| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,560 | +0,48% | 7,63B | 27/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 178,280 | +0,04% | 5,28B | 26/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,820 | +0,84% | 5,48B | 27/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,340 | +0,74% | 5,48B | 27/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4,832 | +0,25% | 5,27B | 26/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 353,860 | +0,07% | 4,34B | 27/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,395 | -0,18% | 5,32B | 26/03 | |
| Anima Sforzesco F | 0P0000. | 13,442 | +0,15% | 3,24B | 26/03 | |
| Anima Sforzesco A | 0P0000. | 12,530 | +0,14% | 3,24B | 26/03 | |
| Anima Sforzesco AD | 0P0001. | 11,270 | +0,14% | 3,24B | 26/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 168,500 | +0,11% | 4,23B | 27/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 190,980 | +0,07% | 3,32B | 27/03 | |
| Arca RR Diversified Bond | 0P0000. | 11,613 | -0,01% | 3,4B | 26/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,918 | +0,10% | 8,39M | 27/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,412 | -0,35% | 42,41M | 27/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 49,920 | +0,01% | 3,02B | 26/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,426 | +0,09% | 2,53B | 26/03 | |
| Anima Visconteo A | 0P0000. | 49,605 | +0,20% | 2,76B | 26/03 | |
| Anima Visconteo F | 0P0000. | 53,108 | +0,20% | 2,76B | 26/03 | |
| Anima Visconteo AD | 0P0001. | 43,066 | +0,20% | 2,76B | 26/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,710 | +0,04% | 2,54B | 26/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,612 | +0,04% | 2,54B | 26/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,290 | +0,20% | 2,88B | 27/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10,665 | +0,04% | 2,27B | 26/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 24,245 | +0,10% | 2,79B | 26/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,386 | +0,12% | 2,05B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,787 | +0,13% | 2,06B | 26/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,717 | +0,13% | 2,06B | 26/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,647 | +0,13% | 2,06B | 26/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,196 | 0,02% | 1,12B | 26/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,852 | -0,04% | 2,65B | 26/03 | |
| Etica Bilanciato I | LP6814. | 16,380 | +0,01% | 2,34B | 26/03 | |
| Etica Bilanciato R | 0P0000. | 14,695 | 0,00% | 2,34B | 26/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,940 | 0,02% | 1,17B | 26/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 25,921 | -0,10% | 2,28B | 26/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,008 | -0,02% | 1,04B | 26/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,533 | -0,03% | 1,04B | 26/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,577 | -0,07% | 1,69B | 26/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,276 | -0,07% | 1,69B | 26/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,270 | -0,17% | 1,76B | 26/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35,108 | +0,23% | 2,18B | 26/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,854 | +0,23% | 2,18B | 26/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,602 | +0,11% | 1,52B | 26/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,174 | +0,11% | 1,52B | 26/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 107,754 | -0,42% | 1,49B | 25/03 | |
| Anima Valore Globale F | 0P0000. | 66,975 | +0,01% | 1,94B | 26/03 | |
| Anima Valore Globale B | 0P0001. | 59,315 | +0,01% | 1,94B | 26/03 | |
| Anima Valore Globale A | 0P0000. | 60,467 | +0,01% | 1,94B | 26/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12,322 | +0,07% | 1,51B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,992 | 0,01% | 1,46B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,356 | +0,02% | 1,46B | 26/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,266 | +0,02% | 1,46B | 26/03 | |
| Anima Magellano A | 0P0001. | 5,803 | -0,33% | 1,45B | 26/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,893 | +0,06% | 687,8M | 26/03 | |
| Anima America A | 0P0000. | 44,883 | -0,21% | 1,91B | 26/03 | |
| Anima America B | 0P0001. | 43,630 | -0,21% | 1,91B | 26/03 | |
| Anima America F | 0P0000. | 50,041 | -0,21% | 1,91B | 26/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,875 | +0,10% | 922,75M | 26/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,701 | +0,09% | 922,75M | 26/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,424 | +0,12% | 1,56B | 26/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,155 | +0,05% | 1,17B | 26/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,783 | +0,05% | 1,17B | 26/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,724 | +0,06% | 1,17B | 26/03 | |
| Etica Impatto Clima R | 0P0001. | 5,806 | +0,07% | 1,27B | 26/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5,758 | +0,03% | 1,16B | 26/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4,706 | +0,04% | 1,16B | 26/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,718 | 0,02% | 853,03M | 26/03 | |
| Arca Bond Corporate | 0P0000. | 9,039 | +0,08% | 898,08M | 26/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,491 | +0,09% | 877,07M | 26/03 | |
| Anima Risparmio F | 0P0000. | 7,682 | +0,03% | 1,62B | 26/03 | |
| Anima Risparmio AD | 0P0000. | 6,500 | +0,03% | 1,62B | 26/03 | |
| Anima Risparmio A | 0P0001. | 7,403 | +0,03% | 1,62B | 26/03 | |
| Anima Risparmio H | 0P0001. | 7,555 | +0,03% | 1,62B | 26/03 | |
| Arca BB | 0P0000. | 52,479 | +0,11% | 1,17B | 26/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4,605 | +0,04% | 1B | 26/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8,132 | +0,05% | 1B | 26/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,789 | +0,16% | 1,04B | 26/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5,929 | 0,00% | 1,16B | 26/03 | |
| Arca Risparmio | 0P0001. | 4,901 | 0,02% | 1,27B | 26/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,075 | +0,08% | 1,08B | 26/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,504 | +0,08% | 1,08B | 26/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,255 | +0,07% | 1,08B | 26/03 | |
| Anima Pianeta F | 0P0000. | 10,760 | +0,12% | 804,9M | 26/03 | |
| Anima Pianeta A | 0P0000. | 10,077 | +0,11% | 804,9M | 26/03 | |
| Arca Azioni Internazionali P | 0P0000. | 34,993 | -0,03% | 1,38B | 26/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,850 | -0,10% | 3,84M | 27/03 | |
| Anima Crescita Italia AP | 0P0001. | 6,521 | +0,12% | 772,33M | 26/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16,949 | +0,02% | 1,1B | 26/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4,597 | -0,02% | 423,62M | 26/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,282 | +0,04% | 687,77M | 26/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,055 | +0,04% | 687,77M | 26/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,218 | +0,02% | 35,42M | 26/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,108 | +0,15% | 993,72M | 26/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,556 | +0,15% | 993,72M | 26/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17,235 | +0,15% | 913,37M | 26/03 | |
| Anima Geo Europa A | 0P0000. | 27,053 | +0,06% | 809,96M | 26/03 | |
| Anima Geo Europa Y | 0P0000. | 34,050 | +0,06% | 809,96M | 26/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,703 | -0,08% | 729,34M | 26/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,294 | -0,07% | 729,34M | 26/03 | |
| BancoPosta Mix 1 A | 0P0000. | 7,023 | +0,10% | 756,85M | 26/03 | |