| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 34,550 | +1,20% | 7,28B | 10/08 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 166,950 | -0,52% | 6,46B | 09/08 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,877 | -0,25% | 5,44B | 09/08 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 135,710 | +0,15% | 5,49B | 10/08 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 140,010 | +1,43% | 5,49B | 10/08 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 291,220 | -2,06% | 5,52B | 10/08 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 12,700 | -1,32% | 71,14M | 10/08 | |
| | Anima Sforzesco AD | 0P0001. | 11,617 | -0,24% | 4,05B | 09/08 | |
| | Anima Sforzesco F | 0P0000. | 13,435 | -0,24% | 4,05B | 09/08 | |
| | Anima Sforzesco A | 0P0000. | 12,657 | -0,24% | 4,05B | 09/08 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 153,020 | +1,86% | 4,28B | 10/08 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,692 | +0,05% | 15,68M | 10/08 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 177,150 | +0,54% | 3,83B | 10/08 | |
| | Arca RR Diversified Bond | 0P0000. | 10,918 | -0,06% | 3,46B | 09/08 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,407 | -0,01% | 3,15B | 09/08 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,420 | -1,15% | 4,77B | 09/08 | |
| | Anima Visconteo AD | 0P0001. | 42,508 | -0,35% | 2,98B | 09/08 | |
| | Anima Visconteo A | 0P0000. | 47,312 | -0,35% | 2,98B | 09/08 | |
| | Anima Visconteo F | 0P0000. | 50,119 | -0,35% | 2,98B | 09/08 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,101 | -0,10% | 2,93B | 09/08 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,405 | -0,35% | 2,44B | 09/08 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,458 | -0,37% | 2,44B | 09/08 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,593 | -0,14% | 2,4B | 09/08 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 99,970 | +0,11% | 2,51B | 10/08 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,863 | +0,02% | 2,2B | 09/08 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,606 | -0,23% | 2,3B | 10/08 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,148 | -0,25% | 2,37B | 09/08 | |
| | Arca TE - Titoli Esteri | 0P0000. | 24,294 | -0,39% | 2,17B | 09/08 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,595 | -0,42% | 2,16B | 09/08 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9,871 | -0,42% | 2,16B | 09/08 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,438 | -0,42% | 2,16B | 09/08 | |
| | Etica Bilanciato I | LP6814. | 15,464 | -0,72% | 2B | 09/08 | |
| | Etica Bilanciato R | 0P0000. | 14,078 | -0,73% | 2B | 09/08 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 165,150 | -2,07% | 2,14B | 09/08 | |
| | Eurizon Azioni Internazionali | 0P0000. | 21,656 | -0,50% | 2B | 09/08 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,403 | +0,24% | 1,71B | 09/08 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,806 | +0,24% | 1,71B | 09/08 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,209 | -0,27% | 1,71B | 09/08 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,710 | -0,26% | 1,71B | 09/08 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,894 | -0,20% | 1,7B | 09/08 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 24,227 | -0,91% | 1,73B | 09/08 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 25,601 | -0,91% | 1,73B | 09/08 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,928 | -0,24% | 1,58B | 09/08 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,011 | -0,25% | 1,58B | 09/08 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,414 | -0,18% | 1,57B | 09/08 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,090 | -0,18% | 1,57B | 09/08 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,225 | -0,17% | 1,57B | 09/08 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113,622 | +0,28% | 1,49B | 08/08 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,614 | -0,08% | 1,46B | 09/08 | |
| | Anima Magellano A | 0P0001. | 5,479 | -0,31% | 1,4B | 09/08 | |
| | Anima Valore Globale B | 0P0001. | 52,664 | -0,71% | 1,4B | 09/08 | |
| | Anima Valore Globale F | 0P0000. | 58,172 | -0,71% | 1,4B | 09/08 | |
| | Anima Valore Globale A | 0P0000. | 53,474 | -0,71% | 1,4B | 09/08 | |
| | Anima America A | 0P0000. | 38,287 | -0,61% | 1,4B | 09/08 | |
| | Anima America F | 0P0000. | 41,903 | -0,61% | 1,4B | 09/08 | |
| | Anima America B | 0P0001. | 37,370 | -0,61% | 1,4B | 09/08 | |
| | Anima Risparmio A | 0P0001. | 7,065 | -0,03% | 1,29B | 09/08 | |
| | Anima Risparmio H | 0P0001. | 7,152 | -0,03% | 1,29B | 09/08 | |
| | Anima Risparmio F | 0P0000. | 7,267 | -0,03% | 1,29B | 09/08 | |
| | Anima Risparmio AD | 0P0000. | 6,357 | -0,03% | 1,29B | 09/08 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,602 | -0,11% | 1,18B | 09/08 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,002 | -0,41% | 1,21B | 09/08 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,708 | -0,44% | 1,21B | 09/08 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,891 | -0,43% | 1,21B | 09/08 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,638 | -0,34% | 1,24B | 09/08 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,480 | -0,31% | 1,27B | 09/08 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,644 | -0,32% | 155,51M | 09/08 | |
| | Etica Impatto Clima R | 0P0001. | 5,667 | -0,61% | 1,16B | 09/08 | |
| | Arca Bond Corporate | 0P0000. | 8,812 | -0,10% | 1,14B | 09/08 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,541 | -0,02% | 1,14B | 09/08 | |
| | Arca Previdenza - Obiettivo TFR | 0P0000. | 12,189 | +1,26% | 1,13B | 29/07 | |
| | Arca Previdenza - Obiettivo TFR C | 0P0000. | 12,541 | +1,29% | 1,13B | 29/07 | |
| | Arca Previdenza - Obiettivo TFR R | 0P0000. | 13,246 | +1,33% | 1,13B | 29/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,389 | -0,16% | 1,11B | 09/08 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,358 | -0,16% | 1,11B | 09/08 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,857 | -0,15% | 1,11B | 09/08 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,350 | -0,24% | 1,07B | 09/08 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,810 | +1,02% | 5,09M | 10/08 | |
| | Arca Previdenza - Alta Crescita | 0P0000. | 30,230 | +4,38% | 1,04B | 29/07 | |
| | Arca Previdenza - Alta Crescita C | 0P0000. | 31,424 | +4,41% | 1,04B | 29/07 | |
| | Arca Previdenza - Alta Crescita R | 0P0000. | 33,213 | +4,45% | 1,04B | 29/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,962 | -0,23% | 1,09B | 09/08 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,681 | -0,23% | 126,06M | 09/08 | |
| | Arca Previdenza - Crescita | 0P0000. | 24,044 | +3,71% | 1,03B | 29/07 | |
| | Arca Previdenza - Crescita C | 0P0000. | 24,748 | +3,74% | 1,03B | 29/07 | |
| | Arca Previdenza - Crescita R | 0P0000. | 26,149 | +3,77% | 1,03B | 29/07 | |
| | Anima Pianeta F | 0P0000. | 11,981 | -0,23% | 1,03B | 09/08 | |
| | Anima Pianeta A | 0P0000. | 11,341 | -0,24% | 1,03B | 09/08 | |
| | Arca BB | 0P0000. | 47,906 | -0,36% | 1,02B | 09/08 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,433 | -0,40% | 1,98B | 09/08 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,248 | -0,40% | 1,98B | 09/08 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,508 | -0,29% | 1B | 09/08 | |
| | Anima Crescita Italia AP | 0P0001. | 5,701 | -0,24% | 1B | 09/08 | |
| | Arca Risparmio | 0P0001. | 4,766 | -0,04% | 987,71M | 09/08 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,690 | -0,10% | 48,09M | 09/08 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,176 | -0,02% | 925,43M | 09/08 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,240 | -0,02% | 924,13M | 09/08 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 7,126 | -0,14% | 2,09B | 09/08 | |
| | AcomeA Breve Termine A1 | 0P0000. | 12,685 | -0,40% | 896,78M | 09/08 | |
| | AcomeA Breve Termine A2 | 0P0000. | 13,217 | -0,40% | 896,78M | 09/08 | |
