| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,250 | +0,68% | 8,81B | 25/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,860 | +0,68% | 4,62B | 24/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 140,170 | +0,78% | 6,61B | 24/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,680 | +0,97% | 6,61B | 24/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,843 | +0,14% | 5,21B | 23/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 304,300 | +1,94% | 2,65B | 25/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,834 | +0,52% | 4,02B | 23/04 | |
| | Anima Sforzesco F | 0P0000. | 13,873 | +0,28% | 2,59B | 23/04 | |
| | Anima Sforzesco A | 0P0000. | 12,842 | +0,28% | 2,59B | 23/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,380 | +0,28% | 2,59B | 23/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 155,850 | +2,99% | 2,96B | 24/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 204,160 | +0,18% | 2,29B | 25/04 | |
| | Arca RR Diversified Bond | 0P0000. | 12,228 | +0,30% | 3,79B | 23/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,187 | 0,00% | 8,7M | 25/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,250 | -0,39% | 40,08M | 25/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,538 | -0,01% | 3,52B | 23/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,726 | +0,63% | 2,39B | 23/04 | |
| | Anima Visconteo A | 0P0000. | 50,942 | +0,70% | 2,44B | 23/04 | |
| | Anima Visconteo F | 0P0000. | 54,918 | +0,70% | 2,44B | 23/04 | |
| | Anima Visconteo AD | 0P0001. | 43,115 | +0,70% | 2,44B | 23/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,676 | +1,09% | 2,79B | 23/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,552 | +1,07% | 2,79B | 23/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,140 | +0,29% | 104,15M | 25/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,877 | +0,20% | 2,05B | 23/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,439 | +0,95% | 2,47B | 23/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,632 | +0,65% | 1,75B | 25/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,040 | +0,56% | 1,84B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,148 | +0,57% | 1,84B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,991 | +0,57% | 1,84B | 23/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,265 | +0,90% | 354,39M | 23/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,554 | +0,57% | 3,32B | 23/04 | |
| | Etica Bilanciato I | LP6814. | 15,725 | +1,37% | 2,09B | 23/04 | |
| | Etica Bilanciato R | 0P0000. | 13,972 | +1,36% | 2,09B | 23/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,122 | 0,00% | 1,77B | 23/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,561 | +2,35% | 2,43B | 23/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,139 | -0,24% | 947,16M | 23/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,614 | -0,22% | 947,16M | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,421 | +0,88% | 1,37B | 23/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,885 | +0,89% | 1,37B | 23/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 175,590 | +3,53% | 1,08B | 24/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,061 | +1,45% | 2,18B | 23/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,312 | +1,45% | 2,18B | 23/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,681 | +0,09% | 1,3B | 23/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,312 | +0,10% | 1,3B | 23/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,215 | -0,72% | 1,49B | 22/04 | |
| | Anima Valore Globale F | 0P0000. | 65,002 | +2,32% | 2,03B | 23/04 | |
| | Anima Valore Globale B | 0P0001. | 56,716 | +2,31% | 2,03B | 23/04 | |
| | Anima Valore Globale A | 0P0000. | 57,972 | +2,31% | 2,03B | 23/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,898 | +0,31% | 1,46B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,077 | +0,48% | 1,56B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,505 | +0,48% | 1,56B | 23/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,502 | +0,48% | 1,56B | 23/04 | |
| | Anima Magellano A | 0P0001. | 5,752 | -0,05% | 1,47B | 23/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,863 | +0,50% | 445,91M | 23/04 | |
| | Anima America A | 0P0000. | 43,900 | +2,37% | 1,92B | 23/04 | |
| | Anima America B | 0P0001. | 42,561 | +2,36% | 1,92B | 23/04 | |
| | Anima America F | 0P0000. | 49,549 | +2,37% | 1,92B | 23/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,978 | +0,40% | 713,12M | 23/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,877 | +0,41% | 713,12M | 23/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,269 | +2,08% | 1,38B | 23/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,123 | +0,59% | 1,02B | 23/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,707 | +0,58% | 1,02B | 23/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,520 | +0,58% | 1,02B | 23/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,575 | +1,11% | 1,01B | 23/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,711 | +0,85% | 1,16B | 23/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,446 | +0,86% | 1,16B | 23/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,875 | +0,02% | 463,5M | 23/04 | |
| | Arca Bond Corporate | 0P0000. | 9,450 | +0,07% | 859,74M | 23/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,784 | +0,79% | 887,38M | 23/04 | |
| | Anima Risparmio F | 0P0000. | 8,042 | 0,00% | 1,88B | 23/04 | |
| | Anima Risparmio AD | 0P0000. | 6,633 | +0,02% | 1,88B | 23/04 | |
| | Anima Risparmio A | 0P0001. | 7,705 | 0,00% | 1,88B | 23/04 | |
| | Anima Risparmio H | 0P0001. | 7,905 | 0,00% | 1,88B | 23/04 | |
| | Arca BB | 0P0000. | 54,677 | +0,87% | 1,26B | 23/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,449 | +0,50% | 1B | 23/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,175 | +0,50% | 1B | 23/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,989 | +0,55% | 988,44M | 23/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,914 | +1,09% | 1,75B | 23/04 | |
| | Arca Risparmio | 0P0001. | 5,143 | +0,04% | 2,35B | 23/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,593 | +0,04% | 1,06B | 23/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,928 | +0,03% | 1,06B | 23/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,455 | +0,04% | 1,06B | 23/04 | |
| | Anima Pianeta F | 0P0000. | 10,748 | +0,51% | 510,18M | 23/04 | |
| | Anima Pianeta A | 0P0000. | 9,996 | +0,51% | 510,18M | 23/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,243 | +2,68% | 1,54B | 23/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,420 | +0,55% | 2,39M | 25/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,947 | +0,59% | 630,92M | 23/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,876 | +0,48% | 1,09B | 23/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,673 | +0,60% | 244,56M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,895 | -0,06% | 748,45M | 23/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,367 | -0,06% | 748,45M | 23/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,885 | +0,14% | 458,44M | 24/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,370 | -0,27% | 956,1M | 23/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,755 | -0,25% | 956,1M | 23/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,544 | +1,38% | 1,11B | 23/04 | |
| | Anima Geo Europa A | 0P0000. | 28,498 | +1,23% | 866,01M | 23/04 | |
| | Anima Geo Europa Y | 0P0000. | 36,393 | +1,24% | 866,01M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,467 | +0,39% | 609,42M | 23/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,011 | +0,54% | 609,42M | 23/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,188 | +0,17% | 756,85M | 23/04 | |
