| | Fondersel Short Term Asset | 0P0001. | 98.712 | 0% | 14B | 28/07 | |
| | Allianz Global Investors Fund - Allianz Europe Equ | 0P0000. | 379.310 | 0% | 8.4B | 29/07 | |
| | Eurizon Fund - Azioni Strategia Flessibile Class U | 0P0000. | 177.660 | 0.00% | 6.89B | 28/07 | |
| | Alleanza Obbligazionario A | 0P0000. | 5.612 | 0% | 6.37B | 28/07 | |
| | First Eagle Amundi International Fund Class FHE-C | 0P0000. | 156.570 | 0.00% | 6.83B | 29/07 | |
| | First Eagle Amundi International Fund Class AE-QD | 0P0000. | 133.840 | 0% | 6.83B | 29/07 | |
| | Janus Henderson Capital Funds plc - Balanced Fund | 0P0000. | 38.250 | +0.31% | 7.01B | 29/07 | |
| | Fidelity Funds China Consumer Fund D Acc EUR | 0P0001. | 16.450 | 0.00% | 76.08M | 29/07 | |
| | CPR Invest - Global Disruptive Opportunities Class | 0P0001. | 193.580 | 0.00% | 5.6B | 29/07 | |
| | Anima Sforzesco A | 0P0000. | 13.589 | 0% | 4.9B | 28/07 | |
| | Anima Sforzesco F | 0P0000. | 14.338 | 0.00% | 4.9B | 28/07 | |
| | Anima Sforzesco AD | 0P0001. | 12.601 | 0% | 4.9B | 28/07 | |
| | Fidelity Funds Euro Short Term Bond Fund D Acc E | 0P0001. | 10.209 | 0.00% | 21.52M | 29/07 | |
| | AXA IM Fixed Income Investment Strategies - US Sho | 0P0000. | 181.240 | 0.00% | 4.9B | 29/07 | |
| | Mediolanum BB MS Glb Sel L EUR Acc | 0P0000. | 13.181 | 0% | 4.6B | 28/07 | |
| | CS Invm Fds 2 - Credit Suisse Lux Global Robotics | 0P0001. | 228.900 | 0% | 3.8B | 28/07 | |
| | Anima Visconteo F | 0P0000. | 53.306 | 0% | 3.54B | 28/07 | |
| | Anima Visconteo AD | 0P0001. | 46.229 | 0.00% | 3.54B | 28/07 | |
| | Anima Visconteo A | 0P0000. | 50.633 | 0% | 3.54B | 28/07 | |
| | Arca Strategia Globale Crescita P | 0P0000. | 6.433 | 0.00% | 3.47B | 28/07 | |
| | Arca RR Diversified Bond | 0P0000. | 12.081 | 0.00% | 3.18B | 28/07 | |
| | Amundi Funds - Bond Global Emerging Blended SE-C | 0P0001. | 109.700 | 0% | 2.93B | 29/07 | |
| | Mediolanum BB Euro Fixed Income L A | 0P0000. | 6.051 | 0.00% | 2.73B | 28/07 | |
| | Mediolanum BB Coupon Strategy Collection SH A | 0P0000. | 12.549 | 0% | 2.46B | 28/07 | |
| | Mediolanum BB Coupon Strategy Collection SH B | 0P0000. | 8.554 | 0% | 2.46B | 28/07 | |
| | Mediolanum Flessibile Sviluppo Italia Class L | 0P0001. | 11.180 | 0.00% | 2.46B | 28/07 | |
| | Mediolanum Flessibile Sviluppo Italia I | 0P0001. | 12.814 | 0.00% | 2.46B | 28/07 | |
| | Mediolanum Flessibile Sviluppo Italia LA | 0P0001. | 11.948 | 0% | 2.46B | 28/07 | |
| | Mediolanum Flessibile Obbligazionario Globale I | LP6834. | 10.578 | 0.00% | 2.4B | 28/07 | |
| | Mediolanum Flessibile Obbligazionario Globale L | 0P0000. | 8.237 | 0.00% | 2.4B | 28/07 | |
| | Mediolanum Flessibile Obbligazionario Globale LA | 0P0001. | 9.719 | 0% | 2.4B | 28/07 | |
| | Mediolanum Best Brands Global High Yield SH-B Inc | 0P0000. | 8.350 | 0.00% | 2.36B | 28/07 | |
| | Pioneer Obbligazionario Più a distribuzione B | 0P0000. | 6.298 | 0% | 2.3B | 28/07 | |
| | Pioneer Obbl Più a distribuzione A | 0P0000. | 10.374 | 0% | 2.3B | 28/07 | |
| | GAM Star Fund plc - GAM Star Credit Opportunities | 0P0000. | 12.348 | 0% | 70.01M | 28/07 | |
| | Arca TE - Titoli Esteri | 0P0000. | 26.326 | 0.00% | 2.09B | 28/07 | |
| | Etica Obbligazionario Misto R | 0P0000. | 8.406 | 0.00% | 1.9B | 28/07 | |
| | Etica Obbligazionario Misto I | 0P0000. | 8.895 | 0.00% | 1.9B | 28/07 | |
| | Etica Bilanciato I | LP6814. | 15.865 | 0% | 1.8B | 28/07 | |
| | Etica Bilanciato R | 0P0000. | 14.579 | 0.00% | 1.8B | 28/07 | |
| | Eurizon Diversificato Etico | 0P0000. | 10.991 | 0.00% | 1.79B | 28/07 | |
| | Mediolanum Flessibile Futuro Italia LA | 0P0000. | 26.125 | +0.55% | 1.76B | 28/07 | |
| | Mediolanum Flessibile Italia I | 0P0001. | 27.154 | 0% | 1.76B | 28/07 | |
| | Anima America A | 0P0000. | 37.942 | 0.00% | 1.62B | 28/07 | |
| | Anima America F | 0P0000. | 40.973 | 0% | 1.62B | 28/07 | |
| | Anima America B | 0P0001. | 37.175 | 0% | 1.62B | 28/07 | |
| | Anima Risparmio AD | 0P0000. | 6.966 | 0.00% | 1.61B | 28/07 | |
| | Anima Risparmio F | 0P0000. | 7.879 | 0.00% | 1.61B | 28/07 | |
| | Anima Risparmio A | 0P0001. | 7.702 | 0.00% | 1.61B | 28/07 | |
| | Anima Risparmio H | 0P0001. | 7.763 | 0.00% | 1.61B | 28/07 | |
| | AcomeA Breve Termine A2 | 0P0000. | 17.917 | 0% | 1.54B | 28/07 | |
| | AcomeA Breve Termine Q2 | 0P0001. | 17.657 | 0% | 1.54B | 28/07 | |
| | AcomeA Breve Termine A1 | 0P0000. | 17.285 | 0% | 1.54B | 28/07 | |
| | Fondaco Multi Asset Income B | 0P0001. | 114.956 | 0.00% | 1.49B | 27/07 | |
| | Anima Liquiditֳ Euro AM | 0P0001. | 49.042 | 0% | 2.67B | 28/07 | |
| | Arca Obbligazioni Europa | 0P0000. | 13.052 | 0.00% | 1.51B | 28/07 | |
| | Anima Pianeta F | 0P0000. | 12.345 | 0.00% | 1.4B | 28/07 | |
| | Anima Pianeta A | 0P0000. | 11.764 | 0% | 1.4B | 28/07 | |
| | Amundi Elite Income Bond B | 0P0001. | 4.972 | 0.00% | 1.43B | 28/07 | |
| | Anima Esalogo Bilanciato Z | 0P0001. | 5.483 | 0% | 1.5B | 28/07 | |
| | Anima Valore Globale F | 0P0000. | 54.096 | 0.00% | 1.38B | 28/07 | |
| | Anima Valore Globale B | 0P0001. | 49.479 | 0.00% | 1.38B | 28/07 | |
| | Anima Valore Globale A | 0P0000. | 50.230 | 0% | 1.38B | 28/07 | |
| | Anima Magellano A | 0P0001. | 5.652 | 0% | 1.35B | 28/07 | |
| | Eurizon Azioni Internazionali | 0P0000. | 20.922 | 0.00% | 1.31B | 28/07 | |
| | Anima Obbligazionario Corporate AD | 0P0001. | 9.115 | 0% | 1.29B | 28/07 | |
| | Anima Obbligazionario Corporate F | LP6820. | 10.645 | 0.00% | 1.29B | 28/07 | |
| | Anima Obbligazionario Corporate A | 0P0000. | 10.187 | 0.00% | 1.29B | 28/07 | |
| | Eurizon Global Trends 40 - Dicembre 2024 | 0P0001. | 5.529 | 0% | 1.25B | 28/07 | |
| | Arca Bond Paesi Emergenti P | 0P0000. | 19.314 | 0% | 1.24B | 28/07 | |
| | BancoPosta Mix 2 A | 0P0000. | 8.662 | 0% | 1.25B | 28/07 | |
| | BancoPosta Mix 2 D | 0P0001. | 5.229 | 0.00% | 1.25B | 28/07 | |
| | BancoPosta Mix 3 A | 0P0001. | 5.879 | 0.00% | 1.18B | 28/07 | |
| | BancoPosta Mix 3 D | 0P0001. | 5.278 | 0% | 1.18B | 28/07 | |
| | Arca Bond Corporate | 0P0000. | 9.976 | 0% | 1.17B | 28/07 | |
| | Fidelity Funds Global Demographics Fund D Acc EU | 0P0001. | 19.460 | 0% | 4.54M | 29/07 | |
| | Anima Crescita Italia AP | 0P0001. | 6.223 | 0.00% | 1.16B | 28/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.210 | 0.00% | 1.13B | 28/07 | |
| | Mediolanum Best Brands Premium Coupon Collection F | 0P0000. | 9.659 | 0.00% | 1.13B | 28/07 | |
| | Anima Star Europa Alto Potenziale A | 0P0000. | 3.361 | 0.00% | 1.12B | 28/07 | |
| | Anima Star Europa Alto Potenziale Y | 0P0000. | 3.726 | 0.00% | 1.12B | 28/07 | |
| | Mediolanum BB Dynamic International Value Opportun | 0P0001. | 6.226 | 0% | 1.1B | 28/07 | |
| | BancoPosta Mix 1 A | 0P0000. | 7.763 | 0.00% | 1.08B | 28/07 | |
| | BancoPosta Mix 1 D | 0P0001. | 5.079 | +0.04% | 1.08B | 28/07 | |
| | Etica Rendita Bilanciata I | 0P0001. | 6.314 | 0.00% | 1.07B | 28/07 | |
| | Etica Rendita Bilanciata R | 0P0001. | 6.052 | 0.00% | 1.07B | 28/07 | |
| | Etica Rendita Bilanciata RD | 0P0001. | 5.452 | 0.00% | 1.07B | 28/07 | |
| | Anima Vespucci AD | 0P0001. | 5.170 | 0.00% | 1.03B | 28/07 | |
| | Eurizon Riserva 2 anni A | 0P0001. | 5.007 | 0% | 999.46M | 28/07 | |
| | Eurizon Riserva 2 anni B | 0P0001. | 5.058 | 0.00% | 999.46M | 28/07 | |
| | Eurizon Riserva 2 anni C | 0P0001. | 5.093 | 0% | 999.46M | 28/07 | |
| | Anima Fix High Yield A | 0P0000. | 13.217 | 0.00% | 991.93M | 28/07 | |
| | Anima Fix High Yield Y | LP6510. | 15.045 | 0.00% | 991.93M | 28/07 | |
| | Anima Geo Europa A | 0P0000. | 22.683 | 0.00% | 971.34M | 28/07 | |
| | Anima Geo Europa Y | 0P0000. | 27.542 | 0% | 971.34M | 28/07 | |
| | Euromobiliare Cedola 2018 A | 0P0001. | 4.863 | 0% | 968.68M | 28/07 | |
| | Amundi Elite Thematic Multi Asset B | 0P0001. | 5.251 | 0% | 1.11B | 28/07 | |
| | Arca BB | 0P0000. | 51.160 | 0% | 1B | 28/07 | |
| | Anima Sforzesco Plus AD | 0P0001. | 5.109 | 0.00% | 950.62M | 28/07 | |
| | Anima Sforzesco Plus F | 0P0001. | 5.633 | 0% | 950.62M | 28/07 | |
