* MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION SH-B | 29/06 | 7,84% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | 29/06 | 3,75% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-B | 29/06 | 3,36% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-A | 29/06 | 3,73% |
| ** MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION S-B | 29/06 | 2,84% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-A | 29/06 | 2,61% |
| **** MEDIOLANUM MERCADOS EMERGENTES, FI E-B | 29/06 | 2,61% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-A | 29/06 | 2,20% |
| *** MEDIOLANUM MERCADOS EMERGENTES, FI L-B | 29/06 | 2,20% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-A | 29/06 | 2,00% |
| ** MEDIOLANUM MERCADOS EMERGENTES, FI S-B | 29/06 | 2,00% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION L-A | 29/06 | 8,46% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION LH-A | 29/06 | 5,51% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION S-A | 29/06 | 8,23% |
| ** MEDIOLANUM MORGAN STANLEY GLOBAL SELECTION SH-A | 29/06 | 4,98% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION L-A | 29/06 | 3,20% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | 29/06 | 1,92% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION S-A | 29/06 | 3,78% |
| ** MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | 29/06 | 2,64% |
| ** MEDIOLANUM PACIFIC COLLECTION L-A | 29/06 | 24,85% |
