** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 29/06 | 4,35% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 29/06 | 3,69% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 29/06 | 3,11% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 29/06 | 2,30% |
| *** 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 | 29/06 | 10,99% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 29/06 | 8,22% |
| ** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 29/06 | 10,86% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 29/06 | 8,05% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 29/06 | 24,15% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 29/06 | 23,88% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 29/06 | 12,21% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 29/06 | 12,02% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM L-B | 24/04 | · |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 24/04 | · |
| * MEDIOLANUM EQUILIBRIUM LH-B | 24/04 | · |
