| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.407 | +0.24% | 1.12B | 07/05 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.154 | +0.23% | 1.12B | 07/05 | |
| | Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 106.910 | +0.06% | 657.89M | 07/05 | |
| | EuroFundLux - Obiettivo 2021 A | 0P0000. | 10.798 | +0.22% | 650.53M | 08/05 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.102 | +0.20% | 475.75M | 07/05 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.824 | -0.29% | 204.6M | 03/05 | |
| | LIGA Pax Laurent Union (2022) | 0P0001. | 96.510 | +0.09% | 158.47M | 07/05 | |
| | BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 81.030 | +0.01% | 120.63M | 07/05 | |
| | Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.570 | +0.06% | 84.74M | 07/05 | |
| | Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.740 | +0.05% | 82.98M | 07/05 | |
| | AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5.370 | +0.07% | 75.39M | 07/05 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.031 | +0.16% | 11.44M | 08/05 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.626 | +0.15% | 13.42M | 08/05 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.016 | +0.02% | 3.38M | 06/05 | |
| | DeAWM Fixed Maturity Corporate Bonds 2024 | 0P0001. | 100.910 | +0.01% | 3.23M | 07/05 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.436 | +0.42% | 800.04K | 08/05 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.204 | +0.56% | 412.99K | 08/05 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.448 | +0.70% | 180.41K | 08/05 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.119 | +0.48% | 75.82K | 08/05 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.015 | 0.00% | | 06/05 | |
