| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.154 | +0.23% | 1.12B | 07/05 | |
| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.407 | +0.24% | 1.12B | 07/05 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 106.910 | +0.06% | 658.13M | 07/05 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 10.798 | +0.22% | 652.42M | 08/05 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.102 | +0.20% | 475.21M | 07/05 | |
| AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.824 | -0.29% | 204.6M | 03/05 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 96.510 | +0.09% | 158.68M | 07/05 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 81.030 | +0.01% | 120.63M | 07/05 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.570 | +0.06% | 84.78M | 07/05 | |
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 110.740 | +0.05% | 83M | 07/05 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5.370 | +0.07% | 75.33M | 07/05 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 33.031 | +0.16% | 11.46M | 08/05 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.626 | +0.15% | 13.44M | 08/05 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.016 | +0.02% | 3.38M | 07/05 | |
| DeAWM Fixed Maturity Corporate Bonds 2024 | 0P0001. | 100.930 | +0.02% | 3.23M | 08/05 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.436 | +0.42% | 803.4K | 08/05 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 22.204 | +0.56% | 415.31K | 08/05 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.448 | +0.70% | 181.67K | 08/05 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 14.119 | +0.48% | 76.18K | 08/05 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.015 | 0.00% | | 07/05 | |