| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,250 | +0,38% | 7,49B | 12/09 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 181,750 | +0,01% | 5,05B | 11/09 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144,900 | +0,66% | 5,5B | 12/09 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,050 | +0,91% | 5,5B | 12/09 | |
| Alleanza Obbligazionario A | 0P0000. | 4,939 | +0,16% | 5,33B | 11/09 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 337,350 | +1,86% | 3,88B | 12/09 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,441 | +0,11% | 5,03B | 10/09 | |
| Anima Sforzesco F | 0P0000. | 13,855 | +0,13% | 3,06B | 11/09 | |
| Anima Sforzesco A | 0P0000. | 12,876 | +0,12% | 3,06B | 11/09 | |
| Anima Sforzesco AD | 0P0001. | 11,582 | +0,13% | 3,06B | 11/09 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 169,430 | +0,86% | 3,87B | 12/09 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 198,460 | +0,07% | 2,96B | 12/09 | |
| Arca RR Diversified Bond | 0P0000. | 12,021 | -0,05% | 3,56B | 11/09 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,136 | -0,09% | 2,16B | 12/09 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 8,615 | -0,23% | 2,38B | 12/09 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50,699 | +0,01% | 3,31B | 11/09 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,694 | +0,24% | 2,49B | 11/09 | |
| Anima Visconteo A | 0P0000. | 50,499 | +0,14% | 2,65B | 11/09 | |
| Anima Visconteo F | 0P0000. | 54,226 | +0,14% | 2,65B | 11/09 | |
| Anima Visconteo AD | 0P0001. | 43,178 | +0,14% | 2,65B | 11/09 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,882 | +0,44% | 2,66B | 11/09 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,770 | +0,45% | 2,66B | 11/09 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,450 | +0,09% | 2,99B | 12/09 | |
| Eurizon Diversificato Etico | 0P0000. | 10,906 | +0,26% | 2,18B | 11/09 | |
| Arca TE - Titoli Esteri | 0P0000. | 24,719 | +0,09% | 2,7B | 11/09 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,539 | +0,42% | 1,88B | 12/09 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,793 | -0,10% | 1,96B | 11/09 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,800 | -0,11% | 1,96B | 11/09 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,685 | -0,11% | 1,96B | 11/09 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,350 | +0,22% | 837,26M | 11/09 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,846 | -0,12% | 3,04B | 10/09 | |
| Etica Bilanciato I | LP6814. | 16,768 | +0,47% | 2,43B | 11/09 | |
| Etica Bilanciato R | 0P0000. | 14,982 | +0,46% | 2,43B | 11/09 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,029 | 0,00% | 1,35B | 10/09 | |
| Eurizon Azioni Internazionali | 0P0000. | 26,991 | +0,88% | 2,43B | 11/09 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,022 | -0,02% | 948,57M | 11/09 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,530 | -0,03% | 948,57M | 11/09 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,766 | +0,10% | 1,62B | 10/09 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,264 | +0,10% | 1,62B | 10/09 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 196,490 | +1,52% | 1,55B | 11/09 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35,089 | -0,14% | 2,11B | 11/09 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,715 | -0,14% | 2,11B | 11/09 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,752 | +0,13% | 1,48B | 11/09 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,359 | +0,13% | 1,48B | 11/09 | |
| Fondaco Multi Asset Income B | 0P0001. | 111,803 | +0,42% | 1,49B | 10/09 | |
| Anima Valore Globale F | 0P0000. | 67,644 | +0,42% | 2,07B | 11/09 | |
| Anima Valore Globale B | 0P0001. | 59,525 | +0,42% | 2,07B | 11/09 | |
| Anima Valore Globale A | 0P0000. | 60,751 | +0,42% | 2,07B | 11/09 | |
| Arca Obbligazioni Europa | 0P0000. | 12,626 | -0,09% | 1,5B | 11/09 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,202 | +0,08% | 1,56B | 11/09 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,629 | +0,07% | 1,56B | 11/09 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,600 | +0,07% | 1,56B | 11/09 | |
| Anima Magellano A | 0P0001. | 5,944 | +0,25% | 1,44B | 11/09 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,977 | +0,22% | 554,09M | 11/09 | |
| Anima America A | 0P0000. | 46,870 | +1,17% | 2B | 11/09 | |
| Anima America B | 0P0001. | 45,510 | +1,17% | 2B | 11/09 | |
| Anima America F | 0P0000. | 52,534 | +1,18% | 2B | 11/09 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,065 | +0,08% | 821,58M | 11/09 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,022 | +0,09% | 820,68M | 11/09 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,455 | -0,05% | 1,54B | 10/09 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,290 | +0,26% | 1,16B | 11/09 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,890 | +0,26% | 1,16B | 11/09 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,811 | +0,25% | 1,16B | 11/09 | |
| Etica Impatto Clima R | 0P0001. | 5,889 | +0,12% | 1,23B | 11/09 | |
| BancoPosta Mix 3 A | 0P0001. | 5,911 | +0,51% | 1,16B | 11/09 | |
| BancoPosta Mix 3 D | 0P0001. | 4,831 | +0,52% | 1,16B | 11/09 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,812 | 0,00% | 672,63M | 11/09 | |
| Arca Bond Corporate | 0P0000. | 9,293 | -0,05% | 893,16M | 11/09 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,569 | -0,06% | 864,67M | 11/09 | |
| Anima Risparmio F | 0P0000. | 7,877 | 0,00% | 1,8B | 11/09 | |
| Anima Risparmio AD | 0P0000. | 6,648 | 0,00% | 1,8B | 11/09 | |
| Anima Risparmio A | 0P0001. | 7,572 | 0,01% | 1,8B | 11/09 | |
| Anima Risparmio H | 0P0001. | 7,745 | 0,00% | 1,8B | 11/09 | |
| Arca BB | 0P0000. | 53,326 | +0,06% | 1,21B | 11/09 | |
| BancoPosta Mix 2 D | 0P0001. | 4,726 | +0,34% | 1B | 11/09 | |
| BancoPosta Mix 2 A | 0P0000. | 8,346 | +0,35% | 1B | 11/09 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,827 | -0,15% | 1,03B | 11/09 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,159 | +0,52% | 1,43B | 11/09 | |
| Arca Risparmio | 0P0001. | 5,027 | 0,02% | 1,44B | 11/09 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,393 | -0,03% | 1,03B | 11/09 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,777 | -0,03% | 1,03B | 11/09 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,492 | -0,04% | 1,03B | 11/09 | |
| Anima Pianeta F | 0P0000. | 11,167 | +0,24% | 663,95M | 11/09 | |
| Anima Pianeta A | 0P0000. | 10,427 | +0,24% | 663,95M | 11/09 | |
| Arca Azioni Internazionali P | 0P0000. | 35,787 | +0,64% | 1,47B | 11/09 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,390 | +1,29% | 921,11M | 12/09 | |
| Anima Crescita Italia AP | 0P0001. | 6,720 | +0,04% | 731,84M | 11/09 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 17,745 | -0,01% | 1,14B | 11/09 | |
| Amundi Elite Income Bond B | 0P0001. | 4,688 | -0,06% | 355,57M | 11/09 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,596 | +0,07% | 713,03M | 11/09 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,264 | +0,07% | 713,03M | 11/09 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,600 | -0,08% | 534,68M | 11/09 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,299 | +0,18% | 880,21M | 11/09 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,713 | +0,16% | 880,21M | 11/09 | |
| Fondo Alto Bilanciato | 0P0000. | 16,895 | +0,18% | 980,52M | 11/09 | |
| Anima Geo Europa A | 0P0000. | 27,114 | +0,07% | 830,02M | 11/09 | |
| Anima Geo Europa Y | 0P0000. | 34,340 | +0,08% | 830,02M | 11/09 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,714 | +0,09% | 699,77M | 10/09 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,298 | +0,12% | 699,77M | 10/09 | |
| BancoPosta Mix 1 A | 0P0000. | 7,228 | +0,21% | 756,85M | 11/09 | |