| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 110,224 | +1,07% | 5,64B | 23/06 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 132,962 | +1,11% | 5,29B | 23/06 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 17,698 | +1,10% | 4,96B | 23/06 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 13,759 | +1,46% | 4,2B | 23/06 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 83,322 | -0,43% | 4,03B | 22/06 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 54,300 | +1,88% | 933,97M | 24/06 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 61,740 | +0,93% | 3,06B | 23/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 84,090 | +1,72% | 1,46B | 24/06 | |
| | 1895 FONDS FGR - 1895 Wereld Bedrijfsobligaties Fo | 0P0001. | 83,623 | +0,40% | 1,98B | 23/06 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 159,750 | +0,85% | 1,72B | 23/06 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 129,069 | +0,70% | 1,49B | 23/06 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 12,830 | +1,18% | 1,11B | 24/06 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 100,550 | +1,20% | 1,21B | 24/06 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 171,070 | -0,56% | 928,09M | 23/06 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 237,090 | -0,56% | 928,09M | 23/06 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 10,107 | +1,84% | 1,04B | 23/06 | |
| | NN Euro Obligatie Fonds - P | 0P0000. | 29,560 | +1,55% | 939,52M | 24/06 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 3.179,070 | +1,19% | 940,07M | 23/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 21,960 | -0,81% | 781,18M | 24/06 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 11,618 | -0,74% | 981,63M | 23/06 | |
| | Triodos Groenfonds Inc | 0P0000. | 52,800 | +0,42% | 946,88M | 23/06 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 43,590 | +0,74% | 896,12M | 24/06 | |
| | Delta Lloyd Rente Fonds B Acc | 0P0001. | 13,780 | +1,47% | 808,12M | 23/06 | |
| | Delta Lloyd Rente Fonds A | 0P0000. | 12,670 | +1,36% | 808,12M | 24/06 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 37,760 | +0,59% | 588,93M | 24/06 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 12,172 | +1,38% | 572,63M | 23/06 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 56,320 | +0,75% | 658,98M | 24/06 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 48,450 | +1,68% | 57,18M | 24/06 | |
| | NN Global Fund - P | 0P0000. | 104,960 | +1,10% | 607,34M | 24/06 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 345.173 | +1,71% | 611,69M | 23/06 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 28,290 | +1,54% | 367,75M | 24/06 | |
| | Delta Lloyd Investment Fund | 0P0000. | 15,410 | +1,78% | 354,02M | 24/06 | |
| | ASN Duurzaam Obligatiefonds | 0P0000. | 24,730 | +1,06% | 541,91M | 24/06 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 200,300 | -0,63% | 344,38M | 23/06 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 272,220 | -0,62% | 344,38M | 23/06 | |
| | DPAM INVEST B Bonds Eur V Distribution | 0P0000. | 45,950 | +1,06% | 516,97M | 23/06 | |
| | DPAM INVEST B Bonds Eur W Capitalisation | 0P0000. | 78,790 | +1,06% | 516,97M | 23/06 | |
| | Robeco ONE Neutraal | 0P0000. | 153,330 | +0,69% | 496,32M | 23/06 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 40,070 | +1,24% | 984,33M | 24/06 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 304,670 | -1,92% | 424,45M | 23/06 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 462,270 | -1,92% | 424,45M | 23/06 | |
| | Delta Lloyd Sovereign Bond Fund | 0P0000. | 1.370,090 | +1,53% | 397,35M | 23/06 | |
| | NN Global Obligatie Fonds - P | 0P0000. | 14,750 | +1,24% | 388,67M | 24/06 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 78,921 | -0,32% | 356,58M | 22/06 | |
| | NN Global Real Estate Fund - P | 0P0000. | 86,300 | +1,77% | 352,55M | 24/06 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 66,810 | +0,62% | 305,05M | 24/06 | |
| | Robeco ONE Offensief | 0P0000. | 179,490 | +0,59% | 402,01M | 23/06 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 38,580 | +0,92% | 279,53M | 24/06 | |
| | SKAGEN Tellus A | 0P0000. | 10,565 | +0,39% | 295,1M | 23/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 60,390 | -5,06% | 296,24M | 17/06 | |
| | SKAGEN Tellus B | 0P0001. | 10,309 | +1,04% | 295,98M | 23/06 | |
| | ACTIAM Responsible Index Fund Equity - Europe - A | 0P0001. | 45,643 | -0,80% | 269,42M | 23/06 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 62,610 | +0,68% | 241,42M | 24/06 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 35,470 | +0,94% | 226,99M | 24/06 | |
| | AEAM Global High Yield Fund EUR Inc | 0P0000. | 11,960 | +0,76% | 252,91M | 24/06 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 153,567 | -5,12% | 252,84M | 17/06 | |
| | Robeco Institutional Core Euro Government Bonds | 0P0001. | 106,350 | +1,42% | 221,69M | 23/06 | |
| | Delta Lloyd Sovereign XLT Bond Fund A | 0P0000. | 27,460 | +2,96% | 174,32M | 23/06 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 336,620 | -1,08% | 196,95M | 22/06 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 47,530 | -1,49% | 187,5M | 24/06 | |
| | DD Equity Fund A EUR | 0P0000. | 213,650 | +2,18% | 193,67M | 24/06 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 123,330 | +1,23% | 246,36M | 23/06 | |
| | NN Europe Fund - P | 0P0000. | 30,940 | -1,12% | 170,23M | 24/06 | |
| | Robeco ONE Defensief | 0P0000. | 132,290 | +0,98% | 163,46M | 23/06 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 120.325 | +1,41% | 178,53M | 23/06 | |
| | Kempen Orange Fund N.V. | 0P0000. | 114,740 | -2,52% | 151,61M | 24/06 | |
| | NN First Class Obligatie Fonds - P | 0P0000. | 18,800 | +0,48% | 142,33M | 24/06 | |
| | Kempen European Property Fund N.V. | 0P0000. | 15,630 | -1,57% | 111,22M | 24/06 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 107,640 | +0,07% | 106,54M | 24/06 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 32,330 | +1,09% | 133,14M | 24/06 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 40,110 | +1,01% | 118,41M | 24/06 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 160,680 | -1,35% | 150,7M | 23/06 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 191,440 | -1,35% | 150,7M | 23/06 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 44,730 | +0,20% | 128,66M | 24/06 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 52,250 | +0,79% | 103,84M | 24/06 | |
| | Optimix Mix Fund | 0P0000. | 34,030 | +0,03% | 106,41M | 24/06 | |
| | Kempen Profielfonds 5 | LP6505. | 41,860 | -0,36% | 95,01M | 24/06 | |
| | Delta Lloyd Sovereign LT Bond Fund | 0P0000. | 1.613,860 | +2,11% | 82,38M | 23/06 | |
| | Sustainable Europe Index Fund | 0P0000. | 123,250 | -0,20% | 85,74M | 24/06 | |
| | SNS Euro Obligatiefonds | 0P0000. | 16,850 | +0,84% | 82,5M | 23/06 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 43,840 | +0,48% | 102,52M | 23/06 | |
| | Kempen Profielfonds 2 | LP6505. | 35,310 | +0,03% | 69,91M | 24/06 | |
| | SNS Optimaal Oranje | LP6823. | 25,430 | +1,23% | 78M | 24/06 | |
| | Kempen Profielfonds 3 | LP6505. | 37,870 | +0,42% | 69,98M | 23/06 | |
| | Add Value Fund N.V. | 0P0000. | 81,370 | -1,57% | 77,8M | 24/06 | |
| | Insinger de Beaufort European Mid Cap | 0P0001. | 76,960 | -0,71% | 74,9M | 24/06 | |
| | Optimix Income Fund | 0P0000. | 31,820 | -0,13% | 72,42M | 24/06 | |
| | Kempen Profielfonds 4 | LP6505. | 39,790 | +0,33% | 59,64M | 23/06 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 48,330 | +1,83% | 64,61M | 23/06 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 62,550 | +1,33% | 57,11M | 24/06 | |
| | DPAM INVEST B Bonds Eur IG W Capitalisation | 0P0000. | 65,550 | +1,17% | 51,23M | 23/06 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 48,840 | +0,80% | 48,19M | 24/06 | |
| | AEAM Core Eurozone Government Bond Fund | 0P0000. | 13,678 | +1,32% | 50,63M | 23/06 | |
| | NN First Class Return Fund - N | 0P0000. | 193,450 | +1,09% | 41,32M | 23/06 | |
| | SNS Optimaal Geel | LP6823. | 24,710 | +0,94% | 45,59M | 24/06 | |
| | Hof Hoorneman Phoenix Fund | 0P0000. | 36,290 | +2,51% | 40,66M | 24/06 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 16,760 | +0,84% | 149,67K | 24/06 | |
| | SNS Optimaal Rood | LP6823. | 22,200 | +0,63% | 33,01M | 24/06 | |
| | Meesman Indexfonds Aandelen Europa | 0P0000. | 87,080 | -4,39% | 33,45M | 17/06 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 87,371 | -3,81% | 33,31M | 17/06 | |
