*** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 30/10 | 7,63% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 30/10 | 7,48% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 30/10 | 3,40% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/10 | 2,61% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 30/10 | 12,40% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 30/10 | 11,53% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 30/10 | 3,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 30/10 | 2,34% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 30/10 | 12,96% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 30/10 | 11,25% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 30/10 | 2,98% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 30/10 | 0,51% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 30/10 | 6,56% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 30/10 | 4,10% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 30/10 | 2,99% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 30/10 | 0,16% |
| *** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 30/10 | 6,70% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 30/10 | 3,78% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 30/10 | 1,54% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 30/10 | 6,74% |
