| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,630 | +0,97% | 7,58B | 15/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,420 | +0,26% | 5,21B | 15/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 145,160 | +0,30% | 5,66B | 15/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 157,960 | +0,58% | 5,66B | 15/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,847 | +0,85% | 5,21B | 15/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 354,290 | +0,70% | 4,13B | 16/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,376 | +0,15% | 5,14B | 13/05 | |
| | Anima Sforzesco F | 0P0000. | 13,479 | +0,49% | 3,18B | 15/05 | |
| | Anima Sforzesco A | 0P0000. | 12,553 | +0,49% | 3,18B | 15/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,291 | +0,49% | 3,18B | 15/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,240 | +1,94% | 4,08B | 15/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,970 | +0,21% | 3,18B | 15/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,660 | +0,28% | 3,42B | 15/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,920 | -0,03% | 8,5M | 16/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,820 | +1,88% | 47,19M | 16/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,139 | +0,02% | 3,11B | 15/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,483 | +0,73% | 2,48B | 15/05 | |
| | Anima Visconteo A | 0P0000. | 50,080 | +0,53% | 2,76B | 15/05 | |
| | Anima Visconteo F | 0P0000. | 53,663 | +0,53% | 2,76B | 15/05 | |
| | Anima Visconteo AD | 0P0001. | 43,478 | +0,53% | 2,76B | 15/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,733 | +0,63% | 2,58B | 15/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,631 | +0,63% | 2,58B | 15/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,510 | +0,40% | 2,8B | 15/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,664 | +0,39% | 2,26B | 15/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,366 | +0,57% | 2,8B | 15/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,644 | +0,54% | 2,02B | 16/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,895 | +0,31% | 2,04B | 14/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,857 | +0,32% | 2,04B | 14/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,764 | +0,32% | 2,04B | 14/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,310 | +0,84% | 1,01B | 15/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,732 | +0,01% | 2,74B | 13/05 | |
| | Etica Bilanciato I | LP6814. | 16,454 | +0,93% | 2,39B | 15/05 | |
| | Etica Bilanciato R | 0P0000. | 14,744 | +0,93% | 2,39B | 15/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,961 | 0,02% | 1,22B | 13/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,385 | +0,76% | 2,35B | 15/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,032 | +0,45% | 1,03B | 15/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,550 | +0,45% | 1,03B | 15/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,591 | +0,09% | 1,65B | 13/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,219 | +0,08% | 1,65B | 13/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,380 | +2,23% | 1,65B | 15/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,194 | +0,83% | 2,21B | 14/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,835 | +0,83% | 2,21B | 14/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,608 | +0,81% | 1,53B | 15/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,187 | +0,80% | 1,53B | 15/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 106,971 | -0,09% | 1,49B | 14/05 | |
| | Anima Valore Globale F | 0P0000. | 68,172 | +0,61% | 2,02B | 15/05 | |
| | Anima Valore Globale B | 0P0001. | 60,260 | +0,60% | 2,02B | 15/05 | |
| | Anima Valore Globale A | 0P0000. | 61,452 | +0,60% | 2,02B | 15/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,401 | +0,38% | 1,51B | 15/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,933 | +0,04% | 1,46B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,296 | +0,05% | 1,46B | 14/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,209 | +0,05% | 1,44B | 14/05 | |
| | Anima Magellano A | 0P0001. | 5,822 | +0,07% | 1,46B | 15/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,937 | +0,65% | 641,46M | 15/05 | |
| | Anima America A | 0P0000. | 45,655 | +0,92% | 1,93B | 15/05 | |
| | Anima America B | 0P0001. | 44,367 | +0,93% | 1,93B | 15/05 | |
| | Anima America F | 0P0000. | 50,983 | +0,93% | 1,93B | 15/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,925 | +0,56% | 879,86M | 15/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,786 | +0,55% | 879,86M | 15/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,545 | -0,15% | 1,57B | 13/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,173 | +0,85% | 1,18B | 15/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,794 | +0,84% | 1,18B | 15/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,733 | +0,85% | 1,18B | 15/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,812 | +0,83% | 1,28B | 15/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,796 | +0,85% | 1,16B | 15/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,736 | +0,83% | 1,16B | 15/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,749 | +0,04% | 760,48M | 15/05 | |
| | Arca Bond Corporate | 0P0000. | 9,061 | +0,44% | 888,79M | 15/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,556 | +0,38% | 890,54M | 15/05 | |
| | Anima Risparmio F | 0P0000. | 7,712 | +0,25% | 1,67B | 15/05 | |
| | Anima Risparmio AD | 0P0000. | 6,521 | +0,25% | 1,67B | 15/05 | |
| | Anima Risparmio A | 0P0001. | 7,426 | +0,24% | 1,67B | 15/05 | |
| | Anima Risparmio H | 0P0001. | 7,584 | +0,25% | 1,67B | 15/05 | |
| | Arca BB | 0P0000. | 53,372 | +0,44% | 1,19B | 15/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,623 | +0,78% | 1B | 15/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,164 | +0,78% | 1B | 15/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,827 | +0,40% | 1,03B | 15/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,976 | +0,86% | 1,21B | 15/05 | |
| | Arca Risparmio | 0P0001. | 4,921 | +0,14% | 1,31B | 15/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,117 | +0,41% | 1,08B | 15/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,535 | +0,40% | 1,08B | 15/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,283 | +0,41% | 1,08B | 15/05 | |
| | Anima Pianeta F | 0P0000. | 10,647 | +0,55% | 772,83M | 15/05 | |
| | Anima Pianeta A | 0P0000. | 9,963 | +0,54% | 772,83M | 15/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,488 | +0,62% | 1,43B | 15/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,130 | +0,19% | 3,76M | 16/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,630 | +0,61% | 774,36M | 15/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,089 | +0,62% | 1,1B | 15/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,589 | +0,42% | 395,24M | 15/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,318 | +0,17% | 692,93M | 15/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,086 | +0,16% | 692,93M | 15/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,305 | +0,27% | 34,72M | 15/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,107 | +0,82% | 1,01B | 15/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,549 | +0,82% | 1,01B | 15/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,560 | +0,76% | 940,22M | 15/05 | |
| | Anima Geo Europa A | 0P0000. | 27,759 | +0,54% | 842,55M | 15/05 | |
| | Anima Geo Europa Y | 0P0000. | 35,003 | +0,54% | 842,55M | 15/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,628 | -0,01% | 712,31M | 13/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,216 | -0,07% | 712,31M | 13/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,036 | +0,74% | 756,85M | 15/05 | |
