| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,310 | -1,16% | 8,8B | 28/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 184,800 | -0,10% | 4,8B | 27/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148,960 | -1,00% | 6,66B | 28/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164,090 | -0,78% | 6,66B | 28/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4,799 | +0,04% | 5,41B | 27/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 319,950 | -0,55% | 2,89B | 28/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,239 | -0,19% | 4,5B | 26/03 | |
| Anima Sforzesco F | 0P0000. | 13,911 | -0,04% | 2,74B | 27/03 | |
| Anima Sforzesco A | 0P0000. | 12,884 | -0,05% | 2,74B | 27/03 | |
| Anima Sforzesco AD | 0P0001. | 11,417 | -0,04% | 2,74B | 27/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 164,140 | -2,49% | 3,25B | 28/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,250 | -0,13% | 2,23B | 28/03 | |
| Arca RR Diversified Bond | 0P0000. | 12,240 | -0,07% | 3,78B | 27/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,171 | +0,02% | 8,85M | 28/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,210 | -2,69% | 44,12M | 28/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 51,442 | +0,03% | 3,47B | 27/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,821 | -0,10% | 2,44B | 27/03 | |
| Anima Visconteo A | 0P0000. | 51,536 | -0,16% | 2,53B | 27/03 | |
| Anima Visconteo F | 0P0000. | 55,532 | -0,16% | 2,53B | 27/03 | |
| Anima Visconteo AD | 0P0001. | 43,618 | -0,16% | 2,53B | 27/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,895 | -0,24% | 2,9B | 27/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,768 | -0,24% | 2,9B | 27/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,310 | -0,30% | 108,1M | 28/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10,953 | -0,02% | 2,11B | 27/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 25,061 | -0,14% | 2,56B | 27/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,851 | +0,08% | 1,83B | 28/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,190 | +0,03% | 1,88B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,320 | +0,03% | 1,88B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,153 | +0,02% | 1,88B | 27/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,463 | -0,18% | 383,4M | 27/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,749 | -0,21% | 3,5B | 26/03 | |
| Etica Bilanciato I | LP6814. | 16,594 | -0,23% | 2,34B | 27/03 | |
| Etica Bilanciato R | 0P0000. | 14,754 | -0,23% | 2,34B | 27/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,112 | 0,00% | 1,72B | 26/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 27,863 | -0,48% | 2,66B | 27/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,229 | -0,19% | 903,33M | 27/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,695 | -0,19% | 903,33M | 27/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,809 | -0,30% | 1,45B | 26/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,165 | -0,31% | 1,45B | 26/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 180,950 | -1,27% | 1,12B | 27/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 39,984 | +0,02% | 2,29B | 27/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37,117 | +0,01% | 2,29B | 27/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,663 | +0,07% | 1,37B | 27/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,289 | +0,07% | 1,37B | 27/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 112,060 | -0,15% | 1,49B | 26/03 | |
| Anima Valore Globale F | 0P0000. | 71,586 | -0,56% | 2,2B | 27/03 | |
| Anima Valore Globale B | 0P0001. | 62,525 | -0,56% | 2,2B | 27/03 | |
| Anima Valore Globale A | 0P0000. | 63,898 | -0,56% | 2,2B | 27/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12,918 | -0,03% | 1,47B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,142 | -0,15% | 1,58B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,582 | -0,16% | 1,58B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,584 | -0,16% | 1,58B | 27/03 | |
| Anima Magellano A | 0P0001. | 6,082 | -0,31% | 1,54B | 27/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5,036 | -0,34% | 480,79M | 27/03 | |
| Anima America A | 0P0000. | 48,545 | -0,33% | 2,16B | 27/03 | |
| Anima America B | 0P0001. | 47,074 | -0,33% | 2,16B | 27/03 | |
| Anima America F | 0P0000. | 54,746 | -0,32% | 2,16B | 27/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,024 | -0,05% | 724,79M | 27/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,952 | -0,05% | 724,79M | 27/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,087 | -0,07% | 1,53B | 26/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,254 | -0,05% | 1,09B | 27/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,832 | -0,07% | 1,09B | 27/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,619 | -0,06% | 1,09B | 27/03 | |
| Etica Impatto Clima R | 0P0001. | 5,832 | -0,12% | 1,11B | 27/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5,872 | -0,20% | 1,16B | 27/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4,571 | -0,20% | 1,16B | 27/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,844 | +0,06% | 465,76M | 27/03 | |
| Arca Bond Corporate | 0P0000. | 9,395 | +0,03% | 863,24M | 27/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,926 | -0,12% | 904,76M | 27/03 | |
| Anima Risparmio F | 0P0000. | 7,998 | +0,04% | 1,87B | 27/03 | |
| Anima Risparmio AD | 0P0000. | 6,599 | +0,05% | 1,87B | 27/03 | |
| Anima Risparmio A | 0P0001. | 7,665 | +0,04% | 1,87B | 27/03 | |
| Anima Risparmio H | 0P0001. | 7,862 | +0,05% | 1,87B | 27/03 | |
| Arca BB | 0P0000. | 55,810 | -0,24% | 1,29B | 27/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4,506 | -0,11% | 1B | 27/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8,279 | -0,11% | 1B | 27/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,028 | -0,05% | 1B | 27/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,162 | -0,18% | 1,81B | 27/03 | |
| Arca Risparmio | 0P0001. | 5,118 | +0,04% | 2,3B | 27/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,522 | +0,05% | 1,07B | 27/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,866 | +0,04% | 1,07B | 27/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,402 | +0,05% | 1,07B | 27/03 | |
| Anima Pianeta F | 0P0000. | 10,922 | -0,09% | 548,39M | 27/03 | |
| Anima Pianeta A | 0P0000. | 10,163 | -0,09% | 548,39M | 27/03 | |
| Arca Azioni Internazionali P | 0P0000. | 37,609 | -0,49% | 1,68B | 27/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,670 | -2,24% | 2,58M | 28/03 | |
| Anima Crescita Italia AP | 0P0001. | 7,080 | -0,06% | 651,95M | 27/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 18,070 | -0,23% | 1,1B | 27/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4,748 | -0,21% | 257,99M | 27/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,806 | +0,05% | 745,92M | 27/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,291 | +0,05% | 745,92M | 27/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,866 | -0,02% | 475,6M | 27/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,242 | +0,18% | 858,46M | 27/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,639 | +0,18% | 858,46M | 27/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17,469 | -0,19% | 1,13B | 27/03 | |
| Anima Geo Europa A | 0P0000. | 29,638 | -0,42% | 889,66M | 27/03 | |
| Anima Geo Europa Y | 0P0000. | 37,811 | -0,41% | 889,66M | 27/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,606 | -0,22% | 629,86M | 26/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,215 | -0,19% | 629,86M | 26/03 | |
| BancoPosta Mix 1 A | 0P0000. | 7,177 | -0,01% | 756,85M | 27/03 | |