| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 113,082 | +0,76% | 5,64B | 21/03 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 136,151 | +0,70% | 5,29B | 21/03 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 18,295 | +0,73% | 5,57B | 21/03 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 12,795 | +0,60% | 4,42B | 21/03 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 86,525 | +0,07% | 4,54B | 20/03 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 63,360 | +0,97% | 3,07B | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 87,440 | +0,83% | 1,6B | 22/03 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 80,968 | +0,09% | 1,98B | 21/03 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 153,850 | +0,62% | 1,18B | 21/03 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 97,818 | +0,85% | 1,58B | 21/03 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 141,652 | +0,43% | 1,63B | 21/03 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 193,670 | -0,94% | 914,47M | 21/03 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 274,410 | +1,27% | 914,47M | 21/03 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 8,799 | -0,78% | 573,6M | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 24,450 | +1,03% | 919,09M | 22/03 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12,710 | -0,16% | 1,06B | 22/03 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 12,621 | +1,60% | 850,24M | 21/03 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 107,650 | +0,87% | 941,38M | 22/03 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.330,150 | +0,78% | 698,59M | 21/03 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,230 | -0,68% | 750,31M | 21/03 | |
| | Triodos Groenfonds Inc | 0P0000. | 52,090 | -0,12% | 877,56M | 21/03 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 46,230 | +0,57% | 935,5M | 22/03 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 57,520 | +1,21% | 855,39M | 22/03 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 28,150 | -0,60% | 878,2M | 22/03 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,200 | -0,65% | 750,31M | 22/03 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,494 | +0,96% | 829,58M | 21/03 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 38,120 | -3,35% | 63,24M | 22/03 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 359.186 | +0,87% | 646,28M | 21/03 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 57,760 | -0,07% | 670,55M | 22/03 | |
| | NN Global Fund - P | 0P0000. | 109,600 | +0,81% | 606,64M | 22/03 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 215,970 | -1,22% | 372,25M | 21/03 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 300,210 | +1,04% | 372,25M | 21/03 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 38,470 | +0,92% | 494,38M | 22/03 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 76,580 | -0,78% | 608,83M | 21/03 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 44,440 | -1,27% | 608,83M | 21/03 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 23,900 | -0,71% | 542,82M | 22/03 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 42,150 | +0,93% | 1,44B | 22/03 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 245,910 | -2,94% | 341,11M | 21/03 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 381,830 | -0,67% | 341,11M | 21/03 | |
| | Robeco ONE Neutraal | 0P0000. | 155,660 | +0,50% | 497,97M | 21/03 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 81,616 | +0,02% | 353,53M | 20/03 | |
| | Robeco ONE Offensief | 0P0000. | 185,470 | +0,88% | 423,63M | 21/03 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 29,530 | +0,51% | 406,62M | 22/03 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,260 | -0,77% | 355,25M | 22/03 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.306,450 | -0,93% | 396,96M | 21/03 | |
| | Delta Lloyd Investment Fund | 0P0000. | 16,320 | +1,30% | 339,31M | 22/03 | |
| | NN Global Real Estate Fund - P | 0P0000. | 76,080 | -0,67% | 323,88M | 22/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 62,689 | +0,09% | 369,99M | 20/03 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 71,850 | +0,42% | 335,79M | 22/03 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 50,765 | +1,27% | 281,4M | 21/03 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 39,010 | +0,39% | 286,3M | 22/03 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 12,140 | +0,66% | 252,91M | 22/03 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 160,093 | +0,59% | 232,89M | 20/03 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 65,940 | +0,20% | 271,44M | 22/03 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 101,370 | -1,22% | 306,06M | 21/03 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 35,560 | +0,08% | 219,27M | 22/03 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 23,670 | 0,00% | 115,94M | 21/03 | |
| | DD Equity Fund A EUR | 0P0000. | 217,320 | +1,08% | 193,52M | 22/03 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 125,620 | +0,22% | 277,05M | 21/03 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 364,340 | +1,22% | 203,61M | 21/03 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 123.904 | -0,70% | 180,75M | 21/03 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 49,210 | +1,48% | 198,79M | 22/03 | |
| | NN Europe Fund - P | 0P0000. | 34,550 | +1,44% | 179,5M | 22/03 | |
| | Robeco ONE Defensief | 0P0000. | 131,820 | +0,07% | 155M | 21/03 | |
| | Kempen Orange Fund N.V. | 0P0000. | 124,857 | +3,45% | 161,29M | 22/03 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 154,470 | +0,63% | 143,93M | 21/03 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 184,640 | +0,96% | 143,93M | 21/03 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 31,900 | -0,13% | 125,13M | 22/03 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 49,010 | +0,45% | 124,75M | 22/03 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 41,140 | +0,71% | 125,59M | 22/03 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,110 | -0,11% | 72,48M | 22/03 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52,420 | -0,29% | 104,37M | 22/03 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 106,100 | +1,62% | 105,53M | 22/03 | |
| | Kempen Profielfonds 5 | LP6505. | 43,063 | -0,53% | 97,28M | 22/03 | |
| | Optimix Mix Fund | 0P0000. | 34,380 | +0,15% | 94,5M | 22/03 | |
| | SNS Euro Obligatiefonds | 0P0000. | 16,850 | -0,53% | 86,52M | 21/03 | |
| | Kempen European Property Fund N.V. | 0P0000. | 13,317 | -2,40% | 92,06M | 16/12 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,220 | +0,61% | 102,82M | 22/03 | |
| | SNS Optimaal Oranje | LP6823. | 25,290 | +0,08% | 94,61M | 22/03 | |
| | Sustainable Europe Index Fund | 0P0000. | 138,360 | +1,40% | 78,4M | 22/03 | |
| | Add Value Fund N.V. | 0P0000. | 90,870 | +0,61% | 77,8M | 22/03 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.509,390 | -1,31% | 62,87M | 21/03 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 76,820 | +1,56% | 74,9M | 22/03 | |
| | Kempen Profielfonds 2 | LP6505. | 35,477 | -0,12% | 75,43M | 22/03 | |
| | Optimix Income Fund | 0P0000. | 30,610 | -0,58% | 68,75M | 22/03 | |
| | Kempen Profielfonds 3 | LP6505. | 38,307 | -0,26% | 65,06M | 22/03 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 48,700 | -0,02% | 66,75M | 21/03 | |
| | Kempen Profielfonds 4 | LP6505. | 41,310 | 0,00% | 59,9M | 21/03 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 55,350 | -0,82% | 57,11M | 22/03 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 63,400 | -0,81% | 54,9M | 21/03 | |
| | NN First Class Return Fund - N | 0P0000. | 195,850 | +0,77% | 39,27M | 21/03 | |
| | SNS Optimaal Geel | LP6823. | 24,750 | +0,20% | 51,06M | 22/03 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 12,977 | -1,01% | 47,73M | 21/03 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 48,140 | -0,45% | 46,09M | 22/03 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 18,210 | -0,11% | 151,22K | 22/03 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 42,039 | +0,94% | 41,09M | 22/03 | |
| | SNS Optimaal Rood | LP6823. | 22,110 | +0,73% | 37,41M | 22/03 | |
| | Perlas Dynamisch | 0P0001. | 18,046 | +0,11% | 32M | 20/03 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 93,608 | -2,64% | 33,3M | 20/03 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 79,032 | -1,42% | 29,07M | 20/03 | |
