| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 143,198 | +0,71% | 8,21B | 15/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 169,178 | +0,63% | 8,31B | 15/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,440 | +0,72% | 6,76B | 15/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,432 | -0,00% | 5,35B | 14/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 104,843 | +0,12% | 6,16B | 14/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 82,070 | +1,01% | 3,92B | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,190 | +0,87% | 2,11B | 16/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,947 | +0,57% | 5,15B | 15/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 189,130 | +0,15% | 1,42B | 14/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 108,321 | +0,82% | 1,81B | 15/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 171,797 | +1,09% | 1,79B | 15/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,600 | +0,78% | 778,32M | 15/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 345,860 | +0,78% | 778,32M | 15/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,254 | +0,76% | 372,7M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,900 | +0,47% | 894,02M | 16/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,080 | +0,72% | 1,08B | 16/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,912 | +0,86% | 851,22M | 15/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 128,760 | +0,67% | 961,05M | 16/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.250,530 | +0,76% | 375,39M | 15/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +0,58% | 738,85M | 15/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,710 | -0,09% | 793,23M | 15/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 51,298 | +0,87% | 1B | 15/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,880 | +0,87% | 906,93M | 16/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,810 | +0,74% | 799,53M | 16/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,570 | +0,64% | 738,85M | 16/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,375 | +0,41% | 1,17B | 15/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 50,580 | +1,71% | 62,07M | 16/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 475.323 | +0,88% | 172,32M | 15/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,423 | +0,66% | 719,11M | 15/05 | |
| | NN Global Fund - P | 0P0000. | 142,040 | +0,74% | 725,98M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 235,120 | +0,65% | 289,21M | 15/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 330,390 | +0,65% | 289,21M | 15/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,430 | +0,57% | 428,29M | 16/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,050 | +0,96% | 1,03B | 15/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,650 | +0,95% | 1,03B | 15/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,344 | +0,48% | 572,21M | 15/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,370 | +0,83% | 3,03B | 16/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 301,240 | +3,33% | 465,34M | 15/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 481,230 | +3,33% | 465,34M | 15/05 | |
| | Robeco ONE Neutraal | 0P0000. | 179,790 | +0,45% | 523,21M | 15/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 97,424 | +0,09% | 381M | 14/05 | |
| | Robeco ONE Offensief | 0P0000. | 223,890 | +0,41% | 494,31M | 15/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,210 | +1,34% | 538,74M | 16/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,280 | +0,42% | 328,52M | 16/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.352,910 | +0,70% | 303,41M | 15/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,970 | +0,76% | 348,5M | 16/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 79,560 | +1,14% | 413,13M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,780 | +1,50% | 681,13M | 13/05 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 85,006 | +0,97% | 410,53M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 45,500 | +0,86% | 308,86M | 16/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,420 | +0,30% | 41,41M | 16/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,965 | +1,53% | 315,66M | 13/05 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,440 | +0,83% | 343,71M | 15/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,150 | +0,86% | 61,77M | 15/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 40,120 | +0,85% | 224,23M | 16/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,79M | 15/05 | |
| | DD Equity Fund A EUR | 0P0000. | 277,368 | +1,67% | 212,53M | 15/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,860 | +0,24% | 255,59M | 15/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 350,570 | +0,24% | 115,91M | 15/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 147.352 | +0,49% | 23,67M | 15/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,909 | +1,00% | 199,61M | 15/05 | |
| | NN Europe Fund - P | 0P0000. | 41,940 | +0,41% | 280,25M | 16/05 | |
| | Robeco ONE Defensief | 0P0000. | 145,030 | +0,70% | 145,91M | 15/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 136,018 | +0,22% | 149,99M | 16/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 157,290 | +0,03% | 93,53M | 15/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 190,550 | +0,02% | 93,53M | 15/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,000 | +0,84% | 121,43M | 16/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,990 | +0,49% | 122,8M | 16/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 49,710 | +0,89% | 139,34M | 16/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,910 | +0,42% | 49,96M | 16/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,670 | +0,52% | 106,25M | 15/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 118,490 | +0,89% | 100,15M | 16/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50,873 | +0,23% | 153,93M | 16/05 | |
| | Optimix Mix Fund | 0P0000. | 37,970 | +0,42% | 87,65M | 16/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,320 | +0,44% | 99,99M | 16/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 50,090 | +1,25% | 12,08B | 16/05 | |
| | SNS Optimaal Oranje | LP6823. | 29,130 | +1,01% | 115,02M | 16/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 166,340 | +0,62% | 78,4M | 16/05 | |
| | Add Value Fund N.V. | 0P0000. | 104,830 | +1,27% | 77,8M | 16/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.562,190 | +1,08% | 43,89M | 15/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,563 | +0,08% | 21,32M | 16/05 | |
| | Optimix Income Fund | 0P0000. | 31,320 | +0,26% | 62,69M | 16/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42,976 | +0,12% | 63,62M | 16/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,660 | +0,51% | 59,33M | 15/05 | |
| | Kempen Profielfonds 4 | LP6505. | 46,483 | +0,17% | 58,48M | 16/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 58,610 | +1,42% | 68,45M | 16/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,180 | +0,96% | 206,01M | 15/05 | |
| | NN First Class Return Fund - N | 0P0000. | 230,780 | +0,70% | 58,52M | 15/05 | |
| | SNS Optimaal Geel | LP6823. | 27,570 | +0,33% | 54,81M | 16/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,347 | +0,92% | 45,99M | 15/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,880 | +0,42% | 44,54M | 15/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,060 | +0,36% | 3,4M | 16/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,512 | 0,00% | 41,51M | 16/05 | |
| | SNS Optimaal Rood | LP6823. | 26,260 | +1,16% | 5,26B | 16/05 | |
| | Perlas Dynamisch | 0P0001. | 22,453 | +0,39% | 38,71M | 13/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 89,422 | +1,44% | 30,13M | 13/05 | |
