| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 140,941 | +0,81% | 8,4B | 06/05 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 166,557 | +0,80% | 8,54B | 06/05 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 22,867 | +0,48% | 6,54B | 03/05 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,226 | +0,15% | 5,27B | 03/05 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 103,118 | +0,41% | 6,07B | 03/05 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 80,400 | +0,92% | 3,84B | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 110,390 | +1,01% | 2,11B | 07/05 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 81,268 | +0,45% | 5,23B | 03/05 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 186,860 | +0,51% | 1,43B | 06/05 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105,413 | +0,70% | 1,86B | 06/05 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 166,211 | +0,28% | 1,71B | 06/05 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 231,980 | +0,69% | 729,34M | 06/05 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 334,860 | +0,69% | 729,34M | 06/05 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,045 | +0,26% | 361,3M | 03/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 26,940 | +0,56% | 894,02M | 07/05 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 13,930 | +0,43% | 1,07B | 07/05 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 14,284 | +0,18% | 818,71M | 03/05 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 126,520 | +0,88% | 947,41M | 07/05 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.178,360 | +0,84% | 370,31M | 06/05 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,740 | +0,22% | 736,8M | 06/05 | |
| | Triodos Groenfonds Inc | 0P0000. | 53,730 | +0,17% | 796,2M | 06/05 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,708 | +0,75% | 968,68M | 06/05 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 69,570 | +0,72% | 897,44M | 07/05 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,660 | +0,20% | 796,32M | 07/05 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,550 | +0,32% | 736,8M | 07/05 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 14,040 | +0,27% | 1,13B | 03/05 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,970 | +0,91% | 60,25M | 07/05 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 467.444 | +0,96% | 169,46M | 06/05 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 62,437 | +0,23% | 708,89M | 06/05 | |
| | NN Global Fund - P | 0P0000. | 139,740 | +0,92% | 716,4M | 07/05 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 224,820 | +0,60% | 276,94M | 03/05 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 315,910 | +0,60% | 276,94M | 03/05 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 41,400 | +0,31% | 421,92M | 07/05 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 79,720 | +0,14% | 1,03B | 06/05 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,470 | +0,15% | 1,03B | 06/05 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,285 | +0,15% | 568,24M | 06/05 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 52,390 | +0,85% | 3,07B | 07/05 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 289,160 | +1,03% | 458,07M | 03/05 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 461,920 | +1,03% | 458,07M | 03/05 | |
| | Robeco ONE Neutraal | 0P0000. | 176,980 | +0,06% | 515,94M | 03/05 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 96,019 | +0,39% | 377M | 03/05 | |
| | Robeco ONE Offensief | 0P0000. | 221,320 | +0,57% | 486,96M | 06/05 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 33,180 | +0,39% | 546,11M | 07/05 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,280 | 0,00% | 329,58M | 07/05 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.348,350 | +0,19% | 307,24M | 06/05 | |
| | Delta Lloyd Investment Fund | 0P0000. | 19,630 | +0,87% | 343,03M | 07/05 | |
| | NN Global Real Estate Fund - P | 0P0000. | 77,770 | +0,14% | 393,09M | 07/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 76,786 | -0,86% | 656,04M | 30/04 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 82,507 | +0,33% | 398,21M | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 56,777 | +0,16% | 3,58M | 30/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 44,820 | +0,56% | 304,89M | 07/05 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 13,560 | +0,15% | 41,84M | 07/05 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 197,875 | -1,02% | 325,82M | 30/04 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 73,683 | +0,29% | 335,17M | 06/05 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 103,550 | +0,42% | 61,47M | 03/05 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 39,630 | +0,43% | 221,67M | 07/05 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 60,6M | 06/05 | |
| | DD Equity Fund A EUR | 0P0000. | 271,266 | +0,79% | 208,13M | 06/05 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 137,870 | +0,12% | 253,82M | 06/05 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 340,090 | +0,84% | 116,99M | 06/05 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 148.196 | -0,31% | 23,8M | 06/05 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,961 | +0,25% | 189,74M | 06/05 | |
| | NN Europe Fund - P | 0P0000. | 40,600 | +0,64% | 271,94M | 07/05 | |
| | Robeco ONE Defensief | 0P0000. | 143,340 | +0,34% | 145,06M | 03/05 | |
| | Kempen Orange Fund N.V. | 0P0000. | 132,799 | +0,75% | 146,63M | 07/05 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 153,910 | -0,45% | 93,12M | 06/05 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 186,460 | -0,45% | 93,12M | 06/05 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 34,670 | +0,41% | 120,54M | 07/05 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 60,150 | +0,96% | 122,8M | 07/05 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 48,820 | +0,64% | 137,01M | 07/05 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,810 | +0,11% | 49,69M | 07/05 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,150 | +0,17% | 105,22M | 06/05 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,710 | +0,45% | 97,06M | 07/05 | |
| | Kempen Profielfonds 5 | LP6505. | 50,023 | +0,01% | 149,79M | 07/05 | |
| | Optimix Mix Fund | 0P0000. | 37,570 | +0,32% | 87,65M | 07/05 | |
| | SNS Euro Obligatiefonds | 0P0000. | 18,180 | -0,27% | 99,99M | 07/05 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 48,830 | +0,56% | 116,31M | 07/05 | |
| | SNS Optimaal Oranje | LP6823. | 28,700 | +0,10% | 115,02M | 07/05 | |
| | Sustainable Europe Index Fund | 0P0000. | 160,460 | +0,66% | 78,4M | 07/05 | |
| | Add Value Fund N.V. | 0P0000. | 101,910 | +0,38% | 77,8M | 07/05 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.554,700 | +0,29% | 43,68M | 06/05 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 73,340 | +0,33% | 74,9M | 02/04 | |
| | Kempen Profielfonds 2 | LP6505. | 38,261 | +0,04% | 21,16M | 07/05 | |
| | Optimix Income Fund | 0P0000. | 31,110 | -0,06% | 62,69M | 07/05 | |
| | Kempen Profielfonds 3 | LP6505. | 42,528 | +0,04% | 63,09M | 07/05 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 54,820 | +0,53% | 58,68M | 06/05 | |
| | Kempen Profielfonds 4 | LP6505. | 45,864 | +0,03% | 57,85M | 07/05 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 57,030 | -0,05% | 66,6M | 07/05 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,910 | +0,14% | 204,71M | 06/05 | |
| | NN First Class Return Fund - N | 0P0000. | 227,050 | +0,52% | 57,6M | 06/05 | |
| | SNS Optimaal Geel | LP6823. | 27,320 | -0,04% | 54,81M | 07/05 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,291 | +0,26% | 45,79M | 06/05 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 49,641 | +0,14% | 44,55M | 06/05 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,480 | +0,80% | 3,31M | 07/05 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 8,511 | -0,42% | 8,27M | 07/05 | |
| | SNS Optimaal Rood | LP6823. | 25,740 | +0,51% | 5,26B | 07/05 | |
| | Perlas Dynamisch | 0P0001. | 22,367 | +0,75% | 39,01M | 06/05 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 102,450 | +0,25% | 28,55M | 16/02 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,374 | +0,34% | 29,21M | 30/04 | |
