| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5,330 | -0,36% | 1,2B | 03/04 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5,177 | -0,37% | 1,2B | 03/04 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 02/ | 0P0001. | 5,260 | +0,27% | 1,12B | 31/03 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5,668 | -0,25% | 940,01M | 03/04 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5,205 | -0,25% | 940,01M | 03/04 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 11,322 | -0,13% | 819,87M | 04/04 | |
| Amundi Soluzioni Italia - Obbligazionario Euro 05/ | 0P0001. | 5,217 | +0,17% | 682,64M | 31/03 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 111,590 | 0,00% | 472,67M | 03/04 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 W EUR Acc | 0P0001. | 104,985 | -0,06% | 516,64M | 04/04 | |
| M&G (Lux) Fixed Maturity Bond Fund 1 P EUR Inc | 0P0001. | 102,681 | -0,06% | 516,64M | 04/04 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5,308 | -0,11% | 314,72M | 03/04 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 100,350 | +0,02% | 162,1M | 03/04 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 79,510 | +0,01% | 94,34M | 03/04 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5,324 | -2,40% | 88,16M | 03/04 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 102,400 | -0,02% | 64,33M | 03/04 | |
| Mirabaud - DM Fixed Maturity 2029 N EUR Capitalisa | 0P0001. | 105,180 | -0,05% | 48,7M | 03/04 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 33,170 | +0,24% | 14,02M | 03/04 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 34,538 | +0,37% | 11,69M | 03/04 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19,676 | +0,38% | 846,44K | 03/04 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22,173 | +0,26% | 361,78K | 03/04 | |