| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 42,030 | -0,07% | 9,74B | 18/07 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 188,560 | +0,38% | 4,74B | 17/07 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,360 | +0,26% | 7,09B | 17/07 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 171,200 | +0,16% | 7,09B | 17/07 | |
| Alleanza Obbligazionario A | 0P0000. | 4,926 | +0,20% | 5,34B | 17/07 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322,150 | +1,01% | 2,6B | 18/07 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,031 | +0,16% | 4,31B | 16/07 | |
| Anima Sforzesco F | 0P0000. | 13,931 | +0,16% | 2,66B | 17/07 | |
| Anima Sforzesco A | 0P0000. | 12,876 | +0,16% | 2,66B | 17/07 | |
| Anima Sforzesco AD | 0P0001. | 11,411 | +0,16% | 2,66B | 17/07 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 178,080 | +1,34% | 3,28B | 17/07 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 208,500 | +0,09% | 2,34B | 18/07 | |
| Arca RR Diversified Bond | 0P0000. | 12,489 | +0,03% | 3,91B | 17/07 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,231 | +0,02% | 7,99M | 18/07 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,010 | +1,01% | 42,7M | 18/07 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 51,729 | +0,01% | 3,68B | 17/07 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,958 | +0,19% | 2,44B | 17/07 | |
| Anima Visconteo A | 0P0000. | 51,761 | +0,41% | 2,45B | 17/07 | |
| Anima Visconteo F | 0P0000. | 55,885 | +0,41% | 2,45B | 17/07 | |
| Anima Visconteo AD | 0P0001. | 43,808 | +0,41% | 2,45B | 17/07 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,931 | +0,30% | 2,74B | 17/07 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,796 | +0,31% | 2,74B | 17/07 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 111,870 | +0,05% | 100,37M | 18/07 | |
| Eurizon Diversificato Etico | 0P0000. | 11,109 | +0,12% | 1,98B | 17/07 | |
| Arca TE - Titoli Esteri | 0P0000. | 25,227 | +0,27% | 2,46B | 17/07 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,917 | +0,17% | 1,79B | 18/07 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,580 | +0,34% | 1,89B | 17/07 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,809 | +0,35% | 1,89B | 17/07 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,578 | +0,35% | 1,89B | 17/07 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,688 | +0,49% | 330,61M | 17/07 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,734 | -0,04% | 3,41B | 16/07 | |
| Etica Bilanciato I | LP6814. | 16,894 | +0,39% | 2,02B | 17/07 | |
| Etica Bilanciato R | 0P0000. | 14,980 | +0,39% | 2,02B | 17/07 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,144 | +0,02% | 1,8B | 16/07 | |
| Eurizon Azioni Internazionali | 0P0000. | 28,853 | +0,75% | 2,51B | 17/07 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,244 | +0,52% | 984,95M | 17/07 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,696 | +0,49% | 984,95M | 17/07 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12,074 | -0,07% | 1,4B | 16/07 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,278 | -0,08% | 1,4B | 16/07 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 208,800 | +1,80% | 1,21B | 17/07 | |
| Mediolanum Flessibile Italia I | 0P0001. | 42,309 | +0,77% | 2,42B | 17/07 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 39,180 | +0,77% | 2,42B | 17/07 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,783 | +0,09% | 1,26B | 17/07 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,435 | +0,11% | 1,26B | 17/07 | |
| Fondaco Multi Asset Income B | 0P0001. | 108,680 | +0,13% | 1,49B | 16/07 | |
| Anima Valore Globale F | 0P0000. | 71,168 | +0,58% | 2B | 17/07 | |
| Anima Valore Globale B | 0P0001. | 61,896 | +0,58% | 2B | 17/07 | |
| Anima Valore Globale A | 0P0000. | 63,303 | +0,58% | 2B | 17/07 | |
| Arca Obbligazioni Europa | 0P0000. | 13,180 | +0,13% | 1,47B | 17/07 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,198 | +0,03% | 1,55B | 17/07 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,663 | +0,02% | 1,55B | 17/07 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,695 | +0,02% | 1,55B | 17/07 | |
| Anima Magellano A | 0P0001. | 6,117 | +0,20% | 1,44B | 17/07 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5,114 | +0,41% | 410,57M | 17/07 | |
| Anima America A | 0P0000. | 48,883 | +0,53% | 1,87B | 17/07 | |
| Anima America B | 0P0001. | 47,365 | +0,52% | 1,87B | 17/07 | |
| Anima America F | 0P0000. | 55,319 | +0,53% | 1,87B | 17/07 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,085 | +0,18% | 697,38M | 17/07 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,037 | +0,18% | 697,38M | 17/07 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,898 | +0,06% | 1,52B | 16/07 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,350 | +0,22% | 979,8M | 17/07 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,908 | +0,20% | 979,8M | 17/07 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,680 | +0,21% | 979,8M | 17/07 | |
| Etica Impatto Clima R | 0P0001. | 5,827 | +0,38% | 951,07M | 17/07 | |
| BancoPosta Mix 3 A | 0P0001. | 6,040 | +0,27% | 1,16B | 17/07 | |
| BancoPosta Mix 3 D | 0P0001. | 4,702 | +0,28% | 1,16B | 17/07 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,940 | +0,04% | 485,24M | 17/07 | |
| Arca Bond Corporate | 0P0000. | 9,589 | +0,06% | 852,32M | 17/07 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 7,220 | +0,38% | 919,31M | 17/07 | |
| Anima Risparmio F | 0P0000. | 8,107 | +0,01% | 1,94B | 17/07 | |
| Anima Risparmio AD | 0P0000. | 6,677 | 0,00% | 1,94B | 17/07 | |
| Anima Risparmio A | 0P0001. | 7,757 | +0,01% | 1,94B | 17/07 | |
| Anima Risparmio H | 0P0001. | 7,968 | +0,01% | 1,94B | 17/07 | |
| Arca BB | 0P0000. | 56,734 | +0,27% | 1,33B | 17/07 | |
| BancoPosta Mix 2 D | 0P0001. | 4,618 | +0,20% | 1B | 17/07 | |
| BancoPosta Mix 2 A | 0P0000. | 8,484 | +0,19% | 1B | 17/07 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,289 | +0,30% | 1,02B | 17/07 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,256 | +0,32% | 1,72B | 17/07 | |
| Arca Risparmio | 0P0001. | 5,188 | +0,02% | 2,46B | 17/07 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,706 | +0,04% | 1,08B | 17/07 | |
| Anima Obbligazionario Corporate A | 0P0000. | 10,020 | +0,04% | 1,08B | 17/07 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,533 | +0,04% | 1,08B | 17/07 | |
| Anima Pianeta F | 0P0000. | 10,501 | +0,07% | 462,79M | 17/07 | |
| Anima Pianeta A | 0P0000. | 9,752 | +0,07% | 462,79M | 17/07 | |
| Arca Azioni Internazionali P | 0P0000. | 38,647 | +0,71% | 1,77B | 17/07 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,280 | -0,44% | 2,29M | 18/07 | |
| Anima Crescita Italia AP | 0P0001. | 7,194 | +0,19% | 623,87M | 17/07 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 18,515 | +0,01% | 1,11B | 17/07 | |
| Amundi Elite Income Bond B | 0P0001. | 4,839 | +0,04% | 221,61M | 17/07 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,950 | +0,01% | 768,38M | 17/07 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,414 | +0,01% | 768,38M | 17/07 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12,084 | +0,01% | 430,85M | 17/07 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,361 | +0,07% | 1,01B | 17/07 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,736 | +0,06% | 1,01B | 17/07 | |
| Fondo Alto Bilanciato | 0P0000. | 17,946 | +0,72% | 1,16B | 17/07 | |
| Anima Geo Europa A | 0P0000. | 30,588 | +1,06% | 904,04M | 17/07 | |
| Anima Geo Europa Y | 0P0000. | 39,184 | +1,06% | 904,04M | 17/07 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,687 | +0,01% | 601,24M | 16/07 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,224 | +0,06% | 601,24M | 16/07 | |
| BancoPosta Mix 1 A | 0P0000. | 7,319 | +0,10% | 756,85M | 17/07 | |