* MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 23/12 | 12,28% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 23/12 | 7,90% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 23/12 | 7,81% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 23/12 | 3,02% |
| * MEDIOLANUM EQUILIBRIUM L-B | 23/12 | 0,97% |
| *** MEDIOLANUM EQUILIBRIUM LH-A | 23/12 | 4,56% |
| ** MEDIOLANUM EQUILIBRIUM LH-B | 23/12 | 2,47% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 23/12 | 2,76% |
| * MEDIOLANUM EQUILIBRIUM S-B | 23/12 | 0,72% |
| *** MEDIOLANUM EQUILIBRIUM SH-A | 23/12 | 4,30% |
| ** MEDIOLANUM EQUILIBRIUM SH-B | 23/12 | 2,22% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 23/12 | 10,88% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 23/12 | 7,44% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 23/12 | 17,48% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 23/12 | 13,92% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 23/12 | 10,49% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 23/12 | 7,02% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 23/12 | 17,12% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 23/12 | 13,60% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 23/12 | 1,59% |
