| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,440 | -0,17% | 8,99B | 24/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,150 | -0,19% | 4,91B | 24/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 152,880 | -0,90% | 6,4B | 24/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,870 | +0,24% | 6,4B | 24/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,896 | -0,06% | 5,36B | 24/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 336,630 | -2,54% | 3,24B | 27/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,847 | +0,12% | 4,91B | 22/01 | |
| | Anima Sforzesco F | 0P0000. | 13,814 | -0,24% | 2,88B | 24/01 | |
| | Anima Sforzesco A | 0P0000. | 12,807 | -0,25% | 2,88B | 24/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,520 | -0,24% | 2,88B | 24/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 199,800 | -1,23% | 4,2B | 24/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,500 | +0,09% | 2,3B | 24/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,169 | +0,05% | 3,69B | 24/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,187 | +0,10% | 8,59M | 27/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,240 | +1,39% | 40,56M | 27/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,227 | -0,00% | 3,54B | 24/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,836 | -0,28% | 2,48B | 24/01 | |
| | Anima Visconteo A | 0P0000. | 50,764 | -0,17% | 2,53B | 24/01 | |
| | Anima Visconteo F | 0P0000. | 54,640 | -0,17% | 2,53B | 24/01 | |
| | Anima Visconteo AD | 0P0001. | 43,404 | -0,17% | 2,53B | 24/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,104 | -0,72% | 2,76B | 24/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,978 | -0,71% | 2,76B | 24/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,360 | -0,07% | 115,98M | 27/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,043 | -0,38% | 2,14B | 24/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,504 | -0,29% | 2,68B | 24/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,607 | +0,34% | 1,83B | 27/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,058 | +0,09% | 1,91B | 23/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,123 | +0,09% | 1,91B | 23/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,972 | +0,08% | 1,91B | 23/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,634 | -0,16% | 454,56M | 24/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,748 | +0,03% | 3,42B | 22/01 | |
| | Etica Bilanciato I | LP6814. | 17,322 | -0,84% | 2,46B | 24/01 | |
| | Etica Bilanciato R | 0P0000. | 15,427 | -0,84% | 2,46B | 24/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,089 | 0,00% | 1,57B | 22/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,256 | -1,17% | 2,61B | 24/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,142 | +0,24% | 861,76M | 24/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,625 | +0,25% | 861,76M | 24/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,951 | +0,29% | 1,53B | 22/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,252 | +0,28% | 1,53B | 22/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 218,390 | +0,08% | 1,42B | 24/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 38,047 | +0,54% | 2,21B | 23/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,373 | +0,54% | 2,21B | 23/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,753 | -0,17% | 1,43B | 24/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,378 | -0,17% | 1,43B | 24/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 115,118 | +0,18% | 1,49B | 23/01 | |
| | Anima Valore Globale F | 0P0000. | 73,212 | -0,95% | 2,1B | 24/01 | |
| | Anima Valore Globale B | 0P0001. | 64,096 | -0,95% | 2,1B | 24/01 | |
| | Anima Valore Globale A | 0P0000. | 65,476 | -0,95% | 2,1B | 24/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,851 | -0,05% | 1,48B | 24/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,144 | -0,07% | 1,59B | 23/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,573 | -0,06% | 1,59B | 23/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,562 | -0,06% | 1,59B | 23/01 | |
| | Anima Magellano A | 0P0001. | 6,305 | +0,22% | 1,49B | 24/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,202 | -0,31% | 613,46M | 24/01 | |
| | Anima America A | 0P0000. | 53,618 | -1,37% | 2,1B | 24/01 | |
| | Anima America B | 0P0001. | 52,015 | -1,37% | 2,1B | 24/01 | |
| | Anima America F | 0P0000. | 60,349 | -1,37% | 2,1B | 24/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,144 | -0,21% | 765,72M | 24/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,156 | -0,18% | 765,72M | 24/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,238 | -0,06% | 1,58B | 22/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,396 | -0,45% | 1,13B | 24/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,973 | -0,45% | 1,13B | 24/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,879 | -0,43% | 1,13B | 24/01 | |
| | Etica Impatto Clima R | 0P0001. | 6,029 | -0,56% | 1,19B | 24/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,101 | -0,49% | 1,16B | 24/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,986 | -0,48% | 1,16B | 24/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,862 | 0,00% | 543,47M | 24/01 | |
| | Arca Bond Corporate | 0P0000. | 9,370 | -0,10% | 879,76M | 24/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,867 | -0,20% | 867,24M | 24/01 | |
| | Anima Risparmio F | 0P0000. | 7,958 | -0,04% | 1,85B | 24/01 | |
| | Anima Risparmio AD | 0P0000. | 6,703 | -0,04% | 1,85B | 24/01 | |
| | Anima Risparmio A | 0P0001. | 7,634 | -0,04% | 1,85B | 24/01 | |
| | Anima Risparmio H | 0P0001. | 7,823 | -0,04% | 1,85B | 24/01 | |
| | Arca BB | 0P0000. | 54,766 | -0,07% | 1,26B | 24/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,805 | -0,31% | 1B | 24/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,485 | -0,32% | 1B | 24/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,952 | -0,08% | 1,01B | 24/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,427 | -0,51% | 1,62B | 24/01 | |
| | Arca Risparmio | 0P0001. | 5,086 | -0,04% | 2,21B | 24/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,487 | -0,08% | 1,05B | 24/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,843 | -0,08% | 1,05B | 24/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,550 | -0,08% | 1,05B | 24/01 | |
| | Anima Pianeta F | 0P0000. | 10,999 | -0,67% | 570,52M | 24/01 | |
| | Anima Pianeta A | 0P0000. | 10,246 | -0,67% | 570,52M | 24/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,321 | -0,93% | 1,77B | 24/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,200 | -1,64% | 3,2M | 27/01 | |
| | Anima Crescita Italia AP | 0P0001. | 6,986 | -0,36% | 651,57M | 24/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,992 | +0,16% | 1,11B | 24/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,773 | -0,02% | 298,07M | 24/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,723 | -0,04% | 737,77M | 24/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,373 | -0,03% | 737,77M | 24/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,838 | -0,06% | 492,76M | 24/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,255 | -0,12% | 872,95M | 24/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,658 | -0,12% | 872,95M | 24/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,609 | -1,37% | 1,08B | 24/01 | |
| | Anima Geo Europa A | 0P0000. | 28,501 | +0,19% | 845,09M | 24/01 | |
| | Anima Geo Europa Y | 0P0000. | 36,277 | +0,20% | 845,09M | 24/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,664 | +0,17% | 661,68M | 22/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,312 | +0,12% | 661,68M | 22/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,241 | -0,15% | 756,85M | 24/01 | |
