| Amundi Soluzioni Italia - Obbligazionario Euro 02/ | 0P0001. | | % | 1,11B | | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,169 | +0,10% | 1,15B | 07/11 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,271 | +0,11% | 1,15B | 07/11 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,612 | +0,07% | 1,04B | 07/11 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,218 | +0,08% | 1,04B | 07/11 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 11,170 | -0,01% | 775,61M | 08/11 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 05/ | 0P0001. | | % | 674,25M | | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 110,170 | +0,01% | 620,8M | 07/11 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,260 | +0,02% | 397,57M | 07/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 0P0001. | 103,864 | +0,02% | 453,75M | 08/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 0P0001. | 101,749 | +0,02% | 453,75M | 08/11 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 98,900 | -0,02% | 163,24M | 07/11 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 80,640 | +0,10% | 118,08M | 07/11 | |
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 115,310 | -0,65% | 80,62M | 07/11 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 100,460 | +0,07% | 70,74M | 07/11 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5,398 | -0,41% | 70,46M | 07/11 | |
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 103,890 | -0,06% | 42,51M | 07/11 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 32,437 | -0,07% | 13,76M | 07/11 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 33,814 | -0,05% | 11,36M | 07/11 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,676 | -0,33% | 824,76K | 07/11 | |