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,761 | -0,24% | 691,98M | 07/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,351 | -0,25% | 691,98M | 07/10 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,229 | +0,10% | 662,26M | 08/10 | |
