| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,040 | +0,19% | 7,51B | 07/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,090 | +0,34% | 5,17B | 07/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,310 | +0,37% | 5,52B | 07/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,910 | +0,34% | 5,52B | 07/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,831 | +0,35% | 5,21B | 07/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 347,680 | +1,33% | 4,04B | 08/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,330 | +1,01% | 5,09B | 07/05 | |
| | Anima Sforzesco F | 0P0000. | 13,436 | +0,32% | 3,18B | 07/05 | |
| | Anima Sforzesco A | 0P0000. | 12,515 | +0,31% | 3,18B | 07/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,257 | +0,32% | 3,18B | 07/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 166,990 | +0,05% | 4,07B | 07/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,600 | -0,04% | 3,24B | 07/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,629 | +0,09% | 3,41B | 07/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,910 | -0,03% | 8,67M | 08/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,440 | -1,32% | 47,19M | 08/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,102 | +0,01% | 3,11B | 07/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,433 | +0,41% | 2,48B | 07/05 | |
| | Anima Visconteo A | 0P0000. | 49,673 | +0,54% | 2,76B | 07/05 | |
| | Anima Visconteo F | 0P0000. | 53,220 | +0,54% | 2,76B | 07/05 | |
| | Anima Visconteo AD | 0P0001. | 43,124 | +0,54% | 2,76B | 07/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,703 | +0,23% | 2,58B | 07/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,603 | +0,23% | 2,58B | 07/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,300 | +0,28% | 2,9B | 07/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,634 | +0,07% | 2,26B | 07/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,266 | +0,29% | 2,75B | 07/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,518 | -0,04% | 2,02B | 08/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,804 | +0,33% | 2,03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,748 | +0,34% | 2,03B | 06/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,665 | +0,32% | 2,03B | 06/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,246 | +0,42% | 1,03B | 07/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,733 | +0,19% | 2,72B | 07/05 | |
| | Etica Bilanciato I | LP6814. | 16,256 | +0,46% | 2,39B | 07/05 | |
| | Etica Bilanciato R | 0P0000. | 14,570 | +0,46% | 2,39B | 07/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,960 | +0,03% | 1,22B | 07/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,028 | +0,27% | 2,35B | 07/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,003 | +0,35% | 1,03B | 07/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,525 | +0,34% | 1,03B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,531 | +0,64% | 1,63B | 07/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,182 | +0,64% | 1,63B | 07/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 203,260 | -0,36% | 1,65B | 07/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,208 | +0,87% | 2,15B | 06/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,918 | +0,87% | 2,15B | 06/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,587 | +0,30% | 1,53B | 07/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,163 | +0,31% | 1,53B | 07/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,143 | +0,14% | 1,49B | 06/05 | |
| | Anima Valore Globale F | 0P0000. | 67,260 | +0,47% | 2,02B | 07/05 | |
| | Anima Valore Globale B | 0P0001. | 59,472 | +0,47% | 2,02B | 07/05 | |
| | Anima Valore Globale A | 0P0000. | 60,645 | +0,47% | 2,02B | 07/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,354 | +0,31% | 1,5B | 07/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,932 | +0,17% | 1,46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,295 | +0,17% | 1,46B | 06/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,206 | +0,17% | 1,46B | 06/05 | |
| | Anima Magellano A | 0P0001. | 5,790 | +0,35% | 1,46B | 07/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,899 | +0,47% | 646,97M | 07/05 | |
| | Anima America A | 0P0000. | 44,953 | +0,19% | 1,93B | 07/05 | |
| | Anima America B | 0P0001. | 43,686 | +0,19% | 1,93B | 07/05 | |
| | Anima America F | 0P0000. | 50,185 | +0,19% | 1,93B | 07/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,900 | +0,24% | 888,6M | 07/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,743 | +0,22% | 888,6M | 07/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,458 | +0,92% | 1,53B | 07/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,132 | +0,34% | 1,18B | 07/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,757 | +0,35% | 1,18B | 07/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,702 | +0,34% | 1,18B | 07/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,752 | +0,56% | 1,28B | 07/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,752 | +0,23% | 1,23B | 07/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,701 | +0,23% | 137,73M | 07/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,743 | +0,04% | 760,48M | 07/05 | |
| | Arca Bond Corporate | 0P0000. | 9,057 | +0,18% | 892,76M | 07/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,512 | +0,43% | 890,54M | 07/05 | |
| | Anima Risparmio F | 0P0000. | 7,703 | +0,12% | 1,67B | 07/05 | |
| | Anima Risparmio AD | 0P0000. | 6,514 | +0,12% | 1,67B | 07/05 | |
| | Anima Risparmio A | 0P0001. | 7,419 | +0,12% | 1,67B | 07/05 | |
| | Anima Risparmio H | 0P0001. | 7,575 | +0,12% | 1,67B | 07/05 | |
| | Arca BB | 0P0000. | 52,689 | +0,59% | 1,18B | 07/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,599 | +0,24% | 107,5M | 07/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,121 | +0,23% | 984,59M | 07/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,808 | +0,40% | 1,03B | 07/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,919 | +0,29% | 1,21B | 07/05 | |
| | Arca Risparmio | 0P0001. | 4,916 | +0,04% | 1,31B | 07/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,103 | +0,21% | 1,08B | 07/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,524 | +0,21% | 1,08B | 07/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,273 | +0,22% | 1,08B | 07/05 | |
| | Anima Pianeta F | 0P0000. | 10,672 | +0,19% | 772,83M | 07/05 | |
| | Anima Pianeta A | 0P0000. | 9,988 | +0,19% | 772,83M | 07/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,038 | +0,34% | 1,38B | 07/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,770 | -0,24% | 3,72M | 08/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,561 | +0,37% | 774,36M | 07/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,984 | +0,43% | 1,09B | 07/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,574 | +0,26% | 399,84M | 07/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,298 | +0,01% | 692,93M | 07/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,069 | +0,01% | 692,93M | 07/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,267 | +0,36% | 34,67M | 07/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,102 | +0,28% | 1,01B | 07/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,546 | +0,29% | 1,01B | 07/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,366 | +0,52% | 940,22M | 07/05 | |
| | Anima Geo Europa A | 0P0000. | 27,258 | +1,09% | 842,55M | 07/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,362 | +1,10% | 842,55M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,621 | +0,43% | 708,56M | 07/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,212 | +0,40% | 708,56M | 07/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,014 | +0,27% | 686,58M | 07/05 | |
