| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140,322 | +1,14% | 11,2B | 24/04 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 162,747 | +1,37% | 10,31B | 24/04 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 23,109 | +1,50% | 8,21B | 24/04 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,864 | -0,49% | 4,28B | 24/04 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103,508 | +2,02% | 6,52B | 23/04 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80,420 | +1,45% | 3,68B | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,500 | +1,67% | 2,03B | 25/04 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,430 | +0,44% | 4,66B | 24/04 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 188,950 | -0,60% | 1,3B | 24/04 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 89,283 | +1,71% | 1,32B | 24/04 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 153,718 | +1,72% | 1,6B | 24/04 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 226,390 | +0,26% | 834,85M | 24/04 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334,030 | +0,26% | 834,85M | 24/04 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,557 | +0,01% | 264,76M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,450 | +0,27% | 644,43M | 25/04 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,100 | +1,59% | 1B | 25/04 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,498 | +0,69% | 911,99M | 24/04 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 120,480 | +1,61% | 809,29M | 25/04 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.273,380 | +1,31% | 326,44M | 24/04 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,310 | +0,35% | 715,05M | 24/04 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,370 | +0,02% | 695,56M | 24/04 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 45,103 | +1,80% | 640,85M | 24/04 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 64,130 | +1,52% | 655,03M | 25/04 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,550 | +0,39% | 799,58M | 25/04 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,890 | +0,39% | 715,05M | 25/04 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 13,398 | +1,17% | 1,31B | 24/04 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,210 | -0,38% | 53,21M | 25/04 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 491.021 | +0,44% | 75,88M | 24/04 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 60,374 | +0,80% | 658,44M | 24/04 | |
| | NN Global Fund - P | 0P0000. | 138,330 | +1,18% | 642,37M | 25/04 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 217,070 | +0,03% | 258,55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 313,070 | +0,03% | 258,55M | 24/04 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,950 | +0,60% | 396,58M | 25/04 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,100 | +0,48% | 1,02B | 24/04 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,900 | +0,47% | 1,02B | 24/04 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,480 | +0,29% | 564,52M | 24/04 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,230 | +1,38% | 3,16B | 25/04 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 288,150 | +0,64% | 477,49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 463,940 | +0,64% | 477,49M | 24/04 | |
| | Robeco ONE Neutraal | 0P0000. | 183,370 | +0,92% | 504,53M | 24/04 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,868 | +1,78% | 347,56M | 23/04 | |
| | Robeco ONE Offensief | 0P0000. | 223,180 | +0,82% | 496,68M | 24/04 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 32,630 | +0,99% | 370,22M | 25/04 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,190 | +0,35% | 303,06M | 25/04 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.399,040 | +0,45% | 299,85M | 24/04 | |
| | Delta Lloyd Investment Fund | 0P0000. | 18,070 | +1,52% | 271,85M | 25/04 | |
| | NN Global Real Estate Fund - P | 0P0000. | 75,140 | +0,07% | 90,33M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 75,242 | -0,38% | 904,45M | 22/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 75,354 | +1,44% | 370,14M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,670 | +0,97% | 286,66M | 25/04 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,280 | -0,14% | 44,06M | 25/04 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 192,765 | -0,79% | 296,08M | 22/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 69,073 | +1,15% | 337,43M | 24/04 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,670 | +0,46% | 24,73M | 24/04 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,930 | +0,81% | 211,48M | 25/04 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,870 | 0,00% | 20,65M | 24/04 | |
| | DD Equity Fund A EUR | 0P0000. | 246,631 | +2,85% | 181,17M | 24/04 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 138,890 | +0,62% | 243,33M | 24/04 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 292,810 | +0,98% | 43,67M | 24/04 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 146.448 | +1,25% | 218,98M | 24/04 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 40,693 | -0,22% | 153,79M | 24/04 | |
| | NN Europe Fund - P | 0P0000. | 40,510 | +0,50% | 248,4M | 25/04 | |
| | Robeco ONE Defensief | 0P0000. | 148,920 | +0,64% | 135,04M | 24/04 | |
| | Kempen Orange Fund N.V. | 0P0000. | 114,672 | -0,12% | 71,19M | 25/04 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 144,400 | +0,35% | 36,61M | 24/04 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 176,590 | +0,35% | 36,61M | 24/04 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 35,270 | +0,66% | 113,23M | 25/04 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 59,620 | +1,10% | 88,49M | 25/04 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,220 | +1,13% | 130,42M | 25/04 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,440 | +0,38% | 43,32M | 25/04 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 54,671 | +0,53% | 99,64M | 24/04 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 106,100 | +0,40% | 79,78M | 25/04 | |
| | Kempen Profielfonds 5 | LP6505. | 50,225 | +2,24% | 179,58M | 25/04 | |
| | Optimix Mix Fund | 0P0000. | 37,390 | +0,59% | 88,49M | 25/04 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,270 | +0,21% | 74,95M | 25/04 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 47,190 | +0,96% | 133,53M | 25/04 | |
| | SNS Optimaal Oranje | LP6823. | 29,640 | +0,65% | 119,7M | 25/04 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 88,690 | -2,92% | 77,8M | 25/04 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.596,200 | +0,64% | 43,2M | 24/04 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 39,003 | +1,00% | 18,25M | 25/04 | |
| | Optimix Income Fund | 0P0000. | 31,060 | +0,26% | 73,22M | 25/04 | |
| | Kempen Profielfonds 3 | LP6505. | 43,079 | +1,41% | 57,1M | 25/04 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 56,030 | +0,61% | 63,06M | 24/04 | |
| | Kempen Profielfonds 4 | LP6505. | 46,334 | +1,78% | 58,1M | 25/04 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,170 | +0,25% | 58,78M | 25/04 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,780 | +0,48% | 172,32M | 24/04 | |
| | NN First Class Return Fund - N | 0P0000. | 222,560 | +0,94% | 101,8M | 24/04 | |
| | SNS Optimaal Geel | LP6823. | 28,430 | +0,46% | 51,96M | 25/04 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,670 | +0,49% | 973,43M | 24/04 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,208 | +0,33% | 42,44M | 24/04 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 20,860 | +0,92% | 2,6M | 25/04 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,030 | 0,00% | 999,43K | 21/03 | |
| | SNS Optimaal Rood | LP6823. | 26,200 | +0,73% | 59,26M | 25/04 | |
| | Perlas Dynamisch | 0P0001. | 20,902 | -1,23% | 40,91M | 22/04 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 83,199 | +1,46% | 26,06M | 22/04 | |
