| 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 141,042 | +0,65% | 8,15B | 27/03 | |
| 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 168,170 | +0,63% | 8,3B | 27/03 | |
| Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,238 | +0,73% | 5,25B | 27/03 | |
| Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,804 | -0,26% | 4,24B | 27/03 | |
| Werknemers Pensioen Mixfonds | 0P0001. | 103,482 | +0,06% | 5,98B | 26/03 | |
| Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 81,100 | +0,11% | 3,49B | 27/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 112,620 | +0,95% | 2,04B | 28/03 | |
| 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,974 | +0,24% | 5,06B | 27/03 | |
| Robeco Customized Quant Emerging Market | 0P0001. | 179,290 | -0,19% | 1,41B | 27/03 | |
| 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,630 | +0,93% | 1,82B | 27/03 | |
| ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173,598 | +0,35% | 1,7B | 27/03 | |
| DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 239,730 | +0,11% | 729,17M | 27/03 | |
| DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 339,680 | +0,11% | 729,17M | 27/03 | |
| Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,265 | +1,99% | 354M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,870 | +0,14% | 894,02M | 28/03 | |
| Delta Lloyd Mix Fonds | 0P0000. | 14,030 | +0,50% | 1,09B | 28/03 | |
| Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,384 | +0,44% | 903,59M | 27/03 | |
| BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126,510 | +0,54% | 965,34M | 28/03 | |
| Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.201,850 | +0,78% | 384,42M | 27/03 | |
| Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,790 | +0,29% | 735,57M | 27/03 | |
| Triodos Groenfonds Inc | 0P0000. | 53,670 | +0,06% | 891,38M | 27/03 | |
| ASN Milieu & Waterfonds Inc | 0P0000. | 50,526 | +1,00% | 989,64M | 27/03 | |
| NN Duurzaam Aandelen Fonds - P | 0P0000. | 70,080 | +0,16% | 913,71M | 28/03 | |
| NN Euro Obligatie Fonds - P | 0P0000. | 29,790 | +0,27% | 809,15M | 28/03 | |
| Delta Lloyd Rente Fonds A | 0P0000. | 12,570 | +0,32% | 735,57M | 28/03 | |
| Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,376 | +1,53% | 968,43M | 27/03 | |
| Henderson Horizon Pan European Property Equities F | 0P0000. | 47,380 | +0,74% | 64,04M | 28/03 | |
| ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 470.848 | +0,95% | 170,69M | 27/03 | |
| ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,034 | +0,31% | 683,18M | 27/03 | |
| NN Global Fund - P | 0P0000. | 141,050 | +0,65% | 608,86M | 28/03 | |
| DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 228,150 | +0,35% | 286,61M | 27/03 | |
| DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 317,130 | +0,35% | 286,61M | 27/03 | |
| NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,730 | +0,94% | 544,57M | 28/03 | |
| DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 80,370 | +0,34% | 1,02B | 27/03 | |
| DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,640 | +0,32% | 1,02B | 27/03 | |
| ASN Duurzaam Obligatiefonds | 0P0000. | 24,584 | +0,23% | 545,76M | 27/03 | |
| ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 53,090 | +0,68% | 2,97B | 28/03 | |
| DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 290,440 | +0,50% | 447,87M | 27/03 | |
| DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 450,950 | +0,50% | 447,87M | 27/03 | |
| Robeco ONE Neutraal | 0P0000. | 178,830 | +0,08% | 512,65M | 27/03 | |
| Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,310 | +0,06% | 379,45M | 26/03 | |
| Robeco ONE Offensief | 0P0000. | 222,430 | +0,12% | 459,58M | 27/03 | |
| ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,320 | -0,35% | 531,06M | 28/03 | |
| NN Global Obligatie Fonds - P | 0P0000. | 14,360 | +0,28% | 335,03M | 28/03 | |
| Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.355,220 | +0,30% | 305,06M | 27/03 | |
| Delta Lloyd Investment Fund | 0P0000. | 19,740 | +0,30% | 352,52M | 28/03 | |
| NN Global Real Estate Fund - P | 0P0000. | 80,070 | +1,83% | 344,84M | 28/03 | |
| Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 78,431 | +2,52% | 617,68M | 22/03 | |
| ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,048 | +0,40% | 350,6M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| NN Dynamic Mix Fund IV - P | 0P0000. | 45,160 | +0,58% | 309,38M | 28/03 | |
| AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,380 | -1,25% | 38,01M | 27/03 | |
| Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 202,814 | +2,65% | 317,84M | 22/03 | |
| ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,749 | +0,36% | 284,35M | 27/03 | |
| Robeco Institutional Core Euro Government Bonds | 0P0001. | 104,720 | +0,47% | 62,49M | 27/03 | |
| NN Dynamic Mix Fund III - P | 0P0000. | 39,930 | +0,43% | 224,88M | 28/03 | |
| Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 62,15M | 27/03 | |
| DD Equity Fund A EUR | 0P0000. | 278,337 | +0,15% | 215,83M | 27/03 | |
| Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140,470 | +0,73% | 255,61M | 27/03 | |
| Quest Cleantech Fund B Acc | 0P0000. | 346,770 | -0,01% | 140,84M | 27/03 | |
| ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 151.073 | +0,69% | 24,48M | 27/03 | |
| ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,008 | -0,26% | 200,8M | 27/03 | |
| NN Europe Fund - P | 0P0000. | 40,530 | +0,07% | 273,94M | 28/03 | |
| Robeco ONE Defensief | 0P0000. | 144,510 | +0,08% | 148,18M | 27/03 | |
| Kempen Orange Fund N.V. | 0P0000. | 130,596 | +0,84% | 151,58M | 27/03 | |
| DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 160,090 | +1,07% | 98,68M | 27/03 | |
| DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 191,360 | +1,07% | 98,68M | 27/03 | |
| NN Dynamic Mix Fund II - P | 0P0000. | 34,930 | +0,37% | 122,71M | 28/03 | |
| Optimix Wereld Aandelen Fonds | 0P0000. | 59,330 | +0,36% | 116,76M | 28/03 | |
| NN Dynamic Mix Fund V - P | 0P0000. | 49,240 | +0,61% | 137,75M | 28/03 | |
| NN First Class Obligatie Fonds - P | 0P0000. | 18,800 | +0,16% | 49,85M | 28/03 | |
| ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,475 | +0,25% | 105,19M | 27/03 | |
| NN Europe Small Caps Fund - P | 0P0000. | 113,480 | +0,22% | 103,86M | 28/03 | |
| Kempen Profielfonds 5 | LP6505. | 50,517 | -0,38% | 152,08M | 27/03 | |
| Optimix Mix Fund | 0P0000. | 37,320 | +0,05% | 82,99M | 28/03 | |
| SNS Euro Obligatiefonds | 0P0000. | 18,270 | +0,66% | 99,99M | 28/03 | |
| Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 49,950 | +0,48% | 116,31M | 28/03 | |
| SNS Optimaal Oranje | LP6823. | 28,750 | +0,07% | 112,06M | 28/03 | |
| Sustainable Europe Index Fund | 0P0000. | 165,010 | +0,35% | 78,4M | 28/03 | |
| Add Value Fund N.V. | 0P0000. | 102,670 | -1,06% | 77,8M | 28/03 | |
| Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.569,930 | +0,47% | 44,12M | 27/03 | |
| Insinger de Beaufort European Mid Cap | 0P0001. | 73,100 | -0,30% | 74,9M | 28/03 | |
| Kempen Profielfonds 2 | LP6505. | 38,520 | -0,27% | 21,52M | 27/03 | |
| Optimix Income Fund | 0P0000. | 30,840 | +0,19% | 61,21M | 28/03 | |
| Kempen Profielfonds 3 | LP6505. | 42,845 | -0,31% | 64,14M | 27/03 | |
| Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 55,740 | +0,92% | 60,29M | 27/03 | |
| Kempen Profielfonds 4 | LP6505. | 46,210 | -0,30% | 58,39M | 27/03 | |
| BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,510 | +0,12% | 57,11M | 27/03 | |
| DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 66,480 | +0,35% | 197,84M | 27/03 | |
| NN First Class Return Fund - N | 0P0000. | 227,180 | +0,31% | 56,11M | 27/03 | |
| SNS Optimaal Geel | LP6823. | 27,260 | +0,07% | 55,11M | 27/03 | |
| AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,412 | +0,42% | 46,73M | 27/03 | |
| ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,796 | +0,21% | 45,97M | 27/03 | |
| Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,130 | +0,28% | 3,37M | 28/03 | |
| Hof Hoorneman Phoenix Fund | 0P0000. | 8,240 | +0,80% | 41,51M | 27/03 | |
| SNS Optimaal Rood | LP6823. | 25,770 | +0,19% | 51,33M | 28/03 | |
| Perlas Dynamisch | 0P0001. | 22,462 | +1,49% | 37,7M | 25/03 | |
| Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 85,802 | +1,20% | 28,97M | 22/03 | |