***** MEDIOLANUM ACTIVO, FI L-A | 30/10 | 2,42% |
| * MEDIOLANUM ACTIVO, FI L-B | 30/10 | 0,27% |
| **** MEDIOLANUM ACTIVO, FI S-A | 30/10 | 2,29% |
| * MEDIOLANUM ACTIVO, FI S-B | 30/10 | 0,26% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION L-A | 30/10 | 7,63% |
| *** MEDIOLANUM CARMIGNAC STRATEGIC SELECTION S-A | 30/10 | 7,48% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-A | 30/10 | 3,40% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION L-B | 30/10 | 2,61% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-A | 30/10 | 12,40% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION LH-B | 30/10 | 11,53% |
