| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 115,660 | +0,11% | 11,52B | 29/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 128,790 | +0,12% | 11,52B | 29/01 | |
| | Pricos Cap | 0P0000. | 554,000 | +0,70% | 6,26B | 30/01 | |
| | Star Fund - capitalisation | 0P0000. | 236,990 | +0,56% | 4,63B | 30/01 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219,090 | +0,62% | 4,08B | 30/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219,090 | +0,62% | 4,05B | 30/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.659,290 | +0,35% | 4,23B | 30/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.292,080 | +0,31% | 3,41B | 30/01 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,689 | -0,03% | 2,39B | 28/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 171,840 | +0,75% | 3,25B | 30/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,300 | +0,18% | 843,81M | 29/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 400,040 | +0,44% | 2,63B | 30/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 185,260 | +0,77% | 2,26B | 30/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 457,410 | +0,89% | 1,74B | 30/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 655,770 | +0,03% | 2,14B | 28/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.290,810 | -0,07% | 938,63M | 29/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 500,510 | +0,35% | 517,83M | 30/01 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 202,210 | -0,11% | 1,02B | 29/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 177,410 | -0,11% | 1,02B | 29/01 | |
| | AG Life Balanced | 0P0000. | 127,600 | +0,37% | 1,49B | 31/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,36B | 16/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.218,270 | +0,34% | 1,31B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 368,980 | +0,76% | 1,89B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 383,780 | +0,76% | 1,89B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 261,570 | +0,76% | 1,87B | 30/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 337,180 | +0,76% | 1,87B | 30/01 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.346,390 | +0,05% | 2,84B | 19/06 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 408,580 | +0,05% | 2,84B | 19/06 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.458,090 | +0,51% | 1,15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.499,710 | +0,51% | 1,15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.435,350 | +0,51% | 1,15B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.338,400 | +0,51% | 1,14B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.411,750 | +0,51% | 1,14B | 30/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.543,850 | +0,51% | 1,14B | 30/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 319,190 | +0,70% | 1,22B | 30/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68,830 | +0,13% | 3,56B | 29/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,110 | +0,12% | 3,56B | 29/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.434,270 | +1,09% | 178,08M | 30/01 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 459,300 | +0,81% | 888,13M | 30/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 366,940 | +0,80% | 895,66M | 30/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 323,920 | +0,80% | 888,13M | 30/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 128,260 | +0,42% | 1,31B | 31/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 636,080 | -0,27% | 1,59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 530,380 | -0,27% | 1,59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 509,000 | -0,23% | 1,59B | 29/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 645,040 | -0,27% | 1,59B | 29/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 126,700 | +0,67% | 1,24B | 30/01 | |
| | AG Life Stability | 0P0000. | 84,830 | +0,33% | 777,36M | 31/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231,070 | -0,29% | 666,01M | 29/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 111,390 | +0,37% | 750,57M | 31/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 637,840 | +0,18% | 347,7M | 30/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 629,370 | +0,29% | 347,7M | 30/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 601,040 | +0,18% | 347,7M | 30/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 206,180 | +0,71% | 924,24M | 30/01 | |
| | Belfius Plan Medium | 0P0000. | 437,240 | +0,11% | 440,21M | 28/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 98,870 | +0,76% | 683,46M | 30/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 77,580 | +0,75% | 683,46M | 30/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.519,240 | -0,35% | 723,89M | 29/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.440,020 | -0,35% | 721,36M | 29/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.754,590 | -0,35% | 723,89M | 29/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.920,770 | +0,42% | 571,16M | 30/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.267,240 | +0,42% | 571,16M | 30/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,400 | +0,46% | 960,92M | 30/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,180 | +0,45% | 960,92M | 30/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,250 | +0,45% | 956,44M | 30/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,470 | +0,45% | 956,44M | 30/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 77,630 | +0,52% | 457,09M | 30/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,980 | +0,53% | 491,97M | 30/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,980 | +0,53% | 491,97M | 30/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.403,480 | +0,53% | 491,97M | 30/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 131,820 | +0,56% | 482,88M | 30/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.565,080 | +0,49% | 1,15B | 30/01 | |
| | AG Life Climate Change | 0P0000. | 103,720 | +1,13% | 519,33M | 31/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.285,790 | +0,35% | 478,17M | 30/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,320 | +0,05% | 632,81M | 29/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,320 | +0,07% | 632,81M | 29/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 722,730 | +0,55% | 1,3B | 30/01 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275,790 | +1,92% | 469,09M | 30/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482,000 | +1,92% | 478,06M | 30/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 309,650 | +1,93% | 478,06M | 30/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424,240 | +1,92% | 469,09M | 30/01 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 311,860 | +1,18% | 533,05M | 31/01 | |
| | AG Life Equities Human Future | 0P0001. | 170,140 | +0,76% | 531,97M | 31/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 227,660 | -0,21% | 363,55M | 28/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 211,700 | -0,21% | 363,55M | 28/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 222,910 | +0,37% | 539,5M | 30/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 147,600 | +0,37% | 537,11M | 30/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 225,860 | +0,37% | 537,11M | 30/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929,180 | +0,41% | 244,98M | 30/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,130 | +0,52% | 348,19M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 348,710 | +1,25% | 292,85M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 306,860 | +1,25% | 289,3M | 30/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 223,360 | +1,25% | 289,3M | 30/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.117,720 | +0,82% | 225,66M | 30/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 674,390 | +0,82% | 225,66M | 30/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 165,450 | +0,87% | 253,55M | 30/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 683,840 | +0,87% | 253,55M | 30/01 | |
| | C+F Euro Equities Acc | 0P0000. | 808,860 | +0,88% | 253,55M | 30/01 | |
| | C+F Euro Equities Inc | 0P0000. | 177,830 | +0,88% | 252,49M | 30/01 | |
