| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 44,310 | +0,05% | 702,92M | 22/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 201,600 | +0,12% | 4,79B | 21/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 165,980 | +0,23% | 9,67B | 22/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 199,260 | +0,27% | 9,67B | 22/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,887 | +0,41% | 5,15B | 22/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 305,030 | +0,74% | 1,52B | 22/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 14,095 | +0,76% | 4,01B | 21/05 | |
| | Anima Sforzesco F | 0P0000. | 14,174 | +0,28% | 2,04B | 22/05 | |
| | Anima Sforzesco A | 0P0000. | 13,029 | +0,27% | 2,04B | 22/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,389 | +0,27% | 2,04B | 22/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 209,160 | +1,09% | 2,82B | 22/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 216,550 | +0,09% | 1,93B | 22/05 | |
| | Arca RR Diversified Bond | 0P0000. | 12,793 | +0,09% | 4,17B | 22/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,314 | +0,08% | 6,66M | 25/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,730 | +1,32% | 34,71M | 25/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 52,321 | +0,01% | 3,52B | 22/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 7,444 | +0,42% | 2,55B | 22/05 | |
| | Anima Visconteo A | 0P0000. | 54,347 | +0,44% | 2,37B | 22/05 | |
| | Anima Visconteo F | 0P0000. | 58,999 | +0,44% | 2,37B | 22/05 | |
| | Anima Visconteo AD | 0P0001. | 44,769 | +0,44% | 2,37B | 22/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,318 | +0,29% | 2,49B | 22/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,152 | +0,29% | 2,49B | 22/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 121,130 | +0,19% | 99,79M | 22/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,282 | +0,20% | 1,76B | 22/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 27,040 | +0,65% | 2,33B | 22/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 12,030 | +0,57% | 1,92B | 22/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 12,099 | +0,38% | 1,87B | 22/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 14,677 | +0,38% | 1,87B | 22/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 13,272 | +0,39% | 1,87B | 22/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 6,440 | +0,59% | 241,1M | 22/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,474 | +0,05% | 3,35B | 21/05 | |
| | Etica Bilanciato I | LP6814. | 18,492 | +0,63% | 1,9B | 22/05 | |
| | Etica Bilanciato R | 0P0000. | 16,273 | +0,64% | 1,9B | 22/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,205 | -0,02% | 2,02B | 21/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 33,819 | +0,48% | 2,81B | 22/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,677 | +0,41% | 1,46B | 22/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 4,046 | +0,42% | 1,46B | 22/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,919 | +0,32% | 1,74B | 21/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,631 | +0,39% | 1,74B | 21/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 244,870 | -0,07% | 1,1B | 21/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 50,334 | +0,65% | 2,89B | 22/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 46,297 | +0,65% | 2,89B | 22/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,895 | +0,34% | 1,05B | 22/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,599 | +0,35% | 1,05B | 22/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,132 | +0,17% | 1,49B | 21/05 | |
| | Anima Valore Globale F | 0P0000. | 92,095 | +0,66% | 2,28B | 22/05 | |
| | Anima Valore Globale B | 0P0001. | 79,161 | +0,65% | 2,28B | 22/05 | |
| | Anima Valore Globale A | 0P0000. | 81,132 | +0,65% | 2,28B | 22/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 13,495 | +0,25% | 1,45B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,283 | +0,14% | 1,46B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,819 | +0,14% | 1,46B | 22/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,929 | +0,14% | 1,46B | 22/05 | |
| | Anima Magellano A | 0P0001. | 6,733 | +0,51% | 1,35B | 22/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,447 | +0,46% | 563,79M | 22/05 | |
| | Anima America A | 0P0000. | 56,801 | +0,33% | 1,79B | 22/05 | |
| | Anima America B | 0P0001. | 54,922 | +0,33% | 1,79B | 22/05 | |
| | Anima America F | 0P0000. | 64,902 | +0,34% | 1,79B | 22/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,211 | +0,31% | 549,84M | 22/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,261 | +0,34% | 549,84M | 22/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 9,334 | +0,67% | 1,7B | 21/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,678 | +0,47% | 836,83M | 22/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6,174 | +0,47% | 836,83M | 22/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,890 | +0,47% | 836,83M | 22/05 | |
| | Etica Impatto Clima R | 0P0001. | 6,262 | +0,82% | 822,17M | 22/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,573 | +0,37% | 1,16B | 22/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,922 | +0,16% | 1,16B | 21/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,967 | +0,26% | 482,67M | 22/05 | |
| | Arca Bond Corporate | 0P0000. | 9,668 | +0,27% | 786,73M | 22/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 7,742 | +0,47% | 1,07B | 22/05 | |
| | Anima Risparmio F | 0P0000. | 8,187 | +0,11% | 1,87B | 22/05 | |
| | Anima Risparmio AD | 0P0000. | 6,584 | +0,11% | 1,87B | 22/05 | |
| | Anima Risparmio A | 0P0001. | 7,797 | +0,10% | 1,87B | 22/05 | |
| | Anima Risparmio H | 0P0001. | 8,043 | +0,11% | 1,87B | 22/05 | |
| | Arca BB | 0P0000. | 61,143 | +0,64% | 1,52B | 22/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,720 | +0,08% | 1B | 21/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,969 | +0,36% | 1B | 22/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,539 | +0,46% | 1,03B | 22/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,813 | +0,28% | 1,65B | 22/05 | |
| | Arca Risparmio | 0P0001. | 5,248 | +0,11% | 2,8B | 22/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,838 | +0,18% | 1,17B | 22/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10,092 | +0,19% | 1,17B | 22/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,423 | +0,18% | 1,17B | 22/05 | |
| | Anima Pianeta F | 0P0000. | 10,417 | +0,19% | 298,39M | 22/05 | |
| | Anima Pianeta A | 0P0000. | 9,620 | +0,19% | 298,39M | 22/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 47,078 | +0,53% | 2,24B | 22/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,790 | +0,53% | 2M | 25/05 | |
| | Anima Crescita Italia AP | 0P0001. | 7,627 | +0,28% | 564,08M | 22/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19,912 | +0,20% | 1,19B | 22/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,968 | +0,26% | 141,07M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 17,047 | +0,09% | 805,93M | 22/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,284 | +0,08% | 805,93M | 22/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,139 | +0,16% | 378,85M | 22/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,381 | +0,38% | 950,01M | 22/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,720 | +0,39% | 950,01M | 22/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 19,137 | +0,59% | 1,26B | 22/05 | |
| | Anima Geo Europa A | 0P0000. | 35,660 | +0,93% | 1,04B | 22/05 | |
| | Anima Geo Europa Y | 0P0000. | 46,206 | +0,93% | 1,04B | 22/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,815 | +0,04% | 665,83M | 21/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,380 | +0,10% | 665,83M | 21/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,499 | +0,35% | 756,85M | 22/05 | |
