| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 37,550 | -0,03% | 6,9B | 28/03 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 179,120 | +0,47% | 5,33B | 27/03 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 141,820 | +0,84% | 4,93B | 27/03 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 154,340 | +0,74% | 4,93B | 27/03 | |
| Alleanza Obbligazionario A | 0P0000. | 4,845 | +0,27% | 5,27B | 27/03 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 354,570 | +0,20% | 4,32B | 28/03 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,445 | +0,40% | 5,34B | 27/03 | |
| Anima Sforzesco F | 0P0000. | 13,479 | +0,28% | 3,24B | 27/03 | |
| Anima Sforzesco A | 0P0000. | 12,564 | +0,27% | 3,24B | 27/03 | |
| Anima Sforzesco AD | 0P0001. | 11,301 | +0,28% | 3,24B | 27/03 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 168,500 | +0,11% | 4,12B | 27/03 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 191,160 | +0,09% | 3,22B | 28/03 | |
| Arca RR Diversified Bond | 0P0000. | 11,624 | +0,09% | 3,4B | 27/03 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,921 | +0,03% | 2,16B | 28/03 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 9,514 | +1,08% | 2,93B | 28/03 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 49,943 | +0,05% | 3,02B | 27/03 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,445 | +0,30% | 2,53B | 27/03 | |
| Anima Visconteo A | 0P0000. | 49,750 | +0,29% | 2,76B | 27/03 | |
| Anima Visconteo F | 0P0000. | 53,263 | +0,29% | 2,76B | 27/03 | |
| Anima Visconteo AD | 0P0001. | 43,191 | +0,29% | 2,76B | 27/03 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,739 | +0,51% | 2,54B | 27/03 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,641 | +0,52% | 2,54B | 27/03 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 108,290 | +0,20% | 2,84B | 27/03 | |
| Eurizon Diversificato Etico | 0P0000. | 10,694 | +0,27% | 2,27B | 27/03 | |
| Arca TE - Titoli Esteri | 0P0000. | 24,303 | +0,24% | 2,79B | 27/03 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,421 | +0,33% | 2,03B | 28/03 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,806 | +0,18% | 2,07B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,740 | +0,18% | 2,07B | 27/03 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,668 | +0,18% | 2,07B | 27/03 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,222 | +0,50% | 1,18B | 27/03 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,861 | +0,13% | 2,58B | 27/03 | |
| Etica Bilanciato I | LP6814. | 16,484 | +0,63% | 2,34B | 27/03 | |
| Etica Bilanciato R | 0P0000. | 14,788 | +0,63% | 2,34B | 27/03 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,943 | +0,05% | 1,16B | 27/03 | |
| Eurizon Azioni Internazionali | 0P0000. | 26,119 | +0,76% | 2,28B | 27/03 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,007 | -0,02% | 1,04B | 27/03 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,532 | -0,03% | 1,04B | 27/03 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,609 | +0,28% | 1,68B | 27/03 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,296 | +0,27% | 1,68B | 27/03 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 210,380 | +0,05% | 1,76B | 27/03 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35,153 | +0,13% | 2,18B | 27/03 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,896 | +0,13% | 2,18B | 27/03 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,627 | +0,33% | 1,52B | 27/03 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,201 | +0,33% | 1,52B | 27/03 | |
| Fondaco Multi Asset Income B | 0P0001. | 107,917 | +0,15% | 1,49B | 26/03 | |
| Anima Valore Globale F | 0P0000. | 67,529 | +0,83% | 1,94B | 27/03 | |
| Anima Valore Globale B | 0P0001. | 59,804 | +0,82% | 1,94B | 27/03 | |
| Anima Valore Globale A | 0P0000. | 60,966 | +0,83% | 1,94B | 27/03 | |
| Arca Obbligazioni Europa | 0P0000. | 12,340 | +0,15% | 1,51B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,006 | +0,20% | 1,46B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,372 | +0,19% | 1,46B | 27/03 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,285 | +0,21% | 1,46B | 27/03 | |
| Anima Magellano A | 0P0001. | 5,807 | +0,07% | 1,45B | 27/03 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,914 | +0,43% | 703,49M | 27/03 | |
| Anima America A | 0P0000. | 45,248 | +0,81% | 1,91B | 27/03 | |
| Anima America B | 0P0001. | 43,986 | +0,82% | 1,91B | 27/03 | |
| Anima America F | 0P0000. | 50,450 | +0,82% | 1,91B | 27/03 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,891 | +0,27% | 923,4M | 27/03 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 9,728 | +0,28% | 923,4M | 27/03 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,480 | +0,75% | 1,52B | 27/03 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,181 | +0,42% | 1,17B | 27/03 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,808 | +0,43% | 1,17B | 27/03 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,744 | +0,42% | 1,17B | 27/03 | |
| Etica Impatto Clima R | 0P0001. | 5,843 | +0,64% | 1,27B | 27/03 | |
| BancoPosta Mix 3 A | 0P0001. | 5,778 | +0,35% | 1,16B | 27/03 | |
| BancoPosta Mix 3 D | 0P0001. | 4,722 | +0,34% | 1,16B | 27/03 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,719 | +0,02% | 853,03M | 27/03 | |
| Arca Bond Corporate | 0P0000. | 9,060 | +0,23% | 900,05M | 27/03 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,510 | +0,29% | 877,07M | 27/03 | |
| Anima Risparmio F | 0P0000. | 7,690 | +0,10% | 1,62B | 27/03 | |
| Anima Risparmio AD | 0P0000. | 6,507 | +0,11% | 1,62B | 27/03 | |
| Anima Risparmio A | 0P0001. | 7,411 | +0,11% | 1,62B | 27/03 | |
| Anima Risparmio H | 0P0001. | 7,563 | +0,11% | 1,62B | 27/03 | |
| Arca BB | 0P0000. | 52,566 | +0,17% | 1,18B | 27/03 | |
| BancoPosta Mix 2 D | 0P0001. | 4,620 | +0,33% | 1B | 27/03 | |
| BancoPosta Mix 2 A | 0P0000. | 8,158 | +0,32% | 1B | 27/03 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,805 | +0,28% | 1,03B | 27/03 | |
| Anima Bilanciato Megatrend A | 0P0001. | 5,952 | +0,39% | 1,16B | 27/03 | |
| Arca Risparmio | 0P0001. | 4,905 | +0,08% | 1,27B | 27/03 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,096 | +0,21% | 1,08B | 27/03 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,523 | +0,20% | 1,08B | 27/03 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,272 | +0,21% | 1,08B | 27/03 | |
| Anima Pianeta F | 0P0000. | 10,798 | +0,35% | 804,9M | 27/03 | |
| Anima Pianeta A | 0P0000. | 10,113 | +0,36% | 804,9M | 27/03 | |
| Arca Azioni Internazionali P | 0P0000. | 35,192 | +0,57% | 1,39B | 27/03 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,930 | +0,38% | 1,02B | 28/03 | |
| Anima Crescita Italia AP | 0P0001. | 6,543 | +0,34% | 772,33M | 27/03 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 16,969 | +0,12% | 1,1B | 27/03 | |
| Amundi Elite Income Bond B | 0P0001. | 4,604 | +0,15% | 437,59M | 27/03 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,297 | +0,09% | 687,77M | 27/03 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,068 | +0,09% | 687,77M | 27/03 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,219 | +0,01% | 553M | 27/03 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,130 | +0,31% | 993,72M | 27/03 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,575 | +0,29% | 993,72M | 27/03 | |
| Fondo Alto Bilanciato | 0P0000. | 17,270 | +0,20% | 913,37M | 27/03 | |
| Anima Geo Europa A | 0P0000. | 27,049 | -0,01% | 809,96M | 27/03 | |
| Anima Geo Europa Y | 0P0000. | 34,046 | -0,01% | 809,96M | 27/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,721 | +0,23% | 730,82M | 27/03 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,314 | +0,24% | 730,82M | 27/03 | |
| BancoPosta Mix 1 A | 0P0000. | 7,043 | +0,28% | 756,85M | 27/03 | |