| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.159 | +0.06% | 1.12B | 10/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.412 | +0.06% | 1.12B | 10/05 | |
| | Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 106.900 | -0.01% | 657.68M | 10/05 | |
| | EuroFundLux - Obiettivo 2021 A | 0P0000. | 10.805 | +0.02% | 655.02M | 13/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.107 | +0.04% | 474.7M | 10/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.824 | -0.29% | 205.42M | 03/05 | |
| | LIGA Pax Laurent Union (2022) | 0P0001. | 96.450 | -0.03% | 158.87M | 10/05 | |
| | BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 81.160 | +0.14% | 120.6M | 10/05 | |
| | Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.670 | +0.07% | 84.86M | 10/05 | |
| | Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.990 | -0.10% | 83.08M | 10/05 | |
| | AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5.378 | -0.11% | 75.36M | 10/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.871 | -0.13% | 11.41M | 13/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.528 | -0.11% | 13.4M | 13/05 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.016 | +0.02% | 3.38M | 08/05 | |
| | DeAWM Fixed Maturity Corporate Bonds 2024 | 0P0001. | 100.970 | +0.02% | 3.24M | 13/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.198 | -0.15% | 793.56K | 13/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.873 | -0.29% | 409.11K | 13/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.046 | -0.31% | 178.9K | 13/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.854 | -0.32% | 74.75K | 13/05 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.015 | 0.00% | | 08/05 | |
