* MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-A | 26/02 | 3,60% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION S-B | 26/02 | 3,51% |
| ** MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | 26/02 | 3,90% |
| * MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | 26/02 | 3,61% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION L-A | 26/02 | 1,83% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION L-B | 26/02 | 0,64% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | 26/02 | 1,89% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION LH-B | 26/02 | 1,21% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION S-A | 26/02 | 1,38% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION S-B | 26/02 | 1,31% |
| ** MEDIOLANUM COUPON STRATEGY COLLECTION SH-A | 26/02 | 1,71% |
| * MEDIOLANUM COUPON STRATEGY COLLECTION SH-B | 26/02 | 1,50% |
| **** MEDIOLANUM DYNAMIC COLLECTION L-A | 26/02 | 1,25% |
| **** MEDIOLANUM DYNAMIC COLLECTION LH-A | 26/02 | 1,68% |
| **** MEDIOLANUM DYNAMIC COLLECTION S-A | 26/02 | 1,43% |
| **** MEDIOLANUM DYNAMIC COLLECTION SH-A | 26/02 | 1,64% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY L-A | 26/02 | 4,23% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY LH-A | 26/02 | 4,21% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY S-A | 26/02 | 4,17% |
| *** MEDIOLANUM DYNAMIC INTERNATIONAL VALUE OPPORTUNITY SH-A | 26/02 | 4,16% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION L-A | 26/02 | 13,55% |
| * MEDIOLANUM EMERGING MARKETS COLLECTION S-A | 26/02 | 13,47% |
| *** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION L-A | 26/02 | 6,92% |
| ** MEDIOLANUM EMERGING MARKETS MULTI ASSET COLLECTION S-A | 26/02 | 6,86% |
| ** MEDIOLANUM EQUILIBRIUM L-A | 26/02 | 0,77% |
| * MEDIOLANUM EQUILIBRIUM L-B | 26/02 | 0,33% |
| ** MEDIOLANUM EQUILIBRIUM LH-A | 26/02 | 1,42% |
| * MEDIOLANUM EQUILIBRIUM LH-B | 26/02 | 0,45% |
| ** MEDIOLANUM EQUILIBRIUM S-A | 26/02 | 1,43% |
| * MEDIOLANUM EQUILIBRIUM S-B | 26/02 | 0,42% |
| ** MEDIOLANUM EQUILIBRIUM SH-A | 26/02 | 1,44% |
| * MEDIOLANUM EQUILIBRIUM SH-B | 26/02 | 0,42% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | 26/02 | 4,39% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | 26/02 | 3,63% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-A | 26/02 | 4,35% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | 26/02 | 3,59% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-A | 26/02 | 4,33% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | 26/02 | 3,57% |
| ** MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-A | 26/02 | 4,31% |
| * MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | 26/02 | 3,54% |
| * MEDIOLANUM EURO FIXED INCOME L-A | 26/02 | 0,26% |
| * MEDIOLANUM EURO FIXED INCOME L-B | 26/02 | -0,76% |
| * MEDIOLANUM EURO FIXED INCOME S-A | 26/02 | 0,25% |
| * MEDIOLANUM EURO FIXED INCOME S-B | 26/02 | -0,75% |
| * MEDIOLANUM EUROPA RV, FI E | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI L | 28/05 | · |
| * MEDIOLANUM EUROPA RV, FI S | 28/05 | · |
| ** MEDIOLANUM EUROPEAN COLLECTION L-A | 26/02 | 5,28% |
| ** MEDIOLANUM EUROPEAN COLLECTION LH-A | 26/02 | 4,93% |
| ** MEDIOLANUM EUROPEAN COLLECTION S-A | 26/02 | 5,22% |
