| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 32,530 | -0,85% | 6,84B | 28/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 167,780 | +0,13% | 6,33B | 25/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 133,200 | -0,14% | 5,43B | 25/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 137,320 | -0,17% | 5,43B | 25/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,747 | -0,63% | 5,13B | 25/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 284,600 | -1,22% | 5,06B | 28/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 10,863 | -0,08% | 4,8B | 25/11 | |
| | Anima Sforzesco F | 0P0000. | 12,808 | -0,30% | 3,81B | 25/11 | |
| | Anima Sforzesco A | 0P0000. | 12,043 | -0,30% | 3,81B | 25/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,053 | -0,30% | 3,81B | 25/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 131,000 | -0,27% | 3,63B | 25/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 173,390 | -0,13% | 3,61B | 28/11 | |
| | Arca RR Diversified Bond | 0P0000. | 10,764 | +0,05% | 2,89B | 25/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,522 | +0,09% | 13,23M | 28/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 11,020 | +1,29% | 59,64M | 28/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 48,288 | -0,01% | 3,17B | 25/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,065 | -0,02% | 2,87B | 25/11 | |
| | Anima Visconteo A | 0P0000. | 46,303 | -0,25% | 2,81B | 25/11 | |
| | Anima Visconteo F | 0P0000. | 49,145 | -0,25% | 2,81B | 25/11 | |
| | Anima Visconteo AD | 0P0001. | 41,601 | -0,25% | 2,81B | 25/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,273 | -0,30% | 2,57B | 25/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,214 | -0,31% | 2,57B | 25/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 97,820 | +0,30% | 2,44B | 25/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,245 | -0,17% | 2,29B | 25/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,891 | -0,37% | 2,47B | 25/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,622 | -0,49% | 2,19B | 28/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 9,991 | +0,53% | 2,17B | 24/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,601 | +0,55% | 2,17B | 24/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,724 | +0,53% | 2,17B | 24/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,937 | +0,08% | 2B | 25/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,818 | +0,01% | 2,03B | 25/11 | |
| | Etica Bilanciato I | LP6814. | 15,071 | -0,30% | 2,08B | 25/11 | |
| | Etica Bilanciato R | 0P0000. | 13,683 | -0,31% | 2,08B | 25/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,710 | +0,05% | 1,76B | 25/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 21,164 | -0,08% | 1,95B | 25/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,804 | -0,03% | 1,85B | 25/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,391 | -0,03% | 1,85B | 25/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,787 | -0,13% | 1,86B | 25/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,074 | -0,13% | 1,86B | 25/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 160,160 | +0,33% | 1,89B | 25/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 27,315 | +0,42% | 1,85B | 24/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 25,788 | +0,42% | 1,85B | 24/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,386 | -0,55% | 1,63B | 25/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,879 | -0,54% | 1,63B | 25/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 105,779 | +0,19% | 1,49B | 24/11 | |
| | Anima Valore Globale F | 0P0000. | 57,805 | -0,05% | 1,56B | 25/11 | |
| | Anima Valore Globale B | 0P0001. | 52,137 | -0,06% | 1,56B | 25/11 | |
| | Anima Valore Globale A | 0P0000. | 52,984 | -0,05% | 1,56B | 25/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,336 | -0,18% | 1,41B | 25/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,720 | +0,25% | 1,45B | 24/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 7,983 | +0,25% | 1,45B | 24/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,771 | +0,25% | 1,45B | 24/11 | |
| | Anima Magellano A | 0P0001. | 5,256 | -0,25% | 1,47B | 25/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,684 | -0,17% | 1,41B | 25/11 | |
| | Anima America A | 0P0000. | 36,783 | -0,08% | 1,52B | 25/11 | |
| | Anima America B | 0P0001. | 35,876 | -0,08% | 1,52B | 25/11 | |
| | Anima America F | 0P0000. | 40,393 | -0,07% | 1,52B | 25/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,812 | -0,19% | 1,39B | 25/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,603 | -0,19% | 1,39B | 25/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,315 | +0,03% | 1,31B | 25/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,822 | -0,39% | 1,21B | 25/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,525 | -0,40% | 1,21B | 25/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,734 | -0,40% | 1,21B | 25/11 | |
| | Etica Impatto Clima R | 0P0001. | 5,531 | -0,20% | 1,21B | 25/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,247 | -0,36% | 1,16B | 25/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,447 | -0,36% | 1,16B | 25/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,530 | +0,02% | 1,15B | 25/11 | |
| | Arca Bond Corporate | 0P0000. | 8,493 | -0,34% | 913,16M | 25/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,606 | -0,11% | 1,15B | 25/11 | |
| | Anima Risparmio F | 0P0000. | 7,156 | -0,11% | 1,1B | 25/11 | |
| | Anima Risparmio AD | 0P0000. | 6,249 | -0,11% | 1,1B | 25/11 | |
| | Anima Risparmio A | 0P0001. | 6,946 | -0,10% | 1,1B | 25/11 | |
| | Anima Risparmio H | 0P0001. | 7,042 | -0,11% | 1,1B | 25/11 | |
| | Arca BB | 0P0000. | 47,240 | -0,02% | 1,05B | 25/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,478 | -0,38% | 1,05B | 25/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,617 | -0,37% | 1,05B | 25/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,231 | -0,19% | 1,07B | 25/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,278 | -0,28% | 1,04B | 25/11 | |
| | Arca Risparmio | 0P0001. | 4,698 | -0,11% | 1,11B | 25/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,381 | -0,27% | 995,26M | 25/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 8,920 | -0,27% | 995,26M | 25/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 7,941 | -0,26% | 995,26M | 25/11 | |
| | Anima Pianeta F | 0P0000. | 11,148 | -0,35% | 940,57M | 25/11 | |
| | Anima Pianeta A | 0P0000. | 10,532 | -0,35% | 940,57M | 25/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 29,254 | -0,03% | 971,97M | 25/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 17,400 | -0,68% | 4,38M | 28/11 | |
| | Anima Crescita Italia AP | 0P0001. | 5,663 | -0,18% | 947,04M | 25/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 14,742 | +0,24% | 983,48M | 25/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,448 | +0,11% | 876,87M | 25/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 15,889 | -0,13% | 887,94M | 25/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 13,988 | -0,13% | 887,94M | 25/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,278 | +0,09% | 44,9M | 25/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,888 | -0,69% | 886,26M | 25/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,403 | -0,70% | 886,26M | 25/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,737 | -0,14% | 822,81M | 25/11 | |
| | Anima Geo Europa A | 0P0000. | 23,056 | -0,06% | 845,94M | 25/11 | |
| | Anima Geo Europa Y | 0P0000. | 28,502 | -0,05% | 845,94M | 25/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,566 | +0,03% | 811,56M | 25/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,185 | +0,02% | 811,56M | 25/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,744 | -0,46% | 793,1M | 25/11 | |
