| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,168 | -0,02% | 1,19B | 21/11 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,269 | -0,04% | 1,19B | 21/11 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 02/ | 0P0001. | 5,209 | 0,00% | 1,11B | 15/11 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,607 | -0,02% | 1,03B | 21/11 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,214 | 0,00% | 1,03B | 21/11 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 11,184 | -0,02% | 777,55M | 22/11 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 05/ | 0P0001. | 5,163 | 0,00% | 674,25M | 15/11 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 110,330 | 0,00% | 617,65M | 21/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 0P0001. | 104,065 | +0,07% | 475,38M | 22/11 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 0P0001. | 101,930 | +0,07% | 475,38M | 22/11 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,264 | -0,04% | 389,07M | 21/11 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 99,100 | -0,01% | 163,38M | 21/11 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 80,710 | -0,02% | 115,62M | 21/11 | |
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 118,830 | +0,11% | 80,72M | 21/11 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 100,670 | +0,03% | 70,72M | 21/11 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5,528 | +0,02% | 71,73M | 21/11 | |
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 104,220 | +0,04% | 43,13M | 21/11 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 32,644 | +0,10% | 13,85M | 21/11 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,134 | +0,10% | 11,48M | 21/11 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 20,086 | +0,09% | 843,02K | 21/11 | |