| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,103 | +0,08% | 1,17B | 16/04 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,254 | +0,10% | 1,17B | 16/04 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 02/ | 0P0001. | 5,255 | -0,10% | 1,08B | 15/04 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,611 | +0,05% | 920,69M | 16/04 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,152 | +0,04% | 920,69M | 16/04 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 11,295 | +0,06% | 818,08M | 17/04 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 05/ | 0P0001. | 5,207 | -0,19% | 673,18M | 15/04 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 0P0001. | 105,091 | +0,03% | 514,59M | 17/04 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 0P0001. | 102,770 | +0,03% | 514,59M | 17/04 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 111,670 | +0,03% | 467,47M | 16/04 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,284 | 0,00% | 307,95M | 16/04 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 100,410 | +0,04% | 162,06M | 16/04 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 79,510 | +0,06% | 94,69M | 16/04 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5,126 | -0,39% | 84,39M | 16/04 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102,320 | +0,02% | 64,19M | 16/04 | |
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 105,030 | +0,19% | 48,8M | 16/04 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 33,313 | +0,14% | 13,97M | 16/04 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,759 | +0,23% | 11,53M | 16/04 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,878 | +0,24% | 853,36K | 16/04 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22,420 | +0,13% | 365,54K | 16/04 | |