* MEDIOLANUM ACTIVO, FI L-B | 15/06 | 0,15% |
| **** MEDIOLANUM ACTIVO, FI S-A | 15/06 | 0,55% |
| * MEDIOLANUM ACTIVO, FI S-B | 15/06 | 0,12% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 15/06 | 4,83% |
| ** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 15/06 | 4,71% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 15/06 | 9,97% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 15/06 | 9,19% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 15/06 | 7,73% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 15/06 | 7,02% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 15/06 | 9,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 15/06 | 9,11% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 15/06 | 7,70% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 15/06 | 6,94% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 15/06 | 4,40% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 15/06 | 2,61% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 15/06 | 3,50% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 15/06 | 2,27% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 15/06 | 3,84% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 15/06 | 3,17% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 15/06 | 3,21% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 15/06 | 2,47% |
| *** 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 | 15/06 | 10,06% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 15/06 | 8,32% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 15/06 | 9,93% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 15/06 | 8,15% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 15/06 | 20,76% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 15/06 | 20,53% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 15/06 | 10,41% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 15/06 | 10,22% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM S-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM S-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM SH-B | 24/04 | · |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 15/06 | 9,51% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 15/06 | 7,95% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 15/06 | 8,08% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 15/06 | 6,54% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 15/06 | 9,34% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 15/06 | 7,80% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 15/06 | 7,89% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 15/06 | 6,37% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 15/06 | 0,52% |
