| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 40,120 | +0,70% | 8,8B | 21/01 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,120 | +0,31% | 4,89B | 21/01 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 153,320 | +0,96% | 6,29B | 21/01 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,570 | +0,96% | 6,29B | 21/01 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,909 | +0,20% | 5,36B | 21/01 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 342,420 | +1,41% | 3,19B | 22/01 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,816 | +0,52% | 4,9B | 17/01 | |
| | Anima Sforzesco F | 0P0000. | 13,860 | +0,13% | 2,88B | 21/01 | |
| | Anima Sforzesco A | 0P0000. | 12,851 | +0,12% | 2,81B | 21/01 | |
| | Anima Sforzesco AD | 0P0001. | 11,559 | +0,13% | 2,81B | 21/01 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 198,610 | +0,67% | 4,12B | 21/01 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 202,360 | +0,12% | 2,27B | 21/01 | |
| | Arca RR Diversified Bond | 0P0000. | 12,163 | +0,05% | 3,69B | 21/01 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,189 | -0,01% | 8,61M | 22/01 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,010 | -0,79% | 40,62M | 22/01 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,216 | +0,01% | 3,34B | 21/01 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,844 | +0,32% | 2,47B | 21/01 | |
| | Anima Visconteo A | 0P0000. | 50,797 | +0,10% | 2,58B | 21/01 | |
| | Anima Visconteo F | 0P0000. | 54,673 | +0,10% | 2,53B | 21/01 | |
| | Anima Visconteo AD | 0P0001. | 43,432 | +0,10% | 2,58B | 21/01 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,130 | +0,38% | 2,77B | 21/01 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 6,003 | +0,37% | 2,77B | 21/01 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,000 | +0,23% | 3,11B | 21/01 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,074 | +0,21% | 2,14B | 21/01 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,562 | +0,17% | 2,68B | 21/01 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,570 | +0,26% | 1,83B | 22/01 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,032 | 0,00% | 1,91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,092 | +0,01% | 1,91B | 20/01 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,944 | 0,00% | 1,91B | 20/01 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,621 | +0,45% | 454,38M | 21/01 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,734 | +0,15% | 3,42B | 17/01 | |
| | Etica Bilanciato I | LP6814. | 17,341 | +0,83% | 2,46B | 21/01 | |
| | Etica Bilanciato R | 0P0000. | 15,444 | +0,82% | 2,51B | 21/01 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,088 | 0,00% | 1,56B | 17/01 | |
| | Eurizon Azioni Internazionali | 0P0000. | 30,303 | +0,77% | 2,61B | 21/01 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,102 | +0,32% | 861,76M | 21/01 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,589 | +0,31% | 866,52M | 21/01 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,875 | +0,47% | 1,53B | 17/01 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,206 | +0,46% | 1,53B | 17/01 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 215,710 | +1,96% | 1,38B | 21/01 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 37,959 | -0,02% | 2,21B | 20/01 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 35,292 | -0,03% | 2,21B | 20/01 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,768 | +0,23% | 1,47B | 21/01 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,393 | +0,23% | 1,43B | 21/01 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114,624 | -0,58% | 1,49B | 20/01 | |
| | Anima Valore Globale F | 0P0000. | 73,372 | +0,68% | 2,1B | 21/01 | |
| | Anima Valore Globale B | 0P0001. | 64,244 | +0,67% | 2,11B | 21/01 | |
| | Anima Valore Globale A | 0P0000. | 65,625 | +0,67% | 2,11B | 21/01 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,847 | +0,12% | 1,48B | 21/01 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,127 | -0,07% | 1,58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,552 | -0,06% | 1,58B | 20/01 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,538 | -0,05% | 1,58B | 20/01 | |
| | Anima Magellano A | 0P0001. | 6,259 | -0,30% | 1,5B | 21/01 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,192 | +0,10% | 617,3M | 21/01 | |
| | Anima America A | 0P0000. | 53,707 | +0,79% | 2,14B | 21/01 | |
| | Anima America B | 0P0001. | 52,102 | +0,79% | 2,14B | 21/01 | |
| | Anima America F | 0P0000. | 60,444 | +0,79% | 2,1B | 21/01 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,161 | +0,26% | 766,41M | 21/01 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,184 | +0,26% | 766,41M | 21/01 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,222 | +0,55% | 1,58B | 17/01 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,406 | +0,45% | 1,16B | 21/01 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,982 | +0,45% | 1,16B | 21/01 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,886 | +0,45% | 1,16B | 21/01 | |
| | Etica Impatto Clima R | 0P0001. | 6,034 | +0,65% | 1,23B | 21/01 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,109 | +0,44% | 1,16B | 21/01 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,993 | +0,46% | 1,16B | 21/01 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,861 | 0,00% | 543,47M | 21/01 | |
| | Arca Bond Corporate | 0P0000. | 9,386 | +0,10% | 880,91M | 21/01 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,867 | +0,23% | 867,24M | 21/01 | |
| | Anima Risparmio F | 0P0000. | 7,963 | +0,06% | 1,85B | 21/01 | |
| | Anima Risparmio AD | 0P0000. | 6,707 | +0,04% | 1,86B | 21/01 | |
| | Anima Risparmio A | 0P0001. | 7,639 | +0,05% | 1,86B | 21/01 | |
| | Anima Risparmio H | 0P0001. | 7,828 | +0,06% | 1,86B | 21/01 | |
| | Arca BB | 0P0000. | 54,644 | +0,17% | 1,25B | 21/01 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,813 | +0,35% | 1B | 21/01 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,498 | +0,34% | 1B | 21/01 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,951 | +0,20% | 1,01B | 21/01 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,420 | +0,52% | 1,6B | 21/01 | |
| | Arca Risparmio | 0P0001. | 5,089 | +0,02% | 2,21B | 21/01 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,501 | +0,10% | 1,05B | 21/01 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,856 | +0,09% | 1,05B | 21/01 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,561 | +0,08% | 1,05B | 21/01 | |
| | Anima Pianeta F | 0P0000. | 11,108 | +0,23% | 570,52M | 21/01 | |
| | Anima Pianeta A | 0P0000. | 10,348 | +0,23% | 590,76M | 21/01 | |
| | Arca Azioni Internazionali P | 0P0000. | 40,353 | +0,61% | 1,75B | 21/01 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 22,660 | +1,43% | 3,18M | 22/01 | |
| | Anima Crescita Italia AP | 0P0001. | 7,005 | +0,20% | 670,35M | 21/01 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,968 | +0,29% | 1,11B | 21/01 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,771 | +0,21% | 299,65M | 21/01 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,735 | +0,03% | 737,77M | 21/01 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,383 | +0,03% | 737,77M | 21/01 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,842 | +0,13% | 492,76M | 21/01 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,282 | +0,12% | 872,95M | 21/01 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,683 | +0,12% | 892,15M | 21/01 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,801 | +0,64% | 1,08B | 21/01 | |
| | Anima Geo Europa A | 0P0000. | 28,134 | +0,51% | 850,81M | 21/01 | |
| | Anima Geo Europa Y | 0P0000. | 35,806 | +0,52% | 845,09M | 21/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,636 | +0,18% | 661,39M | 17/01 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,297 | +0,18% | 661,39M | 17/01 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,255 | +0,22% | 756,85M | 21/01 | |
