| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 32,440 | -0,25% | 6,82B | 28/03 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 164,530 | +0,07% | 6,05B | 28/03 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 129,030 | -0,06% | 5,4B | 28/03 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 139,290 | +0,40% | 5,4B | 28/03 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,658 | -2,06% | 5,27B | 28/03 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 302,410 | +0,75% | 4,83B | 29/03 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,456 | -0,27% | 4,86B | 24/03 | |
| | Anima Sforzesco F | 0P0000. | 12,830 | -0,25% | 4,02B | 28/03 | |
| | Anima Sforzesco A | 0P0000. | 12,037 | -0,26% | 4,02B | 28/03 | |
| | Anima Sforzesco AD | 0P0001. | 10,983 | -0,26% | 4,02B | 28/03 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 126,270 | -0,75% | 3,43B | 28/03 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 175,080 | -0,07% | 3,46B | 28/03 | |
| | Arca RR Diversified Bond | 0P0000. | 10,822 | -0,08% | 2,91B | 28/03 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,436 | -0,10% | 12,26M | 29/03 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 12,270 | +0,74% | 67,17M | 29/03 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,511 | -0,01% | 4,06B | 28/03 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,103 | -0,25% | 2,8B | 28/03 | |
| | Anima Visconteo A | 0P0000. | 46,570 | -0,13% | 2,89B | 28/03 | |
| | Anima Visconteo F | 0P0000. | 49,537 | -0,13% | 2,89B | 28/03 | |
| | Anima Visconteo AD | 0P0001. | 41,638 | -0,13% | 2,89B | 28/03 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,177 | -0,40% | 2,61B | 28/03 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,111 | -0,41% | 2,61B | 28/03 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 98,900 | -0,02% | 2,58B | 28/03 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,241 | -0,20% | 2,35B | 28/03 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,607 | -0,30% | 2,44B | 28/03 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,699 | +0,46% | 2,21B | 29/03 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9,915 | -0,18% | 2,11B | 27/03 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,561 | -0,18% | 2,11B | 27/03 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,662 | -0,19% | 2,11B | 27/03 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,766 | -0,02% | 1,67B | 28/03 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,707 | -0,22% | 2,06B | 24/03 | |
| | Etica Bilanciato I | LP6814. | 14,552 | -0,31% | 2,12B | 28/03 | |
| | Etica Bilanciato R | 0P0000. | 13,171 | -0,30% | 2,12B | 28/03 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,756 | 0,02% | 1,49B | 24/03 | |
| | Eurizon Azioni Internazionali | 0P0000. | 20,453 | -0,41% | 1,94B | 28/03 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,807 | 0,00% | 1,8B | 28/03 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,382 | 0,00% | 1,8B | 28/03 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,633 | -0,05% | 1,77B | 28/03 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,912 | -0,26% | 1,77B | 24/03 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 171,100 | -0,36% | 1,85B | 28/03 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 28,189 | +0,60% | 1,89B | 27/03 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 26,546 | +0,59% | 1,89B | 27/03 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,248 | -0,30% | 1,58B | 28/03 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,747 | -0,31% | 1,58B | 28/03 | |
| | Fondaco Multi Asset Income B | 0P0001. | 104,705 | -0,57% | 1,49B | 27/03 | |
| | Anima Valore Globale F | 0P0000. | 56,687 | -0,11% | 1,7B | 28/03 | |
| | Anima Valore Globale B | 0P0001. | 50,975 | -0,12% | 1,7B | 28/03 | |
| | Anima Valore Globale A | 0P0000. | 51,783 | -0,11% | 1,7B | 28/03 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,373 | -0,11% | 1,52B | 28/03 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,723 | -0,40% | 1,43B | 27/03 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7,995 | -0,40% | 1,43B | 27/03 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,805 | -0,38% | 1,43B | 27/03 | |
| | Anima Magellano A | 0P0001. | 5,172 | -0,27% | 1,53B | 28/03 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,575 | -0,26% | 1,19B | 28/03 | |
| | Anima America A | 0P0000. | 34,801 | -0,68% | 1,46B | 28/03 | |
| | Anima America B | 0P0001. | 33,914 | -0,68% | 1,46B | 28/03 | |
| | Anima America F | 0P0000. | 38,363 | -0,68% | 1,46B | 28/03 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,742 | -0,23% | 1,28B | 28/03 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,476 | -0,23% | 1,28B | 28/03 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,073 | +0,38% | 1,33B | 24/03 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,689 | -0,28% | 1,2B | 28/03 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,385 | -0,28% | 1,2B | 28/03 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,614 | -0,28% | 1,2B | 28/03 | |
| | Etica Impatto Clima R | 0P0001. | 5,364 | -0,28% | 1,24B | 28/03 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,172 | -0,27% | 1,2B | 28/03 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,383 | -0,27% | 1,2B | 28/03 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,463 | 0,00% | 1,14B | 28/03 | |
| | Arca Bond Corporate | 0P0000. | 8,462 | -0,22% | 898,74M | 28/03 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,704 | -0,04% | 1,13B | 28/03 | |
| | Anima Risparmio F | 0P0000. | 7,190 | -0,07% | 1,14B | 28/03 | |
| | Anima Risparmio AD | 0P0000. | 6,234 | -0,06% | 1,14B | 28/03 | |
| | Anima Risparmio A | 0P0001. | 6,967 | -0,07% | 1,14B | 28/03 | |
| | Anima Risparmio H | 0P0001. | 7,075 | -0,07% | 1,14B | 28/03 | |
| | Arca BB | 0P0000. | 47,656 | -0,17% | 1,07B | 28/03 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,417 | -0,29% | 1,01B | 28/03 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,514 | -0,27% | 1,01B | 28/03 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,340 | -0,15% | 1,08B | 28/03 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,191 | -0,44% | 1,06B | 28/03 | |
| | Arca Risparmio | 0P0001. | 4,724 | -0,08% | 1,12B | 28/03 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,386 | -0,15% | 1B | 28/03 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 8,907 | -0,15% | 1B | 28/03 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7,883 | -0,15% | 1B | 28/03 | |
| | Anima Pianeta F | 0P0000. | 11,042 | -0,50% | 834,85M | 28/03 | |
| | Anima Pianeta A | 0P0000. | 10,409 | -0,50% | 834,85M | 28/03 | |
| | Arca Azioni Internazionali P | 0P0000. | 28,086 | -0,28% | 991,18M | 28/03 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17,770 | +1,20% | 4,03M | 29/03 | |
| | Anima Crescita Italia AP | 0P0001. | 5,750 | -0,12% | 955,48M | 28/03 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 14,805 | -0,17% | 989,05M | 28/03 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,350 | -0,09% | 697,32M | 28/03 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,917 | -0,10% | 911,26M | 28/03 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 13,989 | -0,10% | 911,26M | 28/03 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 9,518 | -0,19% | 40,46M | 28/03 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,826 | -0,39% | 850,39M | 28/03 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,332 | -0,41% | 850,39M | 28/03 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,429 | -0,13% | 917,4M | 28/03 | |
| | Anima Geo Europa A | 0P0000. | 23,496 | -0,09% | 856,62M | 28/03 | |
| | Anima Geo Europa Y | 0P0000. | 29,178 | -0,09% | 856,62M | 28/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,484 | -0,01% | 781,16M | 24/03 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,066 | +0,20% | 781,16M | 24/03 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,670 | -0,30% | 730,41M | 28/03 | |
