| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 163,573 | +0,89% | 10,49B | 06/02 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 191,447 | +0,74% | 9,91B | 06/02 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 27,617 | +0,92% | 9,36B | 06/02 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 15,322 | +1,11% | 4,68B | 06/02 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 115,523 | +0,19% | 7,22B | 05/02 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 97,340 | +0,65% | 4,6B | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 135,660 | +0,81% | 2,49B | 07/02 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,545 | -0,06% | 4,3B | 06/02 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 210,580 | +1,04% | 1,61B | 06/02 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 106,921 | +0,95% | 1,29B | 06/02 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 177,102 | +0,80% | 1,84B | 06/02 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 246,620 | +1,11% | 914,65M | 06/02 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 355,990 | +1,11% | 914,65M | 06/02 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,547 | +0,85% | 255,49M | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 29,020 | +1,11% | 692,34M | 07/02 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 15,000 | +0,40% | 1,09B | 07/02 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,572 | +1,02% | 938,58M | 06/02 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 136,470 | +1,37% | 935,65M | 06/02 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.983,310 | +0,91% | 368,6M | 06/02 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 14,320 | -0,07% | 746,23M | 06/02 | |
| | Triodos Groenfonds Inc | 0P0000. | 57,180 | +0,05% | 732,73M | 06/02 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 50,464 | +1,10% | 854,58M | 06/02 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 76,370 | +0,67% | 843,29M | 07/02 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 30,540 | -0,03% | 802,28M | 07/02 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,890 | 0,00% | 746,23M | 07/02 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 16,195 | +0,59% | 1,51B | 06/02 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,470 | -0,47% | 59,58M | 07/02 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 516.877 | +1,22% | 80,12M | 06/02 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,863 | +0,38% | 709,65M | 06/02 | |
| | NN Global Fund - P | 0P0000. | 164,190 | +0,79% | 787,47M | 07/02 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 238,790 | +0,61% | 290,73M | 06/02 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 335,530 | +0,61% | 290,73M | 06/02 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 46,200 | +0,76% | 445,08M | 07/02 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 83,100 | -0,02% | 960,97M | 06/02 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 47,390 | -0,04% | 960,97M | 06/02 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 25,265 | -0,03% | 581,53M | 06/02 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 62,490 | +0,69% | 3,71B | 07/02 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 293,860 | +0,23% | 484,99M | 06/02 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 469,400 | +0,23% | 484,99M | 06/02 | |
| | Robeco ONE Neutraal | 0P0000. | 199,230 | +0,70% | 558,99M | 06/02 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 106,758 | +0,19% | 386,63M | 05/02 | |
| | Robeco ONE Offensief | 0P0000. | 252,450 | +0,41% | 565,02M | 06/02 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 36,340 | +0,19% | 665,26M | 07/02 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 15,080 | +0,33% | 328,83M | 07/02 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.398,280 | -0,04% | 302,03M | 06/02 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,500 | +0,80% | 343,11M | 07/02 | |
| | NN Global Real Estate Fund - P | 0P0000. | 84,160 | +0,50% | 112,62M | 07/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,957 | +0,75% | 918,95M | 31/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 84,775 | +0,76% | 419,63M | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 50,180 | +0,64% | 328,48M | 07/02 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 14,460 | +1,26% | 44,62M | 07/02 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 234,449 | +0,63% | 357,47M | 31/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 75,575 | +0,59% | 370,79M | 06/02 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 107,550 | -0,05% | 25,95M | 06/02 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 43,400 | +0,37% | 233,92M | 07/02 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 25,760 | -0,23% | 186,61K | 07/02 | |
| | DD Equity Fund A EUR | 0P0000. | 307,398 | +0,57% | 220,55M | 06/02 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 152,120 | +0,39% | 303,92M | 06/02 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 308,680 | +0,91% | 65,03M | 06/02 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 169.503 | +0,90% | 254,87M | 06/02 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,823 | +0,63% | 169,77M | 06/02 | |
| | NN Europe Fund - P | 0P0000. | 42,120 | +1,13% | 266,11M | 07/02 | |
| | Robeco ONE Defensief | 0P0000. | 155,740 | +0,30% | 143,42M | 06/02 | |
| | Kempen Orange Fund N.V. | 0P0000. | 118,861 | +0,70% | 76,84M | 07/02 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162,550 | -0,45% | 67,79M | 06/02 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 196,920 | -0,44% | 67,79M | 06/02 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 37,130 | +0,35% | 122,66M | 07/02 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 65,720 | +0,55% | 85,95M | 07/02 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 56,070 | +0,83% | 152,85M | 07/02 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,610 | -0,05% | 45,37M | 07/02 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 56,348 | +0,21% | 103,82M | 06/02 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 117,790 | +0,67% | 90,64M | 07/02 | |
| | Kempen Profielfonds 5 | LP6505. | 57,594 | +0,04% | 200,52M | 07/02 | |
| | Optimix Mix Fund | 0P0000. | 39,890 | +0,55% | 92,53M | 07/02 | |
| | SNS Euro Obligatiefonds | 0P0000. | 19,200 | +0,21% | 83,87M | 07/02 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 55,070 | -0,04% | 145,39M | 07/02 | |
| | SNS Optimaal Oranje | LP6823. | 31,650 | +0,35% | 128,44M | 06/02 | |
| | Sustainable Europe Index Fund | 0P0000. | 158,310 | +0,14% | 78,4M | 01/10 | |
| | Add Value Fund N.V. | 0P0000. | 98,600 | +1,02% | 77,8M | 07/02 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.609,570 | -0,06% | 44,04M | 06/02 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 41,419 | +0,09% | 19,85M | 07/02 | |
| | Optimix Income Fund | 0P0000. | 31,630 | +0,35% | 72,29M | 07/02 | |
| | Kempen Profielfonds 3 | LP6505. | 46,953 | +0,06% | 62,62M | 07/02 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 64,080 | +0,25% | 67,91M | 06/02 | |
| | Kempen Profielfonds 4 | LP6505. | 51,673 | +0,05% | 64,61M | 07/02 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 61,410 | +0,64% | 71,72M | 07/02 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 68,690 | -0,03% | 169,55M | 06/02 | |
| | NN First Class Return Fund - N | 0P0000. | 249,050 | +0,59% | 113,72M | 06/02 | |
| | SNS Optimaal Geel | LP6823. | 29,610 | +0,44% | 53,67M | 07/02 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,687 | -0,08% | 998,81M | 06/02 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,739 | +0,09% | 42,85M | 06/02 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 22,290 | +0,72% | 2,83M | 07/02 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 1,027 | 0,00% | 997,94K | 07/02 | |
| | SNS Optimaal Rood | LP6823. | 29,070 | +0,76% | 64,35M | 07/02 | |
| | Perlas Dynamisch | 0P0001. | 24,635 | +1,58% | 42,81M | 03/02 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 93,535 | +1,50% | 30,06M | 31/01 | |
