| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 34,110 | 0,00% | 7,01B | 30/11 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 167,170 | +0,05% | 5,3B | 29/11 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 130,450 | -0,08% | 4,75B | 29/11 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 142,460 | -0,14% | 4,75B | 29/11 | |
| | Alleanza Obbligazionario A | 0P0000. | 4,702 | +0,34% | 5B | 29/11 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 304,920 | -0,02% | 3,91B | 30/11 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 11,055 | -0,32% | 3,2B | 29/11 | |
| | Anima Sforzesco F | 0P0000. | 12,985 | +0,43% | 3,4B | 29/11 | |
| | Anima Sforzesco A | 0P0000. | 12,129 | +0,42% | 3,4B | 29/11 | |
| | Anima Sforzesco AD | 0P0001. | 11,067 | +0,43% | 3,4B | 29/11 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 142,050 | +1,33% | 3,71B | 29/11 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 185,220 | -0,08% | 3,17B | 30/11 | |
| | Arca RR Diversified Bond | 0P0000. | 11,277 | +0,34% | 3,23B | 29/11 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 9,718 | +0,21% | 2,2B | 30/11 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 10,470 | +1,26% | 3,36B | 30/11 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 49,418 | +0,02% | 4,07B | 29/11 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6,142 | +0,43% | 2,55B | 29/11 | |
| | Anima Visconteo A | 0P0000. | 47,318 | +0,41% | 2,72B | 29/11 | |
| | Anima Visconteo F | 0P0000. | 50,553 | +0,41% | 2,72B | 29/11 | |
| | Anima Visconteo AD | 0P0001. | 41,586 | +0,41% | 2,72B | 29/11 | |
| | Anima ESaloGo Bilanciato A | 0P0001. | 5,350 | +0,34% | 2,52B | 29/11 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5,266 | +0,34% | 2,52B | 29/11 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 103,270 | -0,06% | 2,6B | 30/11 | |
| | Eurizon Diversificato Etico | 0P0000. | 10,429 | +0,22% | 2,27B | 29/11 | |
| | Arca TE - Titoli Esteri | 0P0000. | 22,992 | +0,41% | 2,7B | 29/11 | |
| | M&G (Lux) Dynamic Allocation Fund B EUR Acc | 0P0001. | 9,889 | +0,19% | 2,11B | 30/11 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 10,177 | +0,55% | 1,97B | 29/11 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 11,947 | +0,56% | 1,97B | 29/11 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 10,967 | +0,56% | 1,97B | 29/11 | |
| | Amundi Elite Multi Asset Flexible B | 0P0001. | 4,935 | +0,24% | 1,2B | 29/11 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 6,708 | +0,46% | 2,13B | 29/11 | |
| | Etica Bilanciato I | LP6814. | 15,081 | +0,51% | 2,12B | 29/11 | |
| | Etica Bilanciato R | 0P0000. | 13,568 | +0,50% | 2,12B | 29/11 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 5,883 | +0,07% | 1,33B | 29/11 | |
| | Eurizon Azioni Internazionali | 0P0000. | 22,810 | +0,06% | 1,98B | 29/11 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3,808 | 0,00% | 1,22B | 29/11 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3,360 | 0,00% | 1,22B | 29/11 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 10,837 | +0,13% | 1,75B | 29/11 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 6,872 | +0,13% | 1,75B | 29/11 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 183,840 | +1,57% | 1,45B | 29/11 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 31,029 | +0,84% | 1,87B | 29/11 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 29,112 | +0,83% | 2B | 29/11 | |
| | Etica Obbligazionario Misto R | 0P0000. | 7,348 | +0,41% | 1,48B | 29/11 | |
| | Etica Obbligazionario Misto I | 0P0000. | 7,886 | +0,41% | 1,48B | 29/11 | |
| | Fondaco Multi Asset Income B | 0P0001. | 102,214 | +0,09% | 1,49B | 28/11 | |
| | Anima Valore Globale F | 0P0000. | 59,831 | +0,06% | 1,73B | 29/11 | |
| | Anima Valore Globale B | 0P0001. | 53,226 | +0,06% | 1,73B | 29/11 | |
| | Anima Valore Globale A | 0P0000. | 54,216 | +0,06% | 1,73B | 29/11 | |
| | Arca Obbligazioni Europa | 0P0000. | 11,826 | +0,34% | 1,5B | 29/11 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 6,772 | +0,58% | 1,37B | 29/11 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 8,082 | +0,58% | 1,32B | 29/11 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 8,942 | +0,57% | 1,37B | 29/11 | |
| | Anima Magellano A | 0P0001. | 5,367 | 0,02% | 1,44B | 29/11 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 4,597 | +0,37% | 764,39M | 29/11 | |
| | Anima America A | 0P0000. | 39,343 | -0,05% | 1,76B | 29/11 | |
| | Anima America B | 0P0001. | 38,276 | -0,05% | 1,76B | 29/11 | |
| | Anima America F | 0P0000. | 43,705 | -0,05% | 1,76B | 29/11 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 5,750 | +0,37% | 1,03B | 29/11 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 9,499 | +0,38% | 1,01B | 29/11 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6,577 | +0,06% | 1,41B | 29/11 | |
| | Etica Rendita Bilanciata I | 0P0001. | 5,834 | +0,43% | 1,14B | 29/11 | |
| | Etica Rendita Bilanciata R | 0P0001. | 5,494 | +0,42% | 1,14B | 29/11 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 4,708 | +0,43% | 1,14B | 29/11 | |
| | Etica Impatto Clima R | 0P0001. | 5,445 | +0,37% | 1,2B | 29/11 | |
| | BancoPosta Mix 3 A | 0P0001. | 5,370 | +0,26% | 1,16B | 29/11 | |
| | BancoPosta Mix 3 D | 0P0001. | 4,552 | +0,29% | 1,16B | 29/11 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4,643 | +0,04% | 967,54M | 29/11 | |
| | Arca Bond Corporate | 0P0000. | 8,797 | +0,39% | 863,7M | 29/11 | |
| | Eurizon Progetto Italia 40 PIR | 0P0001. | 5,999 | +0,37% | 873,08M | 29/11 | |
| | Anima Risparmio F | 0P0000. | 7,477 | +0,23% | 1,38B | 29/11 | |
| | Anima Risparmio AD | 0P0000. | 6,458 | +0,22% | 1,38B | 29/11 | |
| | Anima Risparmio A | 0P0001. | 7,218 | +0,22% | 1,38B | 29/11 | |
| | Anima Risparmio H | 0P0001. | 7,354 | +0,22% | 1,38B | 29/11 | |
| | Arca BB | 0P0000. | 49,051 | +0,41% | 1,1B | 29/11 | |
| | BancoPosta Mix 2 D | 0P0001. | 4,533 | +0,35% | 1B | 29/11 | |
| | BancoPosta Mix 2 A | 0P0000. | 7,710 | +0,35% | 1B | 29/11 | |
| | Arca Economia Reale Bilanciato Italia 30 PIR | 0P0001. | 5,475 | +0,31% | 1,03B | 29/11 | |
| | Anima Bilanciato Megatrend A | 0P0001. | 5,459 | +0,26% | 1,08B | 29/11 | |
| | Arca Risparmio | 0P0001. | 4,839 | +0,10% | 1,13B | 29/11 | |
| | Anima Obbligazionario Corporate F | LP6820. | 9,761 | +0,34% | 1,08B | 29/11 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 9,226 | +0,35% | 1,08B | 29/11 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 8,165 | +0,33% | 1,08B | 29/11 | |
| | Anima Pianeta F | 0P0000. | 10,571 | +0,65% | 885,7M | 29/11 | |
| | Anima Pianeta A | 0P0000. | 9,921 | +0,64% | 885,7M | 29/11 | |
| | Arca Azioni Internazionali P | 0P0000. | 30,485 | +0,13% | 1,18B | 29/11 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 18,560 | +0,49% | 930,53M | 30/11 | |
| | Anima Crescita Italia AP | 0P0001. | 6,092 | +0,49% | 826,26M | 29/11 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 15,684 | +0,78% | 1,03B | 29/11 | |
| | Amundi Elite Income Bond B | 0P0001. | 4,481 | +0,45% | 478,34M | 29/11 | |
| | Eurizon Obbligazioni Euro Breve Term A | 0P0000. | 16,104 | +0,11% | 675,47M | 29/11 | |
| | Eurizon Obbligazioni Euro Breve Termine D | 0P0000. | 14,072 | +0,11% | 675,47M | 29/11 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 10,317 | +0,32% | 549,7M | 29/11 | |
| | Anima Fix Obbligazionario MLT Y | LP6803. | 6,943 | +0,40% | 1,08B | 29/11 | |
| | Anima Fix Obbligazionario MLT A | 0P0000. | 6,416 | +0,42% | 1,08B | 29/11 | |
| | Fondo Alto Bilanciato | 0P0000. | 16,733 | +0,45% | 898,16M | 29/11 | |
| | Anima Geo Europa A | 0P0000. | 24,140 | +0,38% | 737,05M | 29/11 | |
| | Anima Geo Europa Y | 0P0000. | 30,251 | +0,38% | 737,05M | 29/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 7,449 | +0,22% | 762,18M | 29/11 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 8,001 | +0,23% | 762,18M | 29/11 | |
| | BancoPosta Mix 1 A | 0P0000. | 6,771 | +0,43% | 756,85M | 29/11 | |
