| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 34,310 | +0,59% | 7,05B | 01/12 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 167,830 | +0,39% | 5,39B | 30/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 130,200 | -0,19% | 5,3B | 30/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 142,750 | +0,20% | 5,3B | 30/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,697 | -0,11% | 5B | 30/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 307,360 | +0,80% | 4,17B | 01/12 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,144 | +0,81% | 5,19B | 30/11 | |
| | Anima Sforzesco F | 0P0000. | 12,999 | +0,11% | 3,4B | 30/11 | |
| | Anima Sforzesco A | 0P0000. | 12,142 | +0,11% | 3,4B | 30/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,079 | +0,11% | 3,4B | 30/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 143,210 | +0,82% | 3,74B | 30/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 185,790 | +0,31% | 3,27B | 01/12 | |
| | Arca RR Diversified Bond | 0P0000. | 11,281 | +0,04% | 3,23B | 30/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,760 | +0,44% | 8,37M | 01/12 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,370 | -0,96% | 51,13M | 01/12 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 49,435 | +0,03% | 2,79B | 30/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,140 | -0,03% | 2,55B | 30/11 | |
| | Anima Visconteo A | 0P0000. | 47,390 | +0,15% | 2,72B | 30/11 | |
| | Anima Visconteo F | 0P0000. | 50,631 | +0,15% | 2,72B | 30/11 | |
| | Anima Visconteo AD | 0P0001. | 41,650 | +0,15% | 2,72B | 30/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,371 | +0,39% | 2,47B | 30/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,287 | +0,40% | 2,47B | 30/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 104,040 | +0,75% | 2,71B | 01/12 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,440 | +0,11% | 2,27B | 30/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 23,028 | +0,16% | 2,71B | 30/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,895 | +0,06% | 2,11B | 01/12 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,189 | +0,12% | 2,05B | 30/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,962 | +0,13% | 2,05B | 30/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,979 | +0,11% | 2,05B | 30/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,950 | +0,30% | 1,2B | 30/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,710 | +0,03% | 2,13B | 30/11 | |
| | Etica Bilanciato I | LP6814. | 15,152 | +0,47% | 2,12B | 30/11 | |
| | Etica Bilanciato R | 0P0000. | 13,631 | +0,46% | 2,12B | 30/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,884 | +0,02% | 1,33B | 30/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 22,998 | +0,82% | 1,98B | 30/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,809 | 0,03% | 1,22B | 30/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,361 | +0,03% | 1,22B | 30/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,860 | +0,21% | 1,75B | 30/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,887 | +0,22% | 1,75B | 30/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 183,860 | +0,01% | 1,66B | 30/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 31,077 | +0,15% | 2B | 30/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 29,156 | +0,15% | 2B | 30/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,349 | 0,01% | 1,48B | 30/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,887 | 0,01% | 1,48B | 30/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 102,780 | +0,55% | 1,49B | 29/11 | |
| | Anima Valore Globale F | 0P0000. | 60,345 | +0,86% | 1,73B | 30/11 | |
| | Anima Valore Globale B | 0P0001. | 53,680 | +0,85% | 1,73B | 30/11 | |
| | Anima Valore Globale A | 0P0000. | 54,680 | +0,86% | 1,73B | 30/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,841 | +0,13% | 1,5B | 30/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,765 | -0,10% | 1,37B | 30/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,074 | -0,10% | 1,37B | 30/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,934 | -0,09% | 1,37B | 30/11 | |
| | Anima Magellano A | 0P0001. | 5,381 | +0,26% | 1,44B | 30/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,607 | +0,22% | 764,27M | 30/11 | |
| | Anima America A | 0P0000. | 39,680 | +0,86% | 1,76B | 30/11 | |
| | Anima America B | 0P0001. | 38,604 | +0,86% | 1,76B | 30/11 | |
| | Anima America F | 0P0000. | 44,080 | +0,86% | 1,76B | 30/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,755 | +0,09% | 1,01B | 30/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,508 | +0,09% | 1,01B | 30/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,630 | +0,81% | 1,41B | 30/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,846 | +0,21% | 1,14B | 30/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,506 | +0,22% | 1,14B | 30/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,718 | +0,21% | 1,14B | 30/11 | |
| | Etica Impatto Clima R | 0P0001. | 5,471 | +0,48% | 1,2B | 30/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,383 | +0,24% | 1,16B | 30/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,563 | +0,24% | 1,16B | 30/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,645 | +0,04% | 967,54M | 30/11 | |
| | Arca Bond Corporate | 0P0000. | 8,803 | +0,07% | 883,36M | 30/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,011 | +0,20% | 873,08M | 30/11 | |
| | Anima Risparmio F | 0P0000. | 7,485 | +0,11% | 1,38B | 30/11 | |
| | Anima Risparmio AD | 0P0000. | 6,465 | +0,11% | 1,38B | 30/11 | |
| | Anima Risparmio A | 0P0001. | 7,226 | +0,11% | 1,38B | 30/11 | |
| | Anima Risparmio H | 0P0001. | 7,362 | +0,11% | 1,38B | 30/11 | |
| | Arca BB | 0P0000. | 49,180 | +0,26% | 1,1B | 30/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,539 | +0,13% | 1B | 30/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,721 | +0,14% | 1B | 30/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,479 | +0,07% | 1,03B | 30/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,480 | +0,38% | 1,06B | 30/11 | |
| | Arca Risparmio | 0P0001. | 4,841 | +0,04% | 1,15B | 30/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,770 | +0,09% | 1,08B | 30/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,234 | +0,09% | 1,08B | 30/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,173 | +0,10% | 1,08B | 30/11 | |
| | Anima Pianeta F | 0P0000. | 10,582 | +0,10% | 885,7M | 30/11 | |
| | Anima Pianeta A | 0P0000. | 9,932 | +0,11% | 885,7M | 30/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 30,734 | +0,82% | 1,19B | 30/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,760 | +1,08% | 4,12M | 01/12 | |
| | Anima Crescita Italia AP | 0P0001. | 6,104 | +0,20% | 791,84M | 30/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 15,692 | +0,05% | 1,03B | 30/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,485 | +0,09% | 477,87M | 30/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,107 | +0,02% | 675,47M | 30/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,075 | +0,02% | 675,47M | 30/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,342 | +0,24% | 35,72M | 30/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,935 | -0,12% | 1,08B | 30/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,408 | -0,12% | 1,08B | 30/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,729 | -0,02% | 898,16M | 30/11 | |
| | Anima Geo Europa A | 0P0000. | 24,263 | +0,51% | 737,05M | 30/11 | |
| | Anima Geo Europa Y | 0P0000. | 30,407 | +0,52% | 737,05M | 30/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,466 | +0,23% | 762,18M | 30/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,027 | +0,32% | 762,18M | 30/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,771 | 0,00% | 756,85M | 30/11 | |
