| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,950 | +0,25% | 8,62B | 21/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 183,510 | +0,38% | 4,9B | 21/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 153,410 | +0,52% | 6,18B | 21/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,490 | +0,42% | 6,18B | 21/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,855 | +0,06% | 5,26B | 21/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 322,060 | +1,45% | 3,18B | 22/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13,472 | +0,34% | 4,98B | 20/11 | |
| | Anima Sforzesco F | 0P0000. | 13,764 | +0,13% | 2,94B | 21/11 | |
| | Anima Sforzesco A | 0P0000. | 12,776 | +0,13% | 2,94B | 21/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,492 | +0,14% | 2,94B | 21/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 193,290 | +1,49% | 4,17B | 21/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 200,280 | +0,03% | 2,6B | 22/11 | |
| | Arca RR Diversified Bond | 0P0000. | 12,102 | -0,02% | 3,65B | 21/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,198 | +0,23% | 8,74M | 22/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,080 | -1,85% | 41,75M | 22/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 51,016 | +0,03% | 3,37B | 21/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,785 | +0,19% | 2,48B | 21/11 | |
| | Anima Visconteo A | 0P0000. | 49,941 | +0,19% | 2,63B | 21/11 | |
| | Anima Visconteo F | 0P0000. | 53,694 | +0,19% | 2,63B | 21/11 | |
| | Anima Visconteo AD | 0P0001. | 42,701 | +0,19% | 2,63B | 21/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 6,048 | +0,28% | 2,68B | 21/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,927 | +0,29% | 2,68B | 21/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 112,110 | +0,36% | 3,07B | 22/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 11,055 | +0,16% | 2,14B | 21/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 25,524 | +0,30% | 2,72B | 21/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,578 | +0,45% | 1,87B | 22/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,838 | -0,03% | 1,91B | 21/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,862 | -0,04% | 1,91B | 20/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,737 | -0,03% | 1,91B | 20/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 5,504 | +0,31% | 485,94M | 21/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,792 | +0,06% | 3,28B | 19/11 | |
| | Etica Bilanciato I | LP6814. | 17,301 | +0,59% | 2,45B | 21/11 | |
| | Etica Bilanciato R | 0P0000. | 15,432 | +0,59% | 2,45B | 21/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,064 | 0,02% | 1,47B | 19/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 29,473 | +0,71% | 2,44B | 21/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 4,009 | +0,17% | 916,55M | 21/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,513 | +0,14% | 916,55M | 21/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,884 | +0,02% | 1,57B | 20/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,274 | +0,01% | 1,57B | 20/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 207,970 | +1,60% | 1,43B | 21/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 35,605 | -0,12% | 2,1B | 20/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 33,144 | -0,12% | 2,1B | 20/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,786 | +0,14% | 1,48B | 21/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8,405 | +0,15% | 1,48B | 21/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 113,917 | +0,28% | 1,49B | 20/11 | |
| | Anima Valore Globale F | 0P0000. | 71,521 | +0,59% | 2,05B | 21/11 | |
| | Anima Valore Globale B | 0P0001. | 62,767 | +0,59% | 2,05B | 21/11 | |
| | Anima Valore Globale A | 0P0000. | 64,091 | +0,59% | 2,05B | 21/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 12,739 | +0,05% | 1,49B | 21/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,132 | 0,01% | 1,58B | 20/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,558 | +0,02% | 1,58B | 20/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,534 | +0,02% | 1,58B | 20/11 | |
| | Anima Magellano A | 0P0001. | 6,189 | +0,28% | 1,45B | 21/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5,148 | +0,43% | 690,68M | 21/11 | |
| | Anima America A | 0P0000. | 52,133 | +0,65% | 2B | 21/11 | |
| | Anima America B | 0P0001. | 50,596 | +0,65% | 2B | 21/11 | |
| | Anima America F | 0P0000. | 58,561 | +0,66% | 2B | 21/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,096 | +0,15% | 779,27M | 21/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10,076 | +0,14% | 779,27M | 21/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 8,035 | -0,37% | 1,57B | 19/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6,400 | +0,34% | 1,16B | 21/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,984 | +0,34% | 1,16B | 21/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,887 | +0,33% | 1,16B | 21/11 | |
| | Etica Impatto Clima R | 0P0001. | 6,025 | +0,58% | 1,23B | 21/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 6,063 | +0,20% | 1,16B | 21/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,955 | +0,20% | 1,16B | 21/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,842 | +0,04% | 613,54M | 21/11 | |
| | Arca Bond Corporate | 0P0000. | 9,364 | +0,02% | 886,98M | 21/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 6,715 | +0,06% | 853,98M | 21/11 | |
| | Anima Risparmio F | 0P0000. | 7,930 | +0,04% | 1,84B | 21/11 | |
| | Anima Risparmio AD | 0P0000. | 6,686 | +0,03% | 1,84B | 21/11 | |
| | Anima Risparmio A | 0P0001. | 7,615 | +0,04% | 1,84B | 21/11 | |
| | Anima Risparmio H | 0P0001. | 7,796 | +0,03% | 1,84B | 21/11 | |
| | Arca BB | 0P0000. | 53,484 | +0,15% | 1,22B | 21/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,794 | +0,13% | 1B | 21/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 8,466 | +0,14% | 1B | 21/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,878 | 0,00% | 1,01B | 21/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 6,289 | +0,30% | 1,49B | 21/11 | |
| | Arca Risparmio | 0P0001. | 5,066 | 0,02% | 1,55B | 21/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10,461 | +0,05% | 1,03B | 21/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,829 | +0,04% | 1,03B | 21/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,537 | +0,04% | 1,03B | 21/11 | |
| | Anima Pianeta F | 0P0000. | 11,073 | +0,16% | 620,77M | 21/11 | |
| | Anima Pianeta A | 0P0000. | 10,327 | +0,17% | 620,77M | 21/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 39,480 | +0,67% | 1,72B | 21/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 21,650 | +0,98% | 3,28M | 22/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6,848 | +0,16% | 721,44M | 21/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 17,961 | +0,08% | 1,15B | 21/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,729 | +0,06% | 316,09M | 21/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,681 | +0,08% | 719,85M | 21/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,337 | +0,08% | 719,85M | 21/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,750 | -0,03% | 534,51M | 21/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 7,300 | +0,11% | 866,92M | 21/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,706 | +0,10% | 866,92M | 21/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 17,373 | +0,35% | 978,58M | 21/11 | |
| | Anima Geo Europa A | 0P0000. | 26,981 | +0,54% | 830,43M | 21/11 | |
| | Anima Geo Europa Y | 0P0000. | 34,261 | +0,54% | 830,43M | 21/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,689 | +0,04% | 674,66M | 20/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,326 | +0,13% | 674,66M | 20/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 7,248 | +0,08% | 756,85M | 21/11 | |
