| Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 39,430 | +0,46% | 8,34B | 13/09 | |
| Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 182,280 | +0,29% | 4,97B | 12/09 | |
| First Eagle Amundi International Fund Class AE-QD | 0P0000. | 144,900 | +0,66% | 6,07B | 12/09 | |
| First Eagle Amundi International Fund Class FHE-C | 0P0000. | 162,050 | +0,91% | 6,07B | 12/09 | |
| Alleanza Obbligazionario A | 0P0000. | 4,942 | +0,06% | 5,33B | 12/09 | |
| Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 338,840 | +0,44% | 3,75B | 13/09 | |
| Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 12,503 | +0,50% | 4,92B | 11/09 | |
| Anima Sforzesco F | 0P0000. | 13,831 | -0,17% | 3,02B | 12/09 | |
| Anima Sforzesco A | 0P0000. | 12,854 | -0,17% | 3,02B | 12/09 | |
| Anima Sforzesco AD | 0P0001. | 11,562 | -0,17% | 3,02B | 12/09 | |
| CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 169,430 | +0,86% | 3,82B | 12/09 | |
| AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 198,460 | +0,07% | 2,97B | 12/09 | |
| Arca RR Diversified Bond | 0P0000. | 12,027 | +0,05% | 3,56B | 12/09 | |
| Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10,141 | +0,06% | 8,95M | 13/09 | |
| Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 8,593 | -0,26% | 36,8M | 13/09 | |
| Anima Liquiditֳ Euro AM | 0P0001. | 50,707 | +0,02% | 3,34B | 12/09 | |
| Arca Strategia Globale Crescita P | 0P0000. | 6,708 | +0,21% | 2,5B | 12/09 | |
| Anima Visconteo A | 0P0000. | 50,522 | +0,05% | 2,64B | 12/09 | |
| Anima Visconteo F | 0P0000. | 54,251 | +0,05% | 2,64B | 12/09 | |
| Anima Visconteo AD | 0P0001. | 43,197 | +0,04% | 2,64B | 12/09 | |
| Anima ESaloGo Bilanciato A | 0P0001. | 5,882 | 0,00% | 2,67B | 12/09 | |
| Anima Esalogo Bilanciato Z | 0P0001. | 5,770 | 0,00% | 2,67B | 12/09 | |
| Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109,780 | +0,30% | 3B | 13/09 | |
| Eurizon Diversificato Etico | 0P0000. | 10,900 | -0,06% | 2,18B | 12/09 | |
| Arca TE - Titoli Esteri | 0P0000. | 24,773 | +0,22% | 2,71B | 12/09 | |
| M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 10,535 | -0,04% | 1,97B | 13/09 | |
| Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,806 | +0,12% | 1,96B | 12/09 | |
| Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12,816 | +0,12% | 1,96B | 12/09 | |
| Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11,699 | +0,12% | 1,96B | 12/09 | |
| Amundi Elite Multi Asset Flexible B | 0P0001. | 5,389 | +0,73% | 573,68M | 12/09 | |
| Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,845 | -0,01% | 3,06B | 11/09 | |
| Etica Bilanciato I | LP6814. | 16,833 | +0,39% | 2,43B | 12/09 | |
| Etica Bilanciato R | 0P0000. | 15,040 | +0,39% | 2,43B | 12/09 | |
| Mediolanum BB Euro Fixed Income L A | 0P0000. | 6,030 | +0,02% | 1,35B | 11/09 | |
| Eurizon Azioni Internazionali | 0P0000. | 27,133 | +0,53% | 2,43B | 12/09 | |
| Anima Star Europa Alto Potenziale Y | 0P0000. | 4,032 | +0,25% | 940,81M | 12/09 | |
| Anima Star Europa Alto Potenziale A | 0P0000. | 3,539 | +0,25% | 940,81M | 12/09 | |
| Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 11,772 | +0,05% | 1,6B | 11/09 | |
| Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 7,268 | +0,06% | 1,6B | 11/09 | |
| CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 198,270 | +0,91% | 1,47B | 12/09 | |
| Mediolanum Flessibile Italia I | 0P0001. | 35,341 | +0,72% | 2,12B | 12/09 | |
| Mediolanum Flessibile Futuro Italia LA | 0P0000. | 32,950 | +0,72% | 2,12B | 12/09 | |
| Etica Obbligazionario Misto R | 0P0000. | 7,751 | -0,01% | 1,47B | 12/09 | |
| Etica Obbligazionario Misto I | 0P0000. | 8,357 | -0,02% | 1,47B | 12/09 | |
| Fondaco Multi Asset Income B | 0P0001. | 112,115 | +0,28% | 1,49B | 11/09 | |
| Anima Valore Globale F | 0P0000. | 68,084 | +0,65% | 2,04B | 12/09 | |
| Anima Valore Globale B | 0P0001. | 59,910 | +0,65% | 2,04B | 12/09 | |
| Anima Valore Globale A | 0P0000. | 61,144 | +0,65% | 2,04B | 12/09 | |
| Arca Obbligazioni Europa | 0P0000. | 12,629 | +0,02% | 1,5B | 12/09 | |
| Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 7,199 | -0,04% | 1,56B | 12/09 | |
| Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,626 | -0,03% | 1,56B | 12/09 | |
| Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 9,596 | -0,04% | 1,56B | 12/09 | |
| Anima Magellano A | 0P0001. | 5,970 | +0,44% | 1,44B | 12/09 | |
| Amundi Elite Thematic Multi Asset B | 0P0001. | 4,980 | +0,06% | 541,43M | 12/09 | |
| Anima America A | 0P0000. | 47,121 | +0,54% | 1,98B | 12/09 | |
| Anima America B | 0P0001. | 45,753 | +0,53% | 1,98B | 12/09 | |
| Anima America F | 0P0000. | 52,816 | +0,54% | 1,98B | 12/09 | |
| Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6,061 | -0,07% | 819,52M | 12/09 | |
| Pioneer Obbl Più a distribuzione A | 0P0000. | 10,015 | -0,07% | 819,52M | 12/09 | |
| Mediolanum BB Dynamic International Value Opportun | 0P0001. | 7,451 | -0,05% | 1,5B | 11/09 | |
| Etica Rendita Bilanciata I | 0P0001. | 6,300 | +0,16% | 1,16B | 12/09 | |
| Etica Rendita Bilanciata R | 0P0001. | 5,899 | +0,15% | 1,16B | 12/09 | |
| Etica Rendita Bilanciata RD | 0P0001. | 4,818 | +0,15% | 1,16B | 12/09 | |
| Etica Impatto Clima R | 0P0001. | 5,906 | +0,29% | 1,23B | 12/09 | |
| BancoPosta Mix 3 A | 0P0001. | 5,922 | +0,19% | 1,16B | 12/09 | |
| BancoPosta Mix 3 D | 0P0001. | 4,840 | +0,19% | 1,16B | 12/09 | |
| Euromobiliare Cedola 2018 A | 0P0001. | 4,813 | +0,02% | 672,63M | 12/09 | |
| Arca Bond Corporate | 0P0000. | 9,282 | -0,12% | 891,97M | 12/09 | |
| Eurizon Progetto Italia 40 PIR | 0P0001. | 6,583 | +0,21% | 864,67M | 12/09 | |
| Anima Risparmio F | 0P0000. | 7,873 | -0,05% | 1,82B | 12/09 | |
| Anima Risparmio AD | 0P0000. | 6,644 | -0,06% | 1,82B | 12/09 | |
| Anima Risparmio A | 0P0001. | 7,567 | -0,07% | 1,82B | 12/09 | |
| Anima Risparmio H | 0P0001. | 7,740 | -0,06% | 1,82B | 12/09 | |
| Arca BB | 0P0000. | 53,502 | +0,33% | 1,22B | 12/09 | |
| BancoPosta Mix 2 D | 0P0001. | 4,730 | +0,08% | 1B | 12/09 | |
| BancoPosta Mix 2 A | 0P0000. | 8,352 | +0,07% | 1B | 12/09 | |
| Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,835 | +0,14% | 1,02B | 12/09 | |
| Anima Bilanciato Megatrend A | 0P0001. | 6,167 | +0,13% | 1,46B | 12/09 | |
| Arca Risparmio | 0P0001. | 5,025 | -0,04% | 1,44B | 12/09 | |
| Anima Obbligazionario Corporate F | LP6820. | 10,382 | -0,11% | 1,04B | 12/09 | |
| Anima Obbligazionario Corporate A | 0P0000. | 9,766 | -0,11% | 1,04B | 12/09 | |
| Anima Obbligazionario Corporate AD | 0P0001. | 8,483 | -0,11% | 1,04B | 12/09 | |
| Anima Pianeta F | 0P0000. | 11,123 | -0,39% | 645,93M | 12/09 | |
| Anima Pianeta A | 0P0000. | 10,386 | -0,39% | 645,93M | 12/09 | |
| Arca Azioni Internazionali P | 0P0000. | 36,093 | +0,86% | 1,48B | 12/09 | |
| Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 20,600 | +1,03% | 3,49M | 13/09 | |
| Anima Crescita Italia AP | 0P0001. | 6,724 | +0,06% | 725,22M | 12/09 | |
| Arca Bond Paesi Emergenti P | 0P0000. | 17,776 | +0,17% | 1,14B | 12/09 | |
| Amundi Elite Income Bond B | 0P0001. | 4,689 | 0,02% | 349,63M | 12/09 | |
| Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,587 | -0,05% | 713,03M | 12/09 | |
| Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,257 | -0,05% | 713,03M | 12/09 | |
| GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 11,599 | -0,01% | 534,68M | 12/09 | |
| Anima Fix Obbligazionario MLT Y | LP6803. | 7,285 | -0,19% | 883,43M | 12/09 | |
| Anima Fix Obbligazionario MLT A | 0P0000. | 6,700 | -0,19% | 883,43M | 12/09 | |
| Fondo Alto Bilanciato | 0P0000. | 16,999 | +0,62% | 980,52M | 12/09 | |
| Anima Geo Europa A | 0P0000. | 27,304 | +0,70% | 837,64M | 12/09 | |
| Anima Geo Europa Y | 0P0000. | 34,582 | +0,70% | 837,64M | 12/09 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,726 | +0,16% | 696,72M | 11/09 | |
| Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,313 | +0,18% | 696,72M | 11/09 | |
| BancoPosta Mix 1 A | 0P0000. | 7,224 | -0,06% | 756,85M | 12/09 | |