| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,180 | +0,37% | 9,11B | 26/02 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 186,880 | +0,01% | 4,89B | 25/02 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 155,160 | -0,03% | 6,6B | 26/02 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 164,710 | +0,05% | 6,6B | 26/02 | |
| Alleanza Obbligazionario A | 0P0000. | 4,966 | +0,16% | 5,37B | 25/02 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 351,720 | +0,57% | 3,24B | 26/02 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,995 | -0,41% | 4,84B | 24/02 | |
| Anima Sforzesco F | 0P0000. | 14,092 | +0,14% | 2,88B | 25/02 | |
| Anima Sforzesco A | 0P0000. | 13,059 | +0,15% | 2,88B | 25/02 | |
| Anima Sforzesco AD | 0P0001. | 11,746 | +0,14% | 2,88B | 25/02 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 190,020 | +1,25% | 3,77B | 26/02 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,750 | +0,10% | 2,3B | 26/02 | |
| Arca RR Diversified Bond | 0P0000. | 12,266 | +0,10% | 3,75B | 25/02 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,249 | +0,04% | 9,1M | 26/02 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,610 | +3,20% | 46,21M | 26/02 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 51,348 | +0,01% | 3,54B | 25/02 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,949 | 0,00% | 2,5B | 25/02 | |
| Anima Visconteo A | 0P0000. | 52,071 | +0,08% | 2,53B | 25/02 | |
| Anima Visconteo F | 0P0000. | 56,079 | +0,08% | 2,53B | 25/02 | |
| Anima Visconteo AD | 0P0001. | 44,522 | +0,08% | 2,53B | 25/02 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 6,127 | -0,24% | 2,76B | 25/02 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,997 | -0,25% | 2,76B | 25/02 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 114,040 | +0,07% | 3,26B | 26/02 | |
| Eurizon Diversificato Etico | 0P0000. | 11,075 | -0,12% | 2,13B | 25/02 | |
| Arca TE - Titoli Esteri | 0P0000. | 25,738 | -0,27% | 2,66B | 25/02 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,965 | +0,56% | 1,86B | 26/02 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,264 | +0,10% | 1,91B | 25/02 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,401 | +0,10% | 1,91B | 25/02 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,234 | +0,10% | 1,91B | 25/02 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,686 | -0,52% | 427,7M | 25/02 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,787 | +0,04% | 3,51B | 24/02 | |
| Etica Bilanciato I | LP6814. | 17,385 | -0,30% | 2,46B | 25/02 | |
| Etica Bilanciato R | 0P0000. | 15,470 | -0,30% | 2,46B | 25/02 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,102 | 0,00% | 1,64B | 24/02 | |
| Eurizon Azioni Internazionali | 0P0000. | 29,611 | -0,66% | 2,69B | 25/02 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,187 | +0,36% | 861,76M | 25/02 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,661 | +0,36% | 861,76M | 25/02 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,019 | -0,28% | 1,51B | 24/02 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,293 | -0,29% | 1,51B | 24/02 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 202,090 | -1,10% | 1,28B | 25/02 | |
| Mediolanum Flessibile Italia I | 0P0001. | 39,728 | +0,46% | 2,29B | 25/02 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 36,904 | +0,45% | 2,29B | 25/02 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,812 | +0,08% | 1,43B | 25/02 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,446 | +0,08% | 1,43B | 25/02 | |
| Fondaco Multi Asset Income B | 0P0001. | 115,718 | -0,15% | 1,49B | 24/02 | |
| Anima Valore Globale F | 0P0000. | 74,518 | -0,40% | 2,1B | 25/02 | |
| Anima Valore Globale B | 0P0001. | 65,161 | -0,40% | 2,1B | 25/02 | |
| Anima Valore Globale A | 0P0000. | 66,578 | -0,40% | 2,1B | 25/02 | |
| Arca Obbligazioni Europa | 0P0000. | 13,055 | +0,04% | 1,49B | 25/02 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,226 | +0,21% | 1,6B | 25/02 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,683 | +0,20% | 1,6B | 25/02 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,691 | +0,21% | 1,6B | 25/02 | |
| Anima Magellano A | 0P0001. | 6,312 | -0,39% | 1,49B | 25/02 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5,226 | -0,40% | 541,22M | 25/02 | |
| Anima America A | 0P0000. | 52,277 | -0,61% | 2,1B | 25/02 | |
| Anima America B | 0P0001. | 50,702 | -0,61% | 2,1B | 25/02 | |
| Anima America F | 0P0000. | 58,898 | -0,61% | 2,1B | 25/02 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,239 | -0,08% | 757,35M | 25/02 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,306 | -0,08% | 757,35M | 25/02 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,324 | -0,25% | 1,58B | 24/02 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,439 | -0,08% | 1,13B | 25/02 | |
| Etica Rendita Bilanciata R | 0P0001. | 6,009 | -0,07% | 1,13B | 25/02 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,908 | -0,08% | 1,13B | 25/02 | |
| Etica Impatto Clima R | 0P0001. | 6,062 | -0,08% | 1,19B | 25/02 | |
| BancoPosta Mix 3 A | 0P0001. | 6,070 | -0,30% | 1,16B | 25/02 | |
| BancoPosta Mix 3 D | 0P0001. | 4,961 | -0,30% | 1,16B | 25/02 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,888 | 0,02% | 482,05M | 25/02 | |
| Arca Bond Corporate | 0P0000. | 9,479 | +0,03% | 879,05M | 25/02 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,997 | +0,03% | 890,37M | 25/02 | |
| Anima Risparmio F | 0P0000. | 8,020 | +0,04% | 1,85B | 25/02 | |
| Anima Risparmio AD | 0P0000. | 6,752 | +0,04% | 1,85B | 25/02 | |
| Anima Risparmio A | 0P0001. | 7,690 | +0,04% | 1,85B | 25/02 | |
| Anima Risparmio H | 0P0001. | 7,884 | +0,05% | 1,85B | 25/02 | |
| Arca BB | 0P0000. | 56,264 | +0,22% | 1,3B | 25/02 | |
| BancoPosta Mix 2 D | 0P0001. | 4,810 | -0,10% | 1B | 25/02 | |
| BancoPosta Mix 2 A | 0P0000. | 8,493 | -0,11% | 1B | 25/02 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,043 | +0,02% | 1,01B | 25/02 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,414 | -0,30% | 1,62B | 25/02 | |
| Arca Risparmio | 0P0001. | 5,119 | +0,04% | 2,25B | 25/02 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,604 | +0,07% | 1,05B | 25/02 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,948 | +0,07% | 1,05B | 25/02 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,641 | +0,07% | 1,05B | 25/02 | |
| Anima Pianeta F | 0P0000. | 11,251 | +0,22% | 570,52M | 25/02 | |
| Anima Pianeta A | 0P0000. | 10,475 | +0,23% | 570,52M | 25/02 | |
| Arca Azioni Internazionali P | 0P0000. | 39,805 | -0,82% | 1,79B | 25/02 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,920 | +1,39% | 2,94M | 26/02 | |
| Anima Crescita Italia AP | 0P0001. | 7,129 | +0,17% | 651,57M | 25/02 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 18,209 | +0,23% | 1,12B | 25/02 | |
| Amundi Elite Income Bond B | 0P0001. | 4,846 | 0,00% | 281,45M | 25/02 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,802 | +0,04% | 742,86M | 25/02 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,288 | -1,02% | 742,86M | 25/02 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,952 | -0,02% | 475,77M | 25/02 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,341 | +0,16% | 872,95M | 25/02 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,733 | +0,15% | 872,95M | 25/02 | |
| Fondo Alto Bilanciato | 0P0000. | 17,707 | -0,15% | 1,12B | 25/02 | |
| Anima Geo Europa A | 0P0000. | 29,556 | +0,14% | 845,09M | 25/02 | |
| Anima Geo Europa Y | 0P0000. | 37,665 | +0,14% | 845,09M | 25/02 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,685 | -0,05% | 650,67M | 24/02 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,337 | -0,07% | 650,67M | 24/02 | |
| BancoPosta Mix 1 A | 0P0000. | 7,297 | +0,10% | 756,85M | 25/02 | |