| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 106,540 | +0,40% | 10,2B | 22/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 118,720 | +0,39% | 10,2B | 22/04 | |
| | Pricos Cap | 0P0000. | 522,940 | +0,78% | 5,9B | 23/04 | |
| | Star Fund - capitalisation | 0P0000. | 225,740 | +0,46% | 4,57B | 23/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 210,590 | +0,51% | 4,03B | 23/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 210,590 | +0,51% | 4,03B | 23/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.502,390 | +0,35% | 3,97B | 23/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.164,120 | +0,37% | 3,12B | 23/04 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,078 | +0,48% | 2,36B | 19/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 161,690 | +0,79% | 2,94B | 23/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,370 | +0,36% | 1,08B | 22/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 350,410 | +0,95% | 2,18B | 23/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 172,970 | +0,86% | 2,12B | 23/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 430,280 | +1,42% | 1,89B | 23/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.214,920 | +0,52% | 1,81B | 19/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.162,700 | +0,72% | 1,74B | 22/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 454,100 | +0,35% | 1,53B | 23/04 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 185,060 | +0,46% | 1,2B | 22/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 162,370 | +0,46% | 1,2B | 22/04 | |
| | AG Life Balanced | 0P0000. | 116,800 | +0,42% | 1,36B | 24/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,25B | 16/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.113,030 | +0,41% | 1,25B | 23/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 317,740 | +1,62% | 1,53B | 23/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 330,500 | +1,63% | 1,53B | 23/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 226,740 | +1,62% | 1,53B | 23/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 292,180 | +1,62% | 1,53B | 23/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.297,350 | +0,37% | 2,75B | 22/04 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 393,700 | +0,37% | 2,75B | 22/04 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.363,840 | +0,54% | 1,26B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.402,220 | +0,54% | 1,26B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.343,340 | +0,54% | 1,26B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.230,190 | +0,54% | 1,26B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.293,810 | +0,54% | 1,26B | 23/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.412,770 | +0,54% | 1,26B | 23/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 304,950 | +0,75% | 1,18B | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.275,590 | +0,37% | 2,75B | 22/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 455,570 | +0,37% | 2,75B | 22/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.341,640 | +0,94% | 1,15B | 23/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430,490 | +1,70% | 719,3M | 23/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347,770 | +1,69% | 719,3M | 23/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 308,960 | +1,69% | 719,3M | 23/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 117,950 | +0,37% | 1,17B | 24/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 561,640 | +0,75% | 1,33B | 22/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 475,220 | +0,75% | 1,33B | 22/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 439,600 | +0,99% | 1,33B | 22/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 569,130 | +0,75% | 1,33B | 22/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 119,540 | +0,63% | 1,11B | 23/04 | |
| | AG Life Stability | 0P0000. | 80,160 | +0,25% | 787,37M | 24/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 216,530 | +0,73% | 696,22M | 22/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 104,920 | +0,25% | 741,61M | 24/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 536,530 | +0,27% | 502,3M | 23/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 546,670 | +0,76% | 502,3M | 23/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 508,950 | +0,26% | 502,3M | 23/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 197,050 | +0,76% | 860,76M | 23/04 | |
| | Belfius Plan Medium | 0P0000. | 411,840 | +0,38% | 486,08M | 19/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 93,360 | +0,80% | 667,28M | 23/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,270 | +0,80% | 667,28M | 23/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.350,540 | +0,62% | 655,67M | 22/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.277,610 | +0,62% | 655,67M | 22/04 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.687,800 | +0,62% | 655,67M | 22/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.791,570 | +0,37% | 545,54M | 23/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.223,920 | +0,37% | 545,54M | 23/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,730 | -0,09% | 1,01B | 23/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,610 | -0,08% | 1,01B | 23/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,840 | -0,09% | 1,01B | 23/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,070 | -0,09% | 1,01B | 23/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,550 | +0,30% | 478M | 23/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 155,320 | +0,29% | 495,76M | 23/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 155,320 | +0,29% | 495,76M | 23/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.342,950 | +0,30% | 495,76M | 23/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 125,510 | +0,40% | 473,02M | 23/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.513,690 | +1,00% | 627,79M | 23/04 | |
| | AG Life Climate Change | 0P0000. | 96,990 | +0,70% | 507,27M | 24/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.164,220 | +0,35% | 450,14M | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 378,270 | +0,29% | 563,75M | 22/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.108,550 | +0,29% | 563,75M | 22/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 603,870 | +0,74% | 836,6M | 23/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 267,230 | +1,01% | 443,86M | 23/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 463,900 | +1,01% | 443,86M | 23/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 298,050 | +1,01% | 443,86M | 23/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 411,040 | +1,01% | 443,86M | 23/04 | |
| | Sivek - Global High Cap | 0P0000. | 531,580 | +0,47% | 431,48M | 23/04 | |
| | AG Life Equity World Aqua | 0P0001. | 299,460 | +0,72% | 508,15M | 24/04 | |
| | AG Life Equities Human Future | 0P0001. | 151,150 | +1,14% | 482,69M | 24/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 206,590 | +0,50% | 351,3M | 19/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 192,110 | +0,50% | 351,3M | 19/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 185,990 | +0,59% | 417,94M | 23/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 124,920 | +0,59% | 417,94M | 23/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 188,330 | +0,59% | 417,94M | 23/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916,710 | +0,12% | 266,64M | 23/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 75,880 | +0,29% | 334,33M | 23/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 326,330 | +0,85% | 276,41M | 23/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 289,070 | +0,84% | 276,41M | 23/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210,380 | +0,84% | 276,41M | 23/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.104,470 | +0,78% | 265,19M | 23/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685,450 | +0,78% | 265,19M | 23/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 159,530 | +0,60% | 306,91M | 22/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 659,370 | +0,60% | 306,91M | 22/04 | |
| | C+F Euro Equities Acc | 0P0000. | 773,920 | +0,61% | 306,91M | 22/04 | |
| | C+F Euro Equities Inc | 0P0000. | 170,140 | +0,60% | 306,91M | 22/04 | |
