| | Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.350 | +0.04% | 1.12B | 18/04 | |
| | Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.164 | 0.00% | 1.12B | 18/04 | |
| | Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 106.550 | 0.00% | 659.44M | 18/04 | |
| | EuroFundLux - Obiettivo 2021 A | 0P0000. | 10.717 | +0.06% | 643.86M | 19/04 | |
| | AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.069 | 0% | 481.69M | 18/04 | |
| | AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.841 | +0.04% | 214.27M | 18/04 | |
| | LIGA Pax Laurent Union (2022) | 0P0001. | 96.170 | -0.03% | 157.77M | 18/04 | |
| | BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 81.380 | -0.05% | 120.56M | 18/04 | |
| | Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.260 | +0.05% | 85.18M | 18/04 | |
| | Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 111.660 | -0.16% | 83.47M | 18/04 | |
| | AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5.409 | -0.18% | 75.06M | 18/04 | |
| | Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.715 | -0.04% | 11.34M | 19/04 | |
| | Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.421 | -0.12% | 13.47M | 19/04 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.064 | +0.08% | 3.38M | 27/03 | |
| | DeAWM Fixed Maturity Corporate Bonds 2024 | 0P0001. | 100.720 | +0.01% | 3.28M | 19/04 | |
| | Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.075 | -0.12% | 785.48K | 19/04 | |
| | Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.756 | -0.25% | 406.24K | 19/04 | |
| | Fideuram Fund Zero Coupon 2041 | 0P0000. | 25.900 | -0.29% | 177.29K | 19/04 | |
| | Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.790 | -0.42% | 74.17K | 19/04 | |
| | AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.064 | +0.10% | | 27/03 | |
