* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 25/02 | 3,25% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 25/02 | 3,08% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 25/02 | 3,32% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 25/02 | 2,95% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 25/02 | 1,49% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 25/02 | 0,31% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 25/02 | 1,44% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 25/02 | 0,78% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 25/02 | 1,03% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 25/02 | 0,97% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 25/02 | 1,26% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 25/02 | 0,94% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 25/02 | 0,87% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 25/02 | 1,17% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 25/02 | 1,04% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 25/02 | 1,14% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 25/02 | 3,86% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 25/02 | 3,68% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 25/02 | 3,79% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 25/02 | 3,63% |
