| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 44,360 | -0,47% | 11,17B | 23/10 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 208,800 | +0,36% | 4,75B | 22/10 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 172,970 | +0,37% | 10,07B | 22/10 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 202,130 | +0,11% | 10,07B | 22/10 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,665 | -0,15% | 5,15B | 22/10 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 298,130 | -0,87% | 1,33B | 23/10 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14,663 | -0,74% | 3,93B | 22/10 | |
| | Anima Sforzesco F | 0P0000. | 14,168 | +0,43% | 1,86B | 22/10 | |
| | Anima Sforzesco A | 0P0000. | 12,988 | +0,43% | 1,86B | 22/10 | |
| | Anima Sforzesco AD | 0P0001. | 11,353 | +0,42% | 1,86B | 22/10 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 218,630 | +1,08% | 2,79B | 21/10 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 217,160 | +0,09% | 1,85B | 23/10 | |
| | Arca RR Diversified Bond | 0P0000. | 12,624 | -0,05% | 4,05B | 22/10 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,361 | -0,05% | 5,08M | 23/10 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,518 | +1,04% | 26,98M | 23/10 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 52,671 | +0,02% | 3,48B | 22/10 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,366 | -0,26% | 2,49B | 22/10 | |
| | Anima Visconteo A | 0P0000. | 54,164 | -0,09% | 2,41B | 22/10 | |
| | Anima Visconteo F | 0P0000. | 58,961 | -0,08% | 2,41B | 22/10 | |
| | Anima Visconteo AD | 0P0001. | 43,955 | -0,09% | 2,41B | 22/10 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,400 | -0,11% | 2,5B | 22/10 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,221 | -0,11% | 2,5B | 22/10 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 123,180 | -0,05% | 98,41M | 23/10 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,306 | +0,17% | 1,63B | 22/10 | |
| | Arca TE - Titoli Esteri | 0P0000. | 26,876 | -0,18% | 2,25B | 22/10 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 12,045 | +0,05% | 1,99B | 23/10 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,827 | -0,74% | 1,78B | 22/10 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,456 | -0,74% | 1,78B | 22/10 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 13,035 | -0,74% | 1,78B | 22/10 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 6,341 | -0,83% | 837,26M | 22/10 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,241 | +0,02% | 3,3B | 22/10 | |
| | Etica Bilanciato I | LP6814. | 19,277 | -0,20% | 1,92B | 22/10 | |
| | Etica Bilanciato R | 0P0000. | 16,900 | -0,20% | 1,92B | 22/10 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,239 | 0,00% | 2,23B | 22/10 | |
| | Eurizon Azioni Internazionali | 0P0000. | 35,753 | -0,79% | 3,09B | 22/10 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,580 | -0,11% | 1,64B | 22/10 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,948 | -0,10% | 1,64B | 22/10 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,895 | -0,87% | 1,58B | 22/10 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,492 | -1,03% | 1,58B | 22/10 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 237,510 | -2,34% | 1B | 22/10 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 49,684 | -2,12% | 2,88B | 22/10 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 45,546 | -2,12% | 3,03B | 22/10 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,809 | +0,08% | 897,74M | 22/10 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,527 | +0,07% | 897,74M | 22/10 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,767 | +0,20% | 1,49B | 21/10 | |
| | Anima Valore Globale F | 0P0000. | 94,274 | -1,65% | 2,9B | 22/10 | |
| | Anima Valore Globale B | 0P0001. | 80,564 | -1,65% | 2,9B | 22/10 | |
| | Anima Valore Globale A | 0P0000. | 82,656 | -1,65% | 2,9B | 22/10 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,403 | -0,07% | 1,4B | 22/10 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,174 | +0,20% | 1,37B | 22/10 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,701 | +0,20% | 1,35B | 22/10 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,824 | +0,20% | 1,35B | 22/10 | |
| | Anima Magellano A | 0P0001. | 6,836 | +0,34% | 1,52B | 22/10 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,415 | -0,13% | 458,11M | 22/10 | |
| | Anima America A | 0P0000. | 60,444 | -0,78% | 2,01B | 22/10 | |
| | Anima America B | 0P0001. | 58,384 | -0,78% | 2,01B | 22/10 | |
| | Anima America F | 0P0000. | 69,395 | -0,77% | 2,01B | 22/10 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,173 | +0,05% | 483,6M | 22/10 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,205 | +0,04% | 483,6M | 22/10 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 10,147 | +0,07% | 1,8B | 22/10 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,776 | -0,07% | 751,35M | 22/10 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,245 | -0,06% | 751,35M | 22/10 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,946 | -0,08% | 751,35M | 22/10 | |
| | Etica Impatto Clima R | 0P0001. | 6,276 | -0,66% | 784,12M | 22/10 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,623 | -0,26% | 1,16B | 22/10 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,922 | +0,16% | 1,16B | 21/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,894 | +0,04% | 448,67M | 22/10 | |
| | Arca Bond Corporate | 0P0000. | 9,522 | +0,03% | 731,42M | 22/10 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,675 | -0,72% | 1,15B | 22/10 | |
| | Anima Risparmio F | 0P0000. | 8,189 | +0,09% | 1,73B | 22/10 | |
| | Anima Risparmio AD | 0P0000. | 6,571 | +0,09% | 1,73B | 22/10 | |
| | Anima Risparmio A | 0P0001. | 7,781 | +0,09% | 1,73B | 22/10 | |
| | Anima Risparmio H | 0P0001. | 8,043 | +0,09% | 1,73B | 22/10 | |
| | Arca BB | 0P0000. | 61,224 | -0,48% | 1,57B | 22/10 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,720 | +0,08% | 1B | 21/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,897 | +0,03% | 1B | 22/10 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,428 | -0,54% | 1B | 22/10 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,916 | -0,40% | 1,83B | 22/10 | |
| | Arca Risparmio | 0P0001. | 5,226 | -0,02% | 2,74B | 22/10 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,772 | +0,10% | 1,3B | 22/10 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,006 | +0,11% | 1,3B | 22/10 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,351 | +0,10% | 1,3B | 22/10 | |
| | Anima Pianeta F | 0P0000. | 10,571 | +0,83% | 267,47M | 22/10 | |
| | Anima Pianeta A | 0P0000. | 9,736 | +0,83% | 267,47M | 22/10 | |
| | Arca Azioni Internazionali P | 0P0000. | 49,052 | -0,90% | 2,41B | 22/10 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 23,060 | -0,04% | 2,04M | 23/10 | |
| | Anima Crescita Italia AP | 0P0001. | 7,564 | -0,24% | 553,7M | 22/10 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19,572 | +0,15% | 1,15B | 22/10 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,844 | -0,39% | 119,75M | 22/10 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,989 | +0,01% | 776,7M | 22/10 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,165 | +0,01% | 776,7M | 22/10 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,019 | -0,14% | 343,88M | 22/10 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,185 | +0,17% | 1,16B | 22/10 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,525 | +0,17% | 1,16B | 22/10 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,696 | -1,06% | 1,3B | 22/10 | |
| | Anima Geo Europa A | 0P0000. | 35,640 | -1,22% | 1,01B | 22/10 | |
| | Anima Geo Europa Y | 0P0000. | 46,443 | -1,22% | 1,01B | 22/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,731 | -0,48% | 627,92M | 22/10 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,373 | -0,40% | 627,92M | 22/10 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,342 | +0,20% | 756,85M | 22/10 | |
