| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38,560 | -0,72% | 8,87B | 18/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 185,260 | +0,03% | 4,81B | 18/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 148,310 | -0,01% | 6,68B | 18/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 165,080 | +0,03% | 6,68B | 18/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4,899 | +0,06% | 5,37B | 18/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 333,120 | -0,67% | 3,05B | 19/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,744 | +0,05% | 4,38B | 13/03 | |
| Anima Sforzesco F | 0P0000. | 13,901 | +0,10% | 2,74B | 18/03 | |
| Anima Sforzesco A | 0P0000. | 12,877 | +0,11% | 2,74B | 18/03 | |
| Anima Sforzesco AD | 0P0001. | 11,411 | +0,11% | 2,74B | 18/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 167,550 | -1,45% | 3,32B | 18/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 203,340 | -0,01% | 2,24B | 18/03 | |
| Arca RR Diversified Bond | 0P0000. | 12,234 | +0,05% | 3,77B | 18/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,180 | +0,01% | 8,92M | 18/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,690 | -0,51% | 46,14M | 18/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 51,401 | +0,01% | 3,47B | 18/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,798 | -0,03% | 2,43B | 18/03 | |
| Anima Visconteo A | 0P0000. | 51,742 | +0,28% | 2,53B | 18/03 | |
| Anima Visconteo F | 0P0000. | 55,745 | +0,28% | 2,53B | 18/03 | |
| Anima Visconteo AD | 0P0001. | 43,792 | +0,27% | 2,53B | 18/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,845 | -0,32% | 2,9B | 18/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,720 | -0,33% | 2,9B | 18/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,040 | -0,04% | 3,19B | 18/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10,921 | +0,10% | 2,11B | 17/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 24,915 | -0,07% | 2,56B | 18/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,958 | +0,32% | 1,85B | 19/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11,195 | +0,36% | 1,89B | 17/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 13,324 | +0,37% | 1,89B | 17/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 12,159 | +0,35% | 1,89B | 17/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,458 | +0,02% | 393,57M | 18/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,721 | -0,40% | 3,45B | 13/03 | |
| Etica Bilanciato I | LP6814. | 16,558 | -0,37% | 2,34B | 18/03 | |
| Etica Bilanciato R | 0P0000. | 14,725 | -0,37% | 2,34B | 18/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,108 | +0,02% | 1,68B | 13/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 27,631 | +0,36% | 2,66B | 17/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,297 | +0,68% | 903,33M | 18/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,755 | +0,67% | 903,33M | 18/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,646 | -0,36% | 1,44B | 13/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,066 | -0,35% | 1,44B | 13/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 184,480 | +1,50% | 1,16B | 17/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 40,058 | +0,78% | 2,3B | 17/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 37,194 | +0,77% | 2,3B | 17/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,646 | -0,05% | 1,37B | 18/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,269 | -0,05% | 1,37B | 18/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 110,998 | +0,09% | 1,49B | 17/03 | |
| Anima Valore Globale F | 0P0000. | 71,040 | -0,06% | 2,2B | 18/03 | |
| Anima Valore Globale B | 0P0001. | 62,069 | -0,07% | 2,2B | 18/03 | |
| Anima Valore Globale A | 0P0000. | 63,428 | -0,06% | 2,2B | 18/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12,919 | +0,18% | 1,47B | 18/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,149 | +0,07% | 1,58B | 17/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,591 | +0,06% | 1,58B | 17/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,592 | +0,07% | 1,58B | 17/03 | |
| Anima Magellano A | 0P0001. | 6,031 | +0,40% | 1,54B | 18/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 5,013 | +0,14% | 489,65M | 18/03 | |
| Anima America A | 0P0000. | 47,234 | -1,08% | 2,16B | 18/03 | |
| Anima America B | 0P0001. | 45,805 | -1,08% | 2,16B | 18/03 | |
| Anima America F | 0P0000. | 53,253 | -1,08% | 2,16B | 18/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,018 | +0,05% | 728,6M | 18/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,941 | +0,05% | 728,6M | 18/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,787 | -0,15% | 1,48B | 13/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,238 | -0,18% | 1,09B | 18/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,818 | -0,17% | 1,09B | 18/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,608 | -0,17% | 1,09B | 18/03 | |
| Etica Impatto Clima R | 0P0001. | 5,814 | -0,19% | 1,11B | 18/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5,847 | -0,29% | 1,16B | 18/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4,552 | -0,28% | 1,16B | 18/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,832 | +0,06% | 465,76M | 18/03 | |
| Arca Bond Corporate | 0P0000. | 9,377 | +0,09% | 864,65M | 18/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,922 | +0,38% | 904,76M | 17/03 | |
| Anima Risparmio F | 0P0000. | 7,986 | +0,04% | 1,87B | 18/03 | |
| Anima Risparmio AD | 0P0000. | 6,590 | +0,05% | 1,87B | 18/03 | |
| Anima Risparmio A | 0P0001. | 7,655 | +0,04% | 1,87B | 18/03 | |
| Anima Risparmio H | 0P0001. | 7,850 | +0,04% | 1,87B | 18/03 | |
| Arca BB | 0P0000. | 56,041 | +0,33% | 1,29B | 18/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4,492 | -0,16% | 1B | 18/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8,253 | -0,17% | 1B | 18/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 6,039 | +0,10% | 1B | 18/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,117 | -0,29% | 1,81B | 18/03 | |
| Arca Risparmio | 0P0001. | 5,108 | +0,02% | 2,27B | 18/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,499 | +0,08% | 1,07B | 18/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,846 | +0,07% | 1,07B | 18/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,385 | +0,07% | 1,07B | 18/03 | |
| Anima Pianeta F | 0P0000. | 10,863 | -0,12% | 548,39M | 18/03 | |
| Anima Pianeta A | 0P0000. | 10,110 | -0,11% | 548,39M | 18/03 | |
| Arca Azioni Internazionali P | 0P0000. | 37,005 | -0,52% | 1,67B | 18/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19,880 | -0,60% | 2,61M | 18/03 | |
| Anima Crescita Italia AP | 0P0001. | 7,069 | +0,17% | 651,95M | 18/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 18,145 | -0,02% | 1,11B | 18/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4,749 | +0,11% | 264,51M | 18/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,778 | -0,01% | 745,92M | 18/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,269 | +0,06% | 745,92M | 17/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,859 | +0,23% | 475,6M | 18/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,215 | -0,01% | 858,46M | 18/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,615 | -0,02% | 858,46M | 18/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17,424 | +0,09% | 1,12B | 18/03 | |
| Anima Geo Europa A | 0P0000. | 30,100 | +0,72% | 889,66M | 18/03 | |
| Anima Geo Europa Y | 0P0000. | 38,387 | +0,72% | 889,66M | 18/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,550 | -0,24% | 629,17M | 13/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,146 | -0,16% | 629,17M | 13/03 | |
| BancoPosta Mix 1 A | 0P0000. | 7,160 | -0,06% | 756,85M | 18/03 | |