| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,850 | 0,00% | 8,61B | 20/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182,780 | -0,38% | 4,88B | 19/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 151,710 | -0,14% | 6,16B | 19/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 161,880 | -0,02% | 6,16B | 19/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,858 | +0,02% | 5,26B | 19/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 320,560 | +1,03% | 3,17B | 20/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,446 | -0,54% | 4,99B | 18/11 | |
| | Anima Sforzesco F | 0P0000. | 13,749 | +0,07% | 2,84B | 19/11 | |
| | Anima Sforzesco A | 0P0000. | 12,762 | +0,07% | 2,84B | 19/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,479 | +0,07% | 2,84B | 19/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 189,580 | +0,94% | 4,11B | 19/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,070 | -0,03% | 2,72B | 20/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12,104 | +0,04% | 3,65B | 19/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,171 | -0,03% | 8,73M | 20/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,320 | +1,18% | 42,82M | 20/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,997 | +0,02% | 3,35B | 19/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,764 | +0,12% | 2,47B | 19/11 | |
| | Anima Visconteo A | 0P0000. | 49,912 | -0,09% | 2,6B | 19/11 | |
| | Anima Visconteo F | 0P0000. | 53,661 | -0,09% | 2,6B | 19/11 | |
| | Anima Visconteo AD | 0P0001. | 42,676 | -0,09% | 2,6B | 19/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,019 | +0,23% | 2,66B | 19/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,899 | +0,22% | 2,66B | 19/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,690 | +0,36% | 3,05B | 20/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,031 | +0,16% | 2,14B | 19/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,386 | +0,19% | 2,71B | 19/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,527 | 0,01% | 1,86B | 20/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,845 | -0,27% | 1,91B | 19/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,867 | -0,26% | 1,91B | 19/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,741 | -0,27% | 1,91B | 19/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,485 | +0,09% | 487,25M | 19/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,788 | 0,01% | 3,26B | 18/11 | |
| | Etica Bilanciato I | LP6814. | 17,179 | +0,19% | 2,43B | 19/11 | |
| | Etica Bilanciato R | 0P0000. | 15,324 | +0,18% | 2,43B | 19/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,063 | 0,00% | 1,46B | 18/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,105 | +0,41% | 2,44B | 19/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,005 | -0,07% | 888M | 19/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,510 | -0,09% | 888M | 19/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,881 | -0,05% | 1,57B | 18/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,272 | -0,05% | 1,57B | 18/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 204,730 | +1,24% | 1,41B | 19/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,648 | -0,90% | 2,1B | 19/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,185 | -0,90% | 2,1B | 19/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,778 | +0,13% | 1,45B | 19/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,396 | +0,14% | 1,45B | 19/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113,451 | -0,17% | 1,49B | 18/11 | |
| | Anima Valore Globale F | 0P0000. | 71,030 | +0,13% | 2,02B | 19/11 | |
| | Anima Valore Globale B | 0P0001. | 62,342 | +0,13% | 2,02B | 19/11 | |
| | Anima Valore Globale A | 0P0000. | 63,655 | +0,13% | 2,02B | 19/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,737 | -0,03% | 1,49B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,131 | +0,15% | 1,58B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,556 | +0,14% | 1,58B | 19/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,532 | +0,15% | 1,58B | 19/11 | |
| | Anima Magellano A | 0P0001. | 6,157 | -0,11% | 1,45B | 19/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,115 | +0,14% | 693M | 19/11 | |
| | Anima America A | 0P0000. | 51,468 | +0,37% | 1,97B | 19/11 | |
| | Anima America B | 0P0001. | 49,952 | +0,37% | 1,97B | 19/11 | |
| | Anima America F | 0P0000. | 57,811 | +0,37% | 1,97B | 19/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,084 | +0,03% | 778,99M | 19/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,055 | +0,02% | 778,99M | 19/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,065 | -0,05% | 1,57B | 18/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,376 | +0,14% | 1,14B | 19/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,962 | +0,15% | 1,14B | 19/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,870 | +0,14% | 1,14B | 19/11 | |
| | Etica Impatto Clima R | 0P0001. | 5,976 | -0,05% | 1,2B | 19/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,049 | +0,28% | 1,16B | 19/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,943 | +0,26% | 1,16B | 19/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,840 | 0,00% | 613,54M | 19/11 | |
| | Arca Bond Corporate | 0P0000. | 9,365 | +0,05% | 887,74M | 19/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,705 | -0,24% | 853,98M | 19/11 | |
| | Anima Risparmio F | 0P0000. | 7,928 | +0,05% | 1,85B | 19/11 | |
| | Anima Risparmio AD | 0P0000. | 6,684 | +0,04% | 1,85B | 19/11 | |
| | Anima Risparmio A | 0P0001. | 7,613 | +0,05% | 1,85B | 19/11 | |
| | Anima Risparmio H | 0P0001. | 7,794 | +0,05% | 1,85B | 19/11 | |
| | Arca BB | 0P0000. | 53,361 | -0,20% | 1,22B | 19/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,787 | +0,23% | 1B | 19/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,454 | +0,23% | 1B | 19/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,875 | -0,17% | 1,01B | 19/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,261 | +0,24% | 1,52B | 19/11 | |
| | Arca Risparmio | 0P0001. | 5,065 | 0,02% | 1,54B | 19/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,459 | +0,06% | 1,04B | 19/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,827 | +0,05% | 1,04B | 19/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,536 | +0,06% | 1,04B | 19/11 | |
| | Anima Pianeta F | 0P0000. | 11,037 | +0,22% | 598,16M | 19/11 | |
| | Anima Pianeta A | 0P0000. | 10,293 | +0,21% | 598,16M | 19/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,037 | +0,19% | 1,7B | 19/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,330 | +0,19% | 3,26M | 20/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6,836 | -0,20% | 703,79M | 19/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,926 | +0,27% | 1,15B | 19/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,725 | +0,04% | 317,03M | 19/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,670 | +0,04% | 719,85M | 19/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,328 | +0,04% | 719,85M | 19/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,756 | -0,01% | 534,51M | 19/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,299 | +0,16% | 876,81M | 19/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,705 | +0,16% | 876,81M | 19/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,326 | -0,08% | 978,58M | 19/11 | |
| | Anima Geo Europa A | 0P0000. | 26,821 | -0,42% | 832,15M | 19/11 | |
| | Anima Geo Europa Y | 0P0000. | 34,056 | -0,41% | 832,15M | 19/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,681 | +0,03% | 674,76M | 18/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,310 | -0,04% | 674,76M | 18/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,246 | +0,18% | 756,85M | 19/11 | |
