| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,520 | +0,37% | 7,63B | 24/05 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 180,560 | -0,27% | 5,18B | 23/05 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 143,910 | -0,86% | 5,63B | 23/05 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156,060 | -0,95% | 5,63B | 23/05 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,807 | -0,31% | 5,21B | 23/05 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 352,910 | -0,53% | 4,11B | 24/05 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,448 | -0,17% | 5,15B | 22/05 | |
| | Anima Sforzesco F | 0P0000. | 13,384 | -0,24% | 3,18B | 23/05 | |
| | Anima Sforzesco A | 0P0000. | 12,463 | -0,24% | 3,18B | 23/05 | |
| | Anima Sforzesco AD | 0P0001. | 11,210 | -0,24% | 3,18B | 23/05 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 171,170 | -0,31% | 4,13B | 23/05 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,880 | +0,04% | 3,15B | 24/05 | |
| | Arca RR Diversified Bond | 0P0000. | 11,629 | -0,12% | 3,42B | 23/05 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,901 | -0,04% | 8,52M | 24/05 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,420 | -1,23% | 46,35M | 24/05 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 50,174 | +0,02% | 3,11B | 23/05 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,434 | -0,49% | 2,47B | 23/05 | |
| | Anima Visconteo A | 0P0000. | 49,669 | -0,18% | 2,76B | 23/05 | |
| | Anima Visconteo F | 0P0000. | 53,231 | -0,18% | 2,76B | 23/05 | |
| | Anima Visconteo AD | 0P0001. | 43,121 | -0,18% | 2,76B | 23/05 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,694 | -0,35% | 2,58B | 23/05 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,592 | -0,36% | 2,58B | 23/05 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,200 | -0,09% | 134,87M | 24/05 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,608 | -0,30% | 2,21B | 23/05 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,264 | -0,32% | 2,74B | 23/05 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,519 | -0,54% | 2B | 24/05 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,890 | -0,17% | 2,03B | 23/05 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,853 | -0,17% | 2,03B | 23/05 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,758 | -0,18% | 2,03B | 23/05 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,282 | -0,56% | 985,18M | 23/05 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,750 | -0,13% | 2,77B | 22/05 | |
| | Etica Bilanciato I | LP6814. | 16,386 | -0,05% | 2,39B | 23/05 | |
| | Etica Bilanciato R | 0P0000. | 14,680 | -0,05% | 2,39B | 23/05 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,965 | 0,00% | 1,23B | 22/05 | |
| | Eurizon Azioni Internazionali | 0P0000. | 26,275 | -0,43% | 2,28B | 23/05 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,035 | +0,15% | 1,03B | 23/05 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,552 | +0,14% | 1,03B | 23/05 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,668 | -0,09% | 1,65B | 22/05 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,267 | -0,10% | 1,65B | 22/05 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,710 | +0,10% | 1,68B | 23/05 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 36,143 | -0,09% | 2,2B | 23/05 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,780 | -0,09% | 2,2B | 23/05 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,553 | -0,25% | 1,53B | 23/05 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,129 | -0,25% | 1,53B | 23/05 | |
| | Fondaco Multi Asset Income B | 0P0001. | 107,399 | -0,06% | 1,49B | 22/05 | |
| | Anima Valore Globale F | 0P0000. | 67,843 | -0,43% | 2,02B | 23/05 | |
| | Anima Valore Globale B | 0P0001. | 59,952 | -0,43% | 2,02B | 23/05 | |
| | Anima Valore Globale A | 0P0000. | 61,140 | -0,43% | 2,02B | 23/05 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,368 | -0,12% | 1,5B | 23/05 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,936 | -0,22% | 1,46B | 23/05 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,300 | -0,22% | 1,46B | 23/05 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,214 | -0,23% | 1,46B | 23/05 | |
| | Anima Magellano A | 0P0001. | 5,854 | -0,10% | 1,46B | 23/05 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,914 | -0,57% | 632,08M | 23/05 | |
| | Anima America A | 0P0000. | 45,507 | -0,52% | 1,93B | 23/05 | |
| | Anima America B | 0P0001. | 44,219 | -0,52% | 1,93B | 23/05 | |
| | Anima America F | 0P0000. | 50,829 | -0,51% | 1,93B | 23/05 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,893 | -0,34% | 870,72M | 23/05 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,733 | -0,35% | 870,72M | 23/05 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,570 | -0,09% | 1,57B | 22/05 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,137 | -0,16% | 1,18B | 23/05 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,760 | -0,16% | 1,18B | 23/05 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,705 | -0,15% | 1,18B | 23/05 | |
| | Etica Impatto Clima R | 0P0001. | 5,760 | -0,54% | 1,28B | 23/05 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,773 | -0,21% | 1,16B | 23/05 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,718 | -0,21% | 1,16B | 23/05 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,754 | +0,02% | 760,48M | 23/05 | |
| | Arca Bond Corporate | 0P0000. | 9,011 | -0,23% | 885,3M | 23/05 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,532 | -0,18% | 867,49M | 23/05 | |
| | Anima Risparmio F | 0P0000. | 7,694 | -0,10% | 1,67B | 23/05 | |
| | Anima Risparmio AD | 0P0000. | 6,504 | -0,12% | 1,67B | 23/05 | |
| | Anima Risparmio A | 0P0001. | 7,408 | -0,11% | 1,67B | 23/05 | |
| | Anima Risparmio H | 0P0001. | 7,566 | -0,11% | 1,67B | 23/05 | |
| | Arca BB | 0P0000. | 53,313 | +0,03% | 1,2B | 23/05 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,599 | -0,24% | 1B | 23/05 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,121 | -0,23% | 1B | 23/05 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,813 | -0,14% | 1,03B | 23/05 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,943 | -0,34% | 1,21B | 23/05 | |
| | Arca Risparmio | 0P0001. | 4,914 | -0,08% | 1,32B | 23/05 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,071 | -0,19% | 1,08B | 23/05 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,491 | -0,19% | 1,08B | 23/05 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,244 | -0,19% | 1,08B | 23/05 | |
| | Anima Pianeta F | 0P0000. | 10,560 | -0,29% | 772,83M | 23/05 | |
| | Anima Pianeta A | 0P0000. | 9,880 | -0,30% | 772,83M | 23/05 | |
| | Arca Azioni Internazionali P | 0P0000. | 35,390 | -0,40% | 1,44B | 23/05 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,140 | -0,47% | 3,76M | 24/05 | |
| | Anima Crescita Italia AP | 0P0001. | 6,594 | -0,24% | 774,36M | 23/05 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 16,977 | -0,36% | 1,1B | 23/05 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,577 | -0,20% | 389,93M | 23/05 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,285 | -0,10% | 695,83M | 23/05 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,057 | -0,11% | 695,83M | 23/05 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,318 | -0,05% | 34,61M | 23/05 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,035 | -0,37% | 1,01B | 23/05 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,482 | -0,37% | 1,01B | 23/05 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,417 | -0,26% | 940,22M | 23/05 | |
| | Anima Geo Europa A | 0P0000. | 27,681 | +0,25% | 842,55M | 23/05 | |
| | Anima Geo Europa Y | 0P0000. | 34,915 | +0,25% | 842,55M | 23/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,662 | -0,08% | 712,2M | 22/05 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,248 | -0,04% | 712,2M | 22/05 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,988 | -0,29% | 756,85M | 23/05 | |
