| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,271 | -0,04% | 1,18B | 20/11 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,169 | -0,04% | 1,18B | 20/11 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 02/ | 0P0001. | 5,209 | 0,00% | 1,12B | 15/11 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,608 | -0,11% | 1,03B | 20/11 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,214 | -0,11% | 1,03B | 20/11 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 11,186 | 0,00% | 776,31M | 21/11 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 05/ | 0P0001. | 5,163 | 0,00% | 676,66M | 15/11 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 110,330 | +0,01% | 618,9M | 20/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 0P0001. | 103,992 | +0,01% | 471,41M | 21/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 0P0001. | 101,860 | +0,01% | 471,41M | 21/11 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,266 | 0,00% | 390,73M | 20/11 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 99,110 | +0,02% | 163,41M | 20/11 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 80,730 | 0,00% | 115,91M | 20/11 | |
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 118,700 | +0,64% | 80,7M | 20/11 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 100,640 | +0,01% | 70,72M | 20/11 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5,527 | +0,51% | 71,71M | 20/11 | |
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104,180 | -0,03% | 43,04M | 20/11 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 32,611 | -0,01% | 13,83M | 20/11 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,101 | -0,07% | 11,47M | 20/11 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 20,068 | -0,51% | 846,58K | 20/11 | |