| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 36,440 | +0,89% | 7,31B | 23/04 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177,370 | +0,59% | 5,16B | 22/04 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,600 | +0,42% | 5,38B | 22/04 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 151,340 | +0,17% | 5,38B | 22/04 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,796 | +0,48% | 5,28B | 22/04 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 339,880 | +0,78% | 4,02B | 23/04 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,114 | +0,26% | 5,07B | 22/04 | |
| | Anima Sforzesco F | 0P0000. | 13,353 | +0,20% | 3,18B | 22/04 | |
| | Anima Sforzesco A | 0P0000. | 12,441 | +0,20% | 3,18B | 22/04 | |
| | Anima Sforzesco AD | 0P0001. | 11,190 | +0,20% | 3,18B | 22/04 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 158,610 | +1,26% | 3,9B | 22/04 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190,480 | +0,29% | 3,36B | 23/04 | |
| | Arca RR Diversified Bond | 0P0000. | 11,552 | +0,12% | 3,39B | 22/04 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,889 | -0,02% | 8,42M | 23/04 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,674 | +2,14% | 43,22M | 23/04 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,036 | +0,02% | 3,11B | 22/04 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,324 | +0,35% | 2,46B | 22/04 | |
| | Anima Visconteo A | 0P0000. | 49,142 | +0,32% | 2,76B | 22/04 | |
| | Anima Visconteo F | 0P0000. | 52,637 | +0,32% | 2,76B | 22/04 | |
| | Anima Visconteo AD | 0P0001. | 42,664 | +0,32% | 2,76B | 22/04 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,640 | +0,52% | 2,58B | 22/04 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,541 | +0,51% | 2,58B | 22/04 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 107,460 | +0,10% | 2,82B | 23/04 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,594 | +0,19% | 2,26B | 22/04 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,913 | +0,25% | 2,73B | 22/04 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,297 | +0,54% | 2B | 23/04 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,674 | +0,38% | 2,02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,590 | +0,38% | 2,02B | 22/04 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,524 | +0,37% | 2,02B | 22/04 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,139 | +0,53% | 1,03B | 22/04 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,662 | +0,21% | 2,68B | 22/04 | |
| | Etica Bilanciato I | LP6814. | 15,987 | +0,89% | 2,39B | 22/04 | |
| | Etica Bilanciato R | 0P0000. | 14,333 | +0,88% | 2,39B | 22/04 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,952 | +0,03% | 1,2B | 22/04 | |
| | Eurizon Azioni Internazionali | 0P0000. | 25,405 | +1,06% | 2,35B | 22/04 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,969 | +0,20% | 1,03B | 22/04 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,496 | +0,17% | 1,03B | 22/04 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,311 | +0,26% | 1,62B | 22/04 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,045 | +0,26% | 1,62B | 22/04 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 192,600 | +0,83% | 1,56B | 22/04 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 34,557 | +0,65% | 2,12B | 22/04 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,319 | +0,64% | 2,12B | 22/04 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,532 | +0,33% | 1,53B | 22/04 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,103 | +0,35% | 1,53B | 22/04 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,560 | -0,12% | 1,49B | 19/04 | |
| | Anima Valore Globale F | 0P0000. | 65,880 | +0,99% | 2,02B | 22/04 | |
| | Anima Valore Globale B | 0P0001. | 58,285 | +0,97% | 2,02B | 22/04 | |
| | Anima Valore Globale A | 0P0000. | 59,428 | +0,98% | 2,02B | 22/04 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,267 | +0,18% | 1,5B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,887 | +0,16% | 1,44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,230 | +0,16% | 1,44B | 22/04 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,132 | +0,16% | 1,44B | 22/04 | |
| | Anima Magellano A | 0P0001. | 5,681 | -0,51% | 1,46B | 22/04 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,817 | +0,17% | 648,67M | 22/04 | |
| | Anima America A | 0P0000. | 43,984 | +1,10% | 1,93B | 22/04 | |
| | Anima America B | 0P0001. | 42,748 | +1,09% | 1,93B | 22/04 | |
| | Anima America F | 0P0000. | 49,080 | +1,11% | 1,93B | 22/04 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,871 | +0,20% | 896,12M | 22/04 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,695 | +0,20% | 896,12M | 22/04 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,373 | +1,03% | 1,52B | 22/04 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,067 | +0,55% | 1,18B | 22/04 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,698 | +0,56% | 1,18B | 22/04 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,654 | +0,56% | 1,18B | 22/04 | |
| | Etica Impatto Clima R | 0P0001. | 5,686 | +0,65% | 1,28B | 22/04 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,661 | +0,57% | 1,16B | 22/04 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,627 | +0,59% | 1,16B | 22/04 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,734 | +0,06% | 796,2M | 22/04 | |
| | Arca Bond Corporate | 0P0000. | 9,021 | +0,13% | 893,04M | 22/04 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,406 | +0,30% | 890,54M | 22/04 | |
| | Anima Risparmio F | 0P0000. | 7,675 | +0,10% | 1,67B | 22/04 | |
| | Anima Risparmio AD | 0P0000. | 6,492 | +0,11% | 1,67B | 22/04 | |
| | Anima Risparmio A | 0P0001. | 7,394 | +0,11% | 1,67B | 22/04 | |
| | Anima Risparmio H | 0P0001. | 7,548 | +0,11% | 1,67B | 22/04 | |
| | Arca BB | 0P0000. | 51,906 | +0,39% | 1,16B | 22/04 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,543 | +0,42% | 1B | 22/04 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,023 | +0,43% | 1B | 22/04 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,708 | +0,14% | 1,02B | 22/04 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,818 | +0,55% | 1,21B | 22/04 | |
| | Arca Risparmio | 0P0001. | 4,905 | +0,10% | 1,3B | 22/04 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,051 | +0,16% | 1,08B | 22/04 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,476 | +0,14% | 1,08B | 22/04 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,231 | +0,15% | 1,08B | 22/04 | |
| | Anima Pianeta F | 0P0000. | 10,671 | +0,19% | 772,83M | 22/04 | |
| | Anima Pianeta A | 0P0000. | 9,989 | +0,18% | 772,83M | 22/04 | |
| | Arca Azioni Internazionali P | 0P0000. | 34,153 | +0,79% | 1,34B | 22/04 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,420 | +1,14% | 3,7M | 23/04 | |
| | Anima Crescita Italia AP | 0P0001. | 6,476 | +0,37% | 774,36M | 22/04 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,768 | +0,22% | 1,08B | 22/04 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,535 | +0,13% | 402,24M | 22/04 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,275 | +0,10% | 692,93M | 22/04 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,049 | +0,10% | 692,93M | 22/04 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,173 | +0,16% | 34,72M | 22/04 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,067 | +0,28% | 1,01B | 22/04 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,515 | +0,29% | 1,01B | 22/04 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,941 | +0,58% | 934,91M | 22/04 | |
| | Anima Geo Europa A | 0P0000. | 26,565 | +0,69% | 842,55M | 22/04 | |
| | Anima Geo Europa Y | 0P0000. | 33,469 | +0,70% | 842,55M | 22/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,532 | +0,21% | 706,95M | 22/04 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,133 | +0,26% | 706,95M | 22/04 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,949 | +0,30% | 756,85M | 22/04 | |
