| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,570 | +0,56% | 7,37B | 03/08 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122,370 | +0,56% | 7,37B | 03/08 | |
| Pricos Cap | 0P0000. | 481,520 | +0,36% | 5,31B | 04/08 | |
| Star Fund - capitalisation | 0P0000. | 207,050 | -0,46% | 4,35B | 05/08 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 204,470 | +0,38% | 3,96B | 04/08 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 204,470 | +0,38% | 3,96B | 04/08 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1.398,150 | -0,16% | 3,94B | 04/08 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.092,650 | -0,01% | 2,84B | 04/08 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,016 | +0,15% | 2,77B | 03/08 | |
| Argenta Pensioenspaarfonds | 0P0000. | 147,070 | -0,77% | 2,35B | 05/08 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 78,210 | +0,40% | 2,16B | 03/08 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 304,020 | -0,46% | 2,1B | 05/08 | |
| Belfius Pension Fund High Equities | 0P0000. | 155,640 | +0,33% | 1,87B | 04/08 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 378,400 | -1,29% | 1,84B | 05/08 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.191,830 | +0,13% | 1,63B | 03/08 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1.095,660 | +0,53% | 1,43B | 03/08 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 270,600 | -0,03% | 1,43B | 05/08 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 199,890 | -0,03% | 1,43B | 05/08 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 252,320 | -0,02% | 1,43B | 05/08 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 281,470 | -0,02% | 1,43B | 05/08 | |
| Sivek - Global Medium Cap | 0P0000. | 424,330 | -0,16% | 1,41B | 04/08 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 179,780 | +0,01% | 1,4B | 04/08 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 161,340 | +0,01% | 1,4B | 04/08 | |
| AG Life Balanced | 0P0000. | 111,310 | +0,10% | 1,3B | 05/08 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.050,560 | -0,18% | 1,28B | 04/08 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.186,310 | +1,32% | 1,24B | 29/07 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.261,170 | +0,05% | 1,21B | 04/08 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 371,980 | +0,05% | 1,21B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.311,840 | +0,02% | 1,17B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.206,700 | +0,02% | 1,17B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.153,910 | +0,02% | 1,17B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.301,760 | +0,02% | 1,17B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.272,460 | +0,02% | 1,17B | 04/08 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.259,930 | +0,02% | 1,17B | 04/08 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 285,190 | +0,40% | 1,07B | 04/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 448,520 | +2,01% | 1,01B | 03/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 389,870 | +2,01% | 1,01B | 03/08 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 319,990 | -1,36% | 1,01B | 05/08 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 242,500 | -1,37% | 1,01B | 05/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 443,240 | +2,01% | 1,01B | 03/08 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 364,030 | +2,70% | 1,01B | 03/08 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 269,060 | -1,37% | 1,01B | 05/08 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2.077,760 | -0,05% | 961,59M | 04/08 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.265,340 | -0,12% | 951,2M | 04/08 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 435,620 | -0,12% | 951,2M | 04/08 | |
| AG Life Stability | 0P0000. | 79,890 | +0,20% | 933,63M | 05/08 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 111,500 | +0,33% | 882,39M | 04/08 | |
| AG Life Sustainable Neutral | 0P0001. | 114,350 | +0,12% | 841,82M | 05/08 | |
| Belfius Equities Climate C Cap | 0P0001. | 251,090 | +0,96% | 779,65M | 03/08 | |
| AG Life Sustainable Defensive | 0P0001. | 104,710 | +0,20% | 755,02M | 05/08 | |
| BNP Paribas B Pension Growth | LP6511. | 184,150 | +0,39% | 731,81M | 04/08 | |
| Belfius Plan Medium | 0P0000. | 407,490 | +0,08% | 703,68M | 03/08 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 85,370 | -0,78% | 660,6M | 05/08 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 67,820 | -0,78% | 660,6M | 05/08 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 473,300 | +0,42% | 636,27M | 05/08 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 491,620 | +0,42% | 636,27M | 05/08 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 483,190 | -0,03% | 636,27M | 05/08 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.080,150 | +0,19% | 595,99M | 04/08 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.142,040 | +0,19% | 595,99M | 04/08 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.643,060 | +0,19% | 595,99M | 04/08 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.728,810 | +0,08% | 581,15M | 04/08 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.181,070 | +0,08% | 581,15M | 04/08 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 50,170 | -0,65% | 549,36M | 05/08 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,250 | -0,64% | 549,36M | 05/08 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,600 | -0,64% | 549,36M | 05/08 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47,590 | -0,63% | 549,36M | 05/08 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 72,940 | -0,61% | 544,28M | 05/08 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 155,020 | +0,40% | 513,48M | 04/08 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 155,020 | +0,40% | 513,48M | 04/08 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1.315,620 | +0,40% | 513,48M | 04/08 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.333,140 | -0,15% | 506,81M | 04/08 | |
| Belfius Pension Fund Low Equities | 0P0000. | 120,850 | +0,31% | 492,47M | 04/08 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 372,460 | +0,06% | 462,61M | 04/08 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.122,320 | +0,07% | 462,61M | 04/08 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 341,480 | -1,28% | 451,08M | 05/08 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 453,980 | -1,29% | 451,08M | 05/08 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 307,600 | -1,28% | 451,08M | 05/08 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 504,940 | -1,28% | 451,08M | 05/08 | |
| AG Life Climate Change | 0P0000. | 96,130 | +0,38% | 449,97M | 05/08 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.118,970 | -0,16% | 448,59M | 04/08 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 515,160 | -0,53% | 390,86M | 04/08 | |
| AG Life Equities Human Future | 0P0001. | 139,780 | +0,40% | 375,07M | 05/08 | |
| Sivek - Global High Cap | 0P0000. | 480,320 | -0,34% | 372,99M | 04/08 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 174,010 | -0,27% | 369,2M | 05/08 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 120,910 | -0,26% | 369,2M | 05/08 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 175,900 | -0,27% | 369,2M | 05/08 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 205,250 | +0,07% | 367,36M | 03/08 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 194,850 | +0,07% | 367,36M | 03/08 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 750,880 | +0,80% | 363,58M | 04/08 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.146,910 | +0,80% | 363,58M | 04/08 | |
| AG Life Equity World Aqua | 0P0001. | 267,920 | +0,29% | 356,6M | 05/08 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 210,740 | -1,69% | 355,05M | 05/08 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 280,420 | -1,69% | 355,05M | 05/08 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 311,840 | -1,69% | 355,05M | 05/08 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 931,720 | -0,12% | 352,53M | 04/08 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 74,430 | -0,67% | 321,33M | 05/08 | |
| Horizon - Private Banking Active Stock Selection C | 0P0000. | 1.957,700 | -0,10% | 314,38M | 04/08 | |
| C+F Euro Equities Inc | 0P0000. | 172,580 | +0,57% | 313,68M | 04/08 | |
| C+F Euro Equities D Inc | 0P0000. | 162,590 | +0,56% | 313,68M | 04/08 | |
| C+F Euro Equities D Acc | 0P0000. | 569,720 | +0,56% | 313,68M | 04/08 | |