** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 07/10 | 6,69% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 07/10 | 5,22% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 07/10 | 4,53% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 07/10 | 3,14% |
| ND MEDIOLANUM DYNAMIC BOND L-A | 07/10 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION L-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION LH-A | 24/04 | · |
| ** MEDIOLANUM DYNAMIC COLLECTION S-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC COLLECTION SH-A | 24/04 | · |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 07/10 | 16,11% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 07/10 | 11,69% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 07/10 | 15,92% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 07/10 | 11,42% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 07/10 | 25,53% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 07/10 | 25,12% |
| **** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 07/10 | 11,25% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 07/10 | 10,97% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
