| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 154,172 | +0,67% | 10,25B | 17/07 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 178,572 | +0,79% | 9,17B | 17/07 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 25,718 | +0,79% | 2B | 17/07 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,548 | +0,70% | 4,88B | 17/07 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 111,620 | +0,05% | 7,15B | 16/07 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 86,220 | +0,81% | 3,92B | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 124,940 | +0,76% | 2,1B | 18/07 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,556 | +0,02% | 3,76B | 17/07 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 215,940 | +0,16% | 1,56B | 17/07 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 100,112 | +0,99% | 1,19B | 17/07 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 168,786 | +0,94% | 1,77B | 17/07 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 242,780 | +1,32% | 868,76M | 17/07 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 358,220 | +1,32% | 868,76M | 17/07 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,623 | +0,04% | 253,31M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 27,960 | +1,05% | 654,58M | 18/07 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,430 | +0,42% | 1,02B | 18/07 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,293 | +0,94% | 975,98M | 17/07 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133,000 | +0,83% | 892,69M | 18/07 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.740,640 | +0,82% | 357,75M | 17/07 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,280 | +0,07% | 694,59M | 17/07 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,120 | -0,02% | 674,4M | 17/07 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,759 | +1,16% | 699,42M | 17/07 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,350 | +1,18% | 667,09M | 18/07 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,170 | +0,17% | 798,91M | 18/07 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,670 | +0,08% | 694,59M | 18/07 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,917 | +1,09% | 1,53B | 17/07 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,720 | +0,14% | 53,09M | 18/07 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 510.512 | +0,91% | 75,88M | 17/07 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,118 | +0,44% | 686,37M | 17/07 | |
| | NN Global Fund - P | 0P0000. | 152,630 | +0,76% | 698,49M | 18/07 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238,800 | +1,29% | 311,94M | 17/07 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 344,410 | +1,29% | 311,94M | 17/07 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 42,930 | +0,73% | 405,66M | 18/07 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 82,630 | +0,06% | 935,22M | 17/07 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,640 | +0,06% | 935,22M | 17/07 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,296 | +0,06% | 561,27M | 17/07 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 58,020 | +0,69% | 3,51B | 18/07 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 297,670 | +0,22% | 496,11M | 17/07 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 479,260 | +0,22% | 496,11M | 17/07 | |
| | Robeco ONE Neutraal | 0P0000. | 192,150 | +0,36% | 530,44M | 17/07 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 103,590 | +0,05% | 365,05M | 16/07 | |
| | Robeco ONE Offensief | 0P0000. | 240,820 | +0,53% | 539,67M | 17/07 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 34,040 | +0,27% | 391,23M | 18/07 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 13,920 | +0,07% | 294,94M | 18/07 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.388,890 | +0,10% | 289,89M | 17/07 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,450 | +0,99% | 280,96M | 18/07 | |
| | NN Global Real Estate Fund - P | 0P0000. | 73,660 | +0,12% | 90,26M | 18/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 85,971 | +0,68% | 1,09B | 11/07 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 81,712 | +0,82% | 407,3M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 47,540 | +0,70% | 300,19M | 18/07 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,550 | -1,09% | 44,89M | 18/07 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 220,359 | +0,65% | 334,21M | 11/07 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,186 | +0,65% | 369,62M | 17/07 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,720 | +0,11% | 24,65M | 17/07 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 41,620 | +0,53% | 217,54M | 18/07 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,58M | 26/05 | |
| | DD Equity Fund A EUR | 0P0000. | 285,179 | +0,98% | 211,37M | 17/07 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 140,530 | +0,26% | 256,09M | 17/07 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 327,090 | +2,19% | 53,54M | 17/07 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 161.085 | +0,77% | 231,77M | 17/07 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,898 | -0,13% | 167,93M | 17/07 | |
| | NN Europe Fund - P | 0P0000. | 40,840 | +1,14% | 250,44M | 18/07 | |
| | Robeco ONE Defensief | 0P0000. | 152,700 | +0,19% | 138,65M | 17/07 | |
| | Kempen Orange Fund N.V. | 0P0000. | 125,277 | +0,39% | 78,13M | 18/07 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144,110 | -0,54% | 29,02M | 17/07 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176,240 | -0,54% | 29,02M | 17/07 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,980 | +0,36% | 113,58M | 18/07 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 66,160 | +1,32% | 96,13M | 18/07 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 52,530 | +0,77% | 142,53M | 18/07 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 17,800 | +0,17% | 40,04M | 18/07 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,965 | +0,26% | 100,84M | 17/07 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 120,360 | +0,69% | 88,07M | 18/07 | |
| | Kempen Profielfonds 5 | LP6505. | 54,836 | +0,25% | 201,76M | 18/07 | |
| | Optimix Mix Fund | 0P0000. | 38,790 | +0,73% | 88,87M | 18/07 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,420 | 0,00% | 79,23M | 18/07 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 52,190 | +0,23% | 269,47M | 17/07 | |
| | SNS Optimaal Oranje | LP6823. | 31,390 | +0,71% | 125,89M | 18/07 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 106,860 | +4,35% | 77,8M | 18/07 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.570,910 | +0,16% | 41,63M | 17/07 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,686 | +0,16% | 18,44M | 18/07 | |
| | Optimix Income Fund | 0P0000. | 31,300 | +0,32% | 75,16M | 18/07 | |
| | Kempen Profielfonds 3 | LP6505. | 45,619 | +0,18% | 60,08M | 18/07 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56,980 | +0,42% | 63,43M | 17/07 | |
| | Kempen Profielfonds 4 | LP6505. | 49,960 | +0,21% | 61,75M | 18/07 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 53,790 | -0,11% | 51,24M | 18/07 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,340 | +0,07% | 160,71M | 17/07 | |
| | NN First Class Return Fund - N | 0P0000. | 237,070 | +0,64% | 56,57M | 17/07 | |
| | SNS Optimaal Geel | LP6823. | 29,490 | +0,24% | 53,61M | 18/07 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,532 | +0,10% | 987,14M | 17/07 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,623 | +0,13% | 41,62M | 17/07 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,170 | +0,27% | 2,76M | 18/07 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 28,250 | +0,53% | 63,99M | 18/07 | |
| | Perlas Dynamisch | 0P0001. | 23,425 | +0,24% | 42,42M | 14/07 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 94,668 | +0,57% | 29,38M | 11/07 | |
