| Az Fd 1 Az Bond - Target 2026 A-Az Acc | 0P0001. | 5.367 | +0.13% | 1.12B | 23/04 | |
| Az Fd 1 Az Bond - Target 2026 A-AZ Inc | 0P0001. | 5.116 | +0.12% | 1.12B | 23/04 | |
| Indosuez Funds Global Bonds EUR 2026 M | 0P0001. | 106.650 | +0.02% | 660.73M | 23/04 | |
| EuroFundLux - Obiettivo 2021 A | 0P0000. | 10.749 | +0.15% | 646.88M | 24/04 | |
| AZ Fund 1 AZ Bond - Target 2025 A-AZ Fund Cap | 0P0001. | 5.079 | +0.06% | 479.8M | 23/04 | |
| AZ Fund 1 Income A-AZ Fund Acc | 0P0000. | 6.863 | +0.16% | 214.08M | 23/04 | |
| LIGA Pax Laurent Union (2022) | 0P0001. | 96.280 | +0.02% | 158.07M | 23/04 | |
| BNP Paribas Global Floating Rate Portfolio 2025 Cl | 0P0001. | 81.330 | -0.06% | 120.53M | 24/04 | |
| Mirabaud - Emerging Market 2025 Fixed Maturity Eur | 0P0001. | 97.350 | +0.04% | 84.68M | 23/04 | |
| Mirabaud Emerging Market 2024 Fixed Maturity N Acc | 0P0001. | 111.310 | -0.46% | 83.02M | 23/04 | |
| AZ Fd 1 AZ Bond - Target 2024 USD A-AZ EUR Acc | 0P0001. | 5.394 | -0.44% | 75.18M | 23/04 | |
| Fideuram Fund Zero Coupon 2030 | 0P0000. | 32.835 | 0% | 11.39M | 24/04 | |
| Fideuram Fund Zero Coupon 2028 | 0P0000. | 31.509 | +0.01% | 13.42M | 24/04 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Acc | 0P0001. | 5.016 | +0.02% | 3.38M | 22/04 | |
| DeAWM Fixed Maturity Corporate Bonds 2024 | 0P0001. | 100.750 | +0.01% | 3.28M | 24/04 | |
| Fideuram Fund Zero Coupon 2037 | 0P0000. | 19.173 | -0.19% | 790.12K | 24/04 | |
| Fideuram Fund Zero Coupon 2040 | 0P0000. | 21.879 | -0.18% | 408.73K | 24/04 | |
| Fideuram Fund Zero Coupon 2041 | 0P0000. | 26.053 | -0.16% | 178.41K | 24/04 | |
| Fideuram Fund Zero Coupon 2044 | 0P0001. | 13.880 | -0.49% | 74.65K | 24/04 | |
| AZ Fund 1 AZ Bond - Target 2028 A-AZ Fund EUR Inc | 0P0001. | 5.015 | 0.00% | | 22/04 | |