| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 161,425 | +1,18% | 10,49B | 28/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 189,165 | +1,10% | 9,91B | 28/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,286 | +1,39% | 9,1B | 28/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,54B | 24/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,198 | -0,33% | 7,13B | 27/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 95,770 | +1,70% | 4,45B | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 134,600 | +1,68% | 2,43B | 29/01 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,994 | +0,11% | 4,3B | 28/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,57B | 24/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,351 | +0,41% | 1,29B | 28/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 174,467 | +0,78% | 1,8B | 28/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241,270 | -0,25% | 883,39M | 28/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 348,270 | -0,25% | 883,39M | 28/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,355 | -0,06% | 253,1M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,410 | +0,32% | 672,68M | 29/01 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,790 | +0,54% | 1,07B | 29/01 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,221 | +0,31% | 909,06M | 28/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 135,160 | +1,28% | 917,87M | 28/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.928,990 | +1,39% | 361,05M | 28/01 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,110 | -0,07% | 738,2M | 28/01 | |
| | Triodos Groenfonds Inc | 0P0000. | 56,760 | +0,07% | 733,72M | 28/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,816 | +0,40% | 841,16M | 28/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,100 | +1,35% | 834,97M | 29/01 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,090 | -0,07% | 791,94M | 29/01 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,700 | 0,00% | 738,2M | 29/01 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,938 | +0,99% | 1,46B | 28/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,330 | +0,66% | 57,8M | 29/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 505.654 | +0,38% | 78,09M | 28/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,223 | +0,32% | 701,36M | 28/01 | |
| | NN Global Fund - P | 0P0000. | 162,070 | +1,50% | 768,04M | 29/01 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 236,150 | +1,10% | 286,55M | 28/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 331,820 | +1,10% | 286,55M | 28/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,530 | +0,22% | 438,86M | 29/01 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 81,780 | -0,16% | 958,39M | 28/01 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 46,640 | -0,17% | 958,39M | 28/01 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,004 | -0,04% | 575,91M | 28/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 61,770 | +1,30% | 3,61B | 29/01 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 286,470 | +1,33% | 465,99M | 28/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 457,590 | +1,32% | 465,99M | 28/01 | |
| | Robeco ONE Neutraal | 0P0000. | 195,850 | +0,62% | 546,71M | 28/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,557 | -0,27% | 384,55M | 27/01 | |
| | Robeco ONE Offensief | 0P0000. | 249,180 | +1,19% | 547,57M | 28/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,800 | +0,70% | 649,48M | 29/01 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,850 | +0,34% | 323,75M | 29/01 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.376,420 | -0,09% | 298,45M | 28/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,440 | +1,42% | 340,76M | 29/01 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82,670 | +0,05% | 110,57M | 29/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,284 | -0,04% | 991,21M | 24/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,687 | +0,65% | 411,36M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,550 | +0,96% | 321,81M | 29/01 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,400 | +0,14% | 44,37M | 29/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232,990 | -0,01% | 365,15M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,703 | +0,50% | 362,76M | 28/01 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 105,820 | -0,10% | 25,56M | 28/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,840 | +0,68% | 229,21M | 29/01 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 24,990 | -0,24% | 181,03K | 28/01 | |
| | DD Equity Fund A EUR | 0P0000. | 306,666 | +1,82% | 216,57M | 28/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 149,160 | +0,73% | 293,18M | 28/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 311,050 | +0,32% | 66,5M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 167.533 | +1,33% | 248,59M | 28/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,828 | +0,85% | 167,47M | 28/01 | |
| | NN Europe Fund - P | 0P0000. | 40,880 | +0,52% | 257,78M | 29/01 | |
| | Robeco ONE Defensief | 0P0000. | 153,880 | +0,50% | 141,3M | 28/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,432 | +0,53% | 76,56M | 29/01 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 165,690 | +1,86% | 68,29M | 28/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 200,720 | +1,86% | 68,29M | 28/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,620 | +0,44% | 121,32M | 29/01 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,900 | -1,63% | 85,95M | 28/01 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 55,370 | +1,24% | 149,16M | 29/01 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,370 | -0,05% | 45,01M | 29/01 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,852 | +0,18% | 102,75M | 28/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 115,610 | +1,22% | 88,49M | 29/01 | |
| | Kempen Profielfonds 5 | LP6505. | 56,814 | -0,82% | 200,07M | 29/01 | |
| | Optimix Mix Fund | 0P0000. | 39,140 | -0,91% | 92,53M | 28/01 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,010 | +0,42% | 83,84M | 29/01 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,660 | +0,92% | 142M | 29/01 | |
| | SNS Optimaal Oranje | LP6823. | 31,550 | +0,57% | 126,9M | 29/01 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 96,890 | -0,04% | 77,8M | 29/01 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.574,850 | -0,15% | 43,15M | 28/01 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 40,912 | -0,42% | 19,69M | 29/01 | |
| | Optimix Income Fund | 0P0000. | 31,360 | +0,35% | 72,29M | 28/01 | |
| | Kempen Profielfonds 3 | LP6505. | 46,375 | -0,57% | 62,84M | 29/01 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,960 | +0,83% | 66,75M | 28/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,024 | -0,66% | 64,19M | 29/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60,240 | +0,02% | 70,34M | 29/01 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 67,600 | -0,16% | 167,03M | 28/01 | |
| | NN First Class Return Fund - N | 0P0000. | 246,990 | +0,78% | 111,82M | 28/01 | |
| | SNS Optimaal Geel | LP6823. | 29,370 | +0,65% | 53,48M | 29/01 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,459 | -0,12% | 988,29M | 28/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,346 | +0,08% | 42,66M | 28/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,860 | +0,51% | 2,76M | 29/01 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,026 | 0,00% | 997,1K | 29/01 | |
| | SNS Optimaal Rood | LP6823. | 28,740 | +0,56% | 63,35M | 29/01 | |
| | Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 43,19M | 27/01 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,150 | -0,15% | 29,96M | 24/01 | |
