| | 1895 Wereld Aandelen Enhanced Index Fonds Class D | 0P0001. | 159,538 | -0,86% | 10,49B | 27/01 | |
| | 1895 Wereld Multifactor Aandelen Fonds D | 0P0001. | 187,108 | -0,85% | 9,91B | 27/01 | |
| | Northern Trust World Custom ESG Equity Index UCITS | 0P0001. | 26,911 | -1,00% | 9,19B | 27/01 | |
| | Werknemers Pensioen Mixfonds | 0P0001. | 114,581 | -0,63% | 7,18B | 24/01 | |
| | Northern Trust Emerging Markets Custom ESG Equity | 0P0001. | 14,930 | +0,09% | 4,54B | 24/01 | |
| | Robeco Sustainable Global Stars Equities Fund EUR | 0P0000. | 94,170 | -1,78% | 4,51B | 27/01 | |
| | 1895 Aandelen Macro Opportunities Fonds D | 0P0001. | 130,916 | -0,73% | 3,76B | 27/01 | |
| | ACTIAM Duurzaam Index Aandelenfonds Wereld | 0P0001. | 60,980 | -1,05% | 3,64B | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 132,380 | -1,32% | 2,47B | 28/01 | |
| | ASN Duurzaam Aandelenfonds Inc | 0P0000. | 173,119 | -1,00% | 1,82B | 27/01 | |
| | Northern Trust World Small Cap ESG Low Carbon Inde | 0P0001. | 15,782 | -0,57% | 1,47B | 27/01 | |
| | Robeco Customized Quant Emerging Market | 0P0001. | 205,230 | -0,36% | 1,57B | 24/01 | |
| | ING Select Fund - Duurzaam Offensief EUR Bx Cap | 0P0001. | 141,040 | -2,04% | 1,49B | 27/01 | |
| | 1895 Aandelen Thematic Opportunities Fonds D | 0P0001. | 105,917 | -1,41% | 1,29B | 27/01 | |
| | Delta Lloyd Mix Fonds | 0P0000. | 14,710 | -0,34% | 1,08B | 28/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd Totaal | 0P0001. | 90,284 | -0,04% | 991,21M | 24/01 | |
| | BNP Paribas Obam N.V. Classic Inc | 0P0000. | 133,450 | -0,82% | 925,58M | 27/01 | |
| | Northern Trust Europe Custom ESG Equity Index UCIT | 0P0001. | 15,174 | -0,04% | 908,63M | 27/01 | |
| | NN Duurzaam Aandelen Fonds - P | 0P0000. | 75,090 | -1,12% | 843,48M | 28/01 | |
| | ASN Milieu & Waterfonds Inc | 0P0000. | 49,618 | -0,92% | 849,09M | 27/01 | |
| | DPAM INVEST B Equities Euroland V Distribution | 0P0000. | 241,880 | -0,88% | 905,81M | 27/01 | |
| | DPAM INVEST B Equities Euroland W Capitalisation | 0P0000. | 349,150 | -0,88% | 905,81M | 27/01 | |
| | NN Global Fund - P | 0P0000. | 159,680 | -1,38% | 778,95M | 28/01 | |
| | ASN Duurzaam Mixfonds Neutraal | 0P0001. | 63,021 | -0,34% | 703,86M | 27/01 | |
| | Henderson Horizon Pan European Property Equities F | 0P0000. | 47,020 | -0,02% | 57,89M | 28/01 | |
| | ACTIAM Duurzaam Idx. Aand. Pacific EUR | 0P0001. | 35,550 | +0,14% | 645,27M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Europe | 0P0001. | 28,320 | +0,11% | 673,52M | 28/01 | |
| | Robeco ONE Neutraal | 0P0000. | 194,650 | -0,42% | 548,97M | 27/01 | |
| | Robeco ONE Offensief | 0P0000. | 246,250 | -0,69% | 551,19M | 27/01 | |
| | DPAM INVEST B Real Estate Europe V Distribution | 0P0000. | 282,720 | +1,40% | 459,75M | 27/01 | |
| | DPAM INVEST B Real Estate Europe W Capitalisation | 0P0000. | 451,610 | +1,40% | 459,75M | 27/01 | |
| | NN Hoog Dividend Aandelen Fonds - P | 0P0000. | 45,430 | +0,31% | 437,57M | 28/01 | |
| | ASN Duurzaam Mixfonds Zeer Offensief | 0P0001. | 83,150 | -0,81% | 414,73M | 27/01 | |
| | Werknemers Pensioen Mixfonds Defensief | 0P0001. | 105,841 | -0,58% | 386,81M | 24/01 | |
| | Delta Lloyd Equity Sustainable Global Fund | 0P0000. | 4.861,250 | -1,00% | 364,71M | 27/01 | |
| | Meesman Indexfonds Aandelen Wereldwijd | 0P0000. | 232,990 | -0,01% | 365,15M | 24/01 | |
| | ASN Duurzaam Mixfonds Offensief | 0P0001. | 74,332 | -0,60% | 364,59M | 27/01 | |
| | DPAM INVEST B Equities Europe Small Caps W Capital | 0P0000. | 328,200 | -0,12% | 286,55M | 24/01 | |
| | DPAM INVEST B Equities Europe Small Caps V Distrib | 0P0000. | 233,570 | -0,12% | 286,55M | 24/01 | |
| | Delta Lloyd Investment Fund | 0P0000. | 21,140 | -1,12% | 344,17M | 28/01 | |
| | NN Dynamic Mix Fund IV - P | 0P0000. | 49,080 | -0,79% | 324,81M | 28/01 | |
| | Northern Trust Developed Real Estate Index UCITS F | 0P0001. | 9,360 | +0,94% | 251,2M | 27/01 | |
| | Robeco Global Conservative Equities Fund G EUR | 0P0001. | 148,080 | +1,07% | 289,18M | 27/01 | |
| | Juno Selection Fund | LP6804. | 414,424 | -0,05% | 270,15M | 31/12 | |
| | Beleggingsfonds Hoofbosch | 0P0000. | 242,799 | -3,07% | 256,57M | 31/12 | |
| | NN Europe Fund - P | 0P0000. | 40,670 | -0,44% | 258,93M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - Pacific | 0P0001. | 165.329 | -0,75% | 250,47M | 27/01 | |
| | NN Dynamic Mix Fund III - P | 0P0000. | 42,550 | -0,51% | 230,56M | 28/01 | |
| | Henderson Horizon European Growth Fund H1 EUR Inc | 0P0000. | 21,750 | +1,02% | 2,73M | 28/01 | |
| | DD Equity Fund A EUR | 0P0000. | 301,187 | -2,33% | 221,6M | 27/01 | |
| | ING Select Fund - Duurzaam Aandelen EUR WE Cap | 0P0001. | 115,120 | -2,68% | 196,02M | 27/01 | |
| | Kempen Profielfonds 5 | LP6505. | 57,283 | -0,89% | 201,8M | 28/01 | |
| | ASN Duurzaam Small & Midcap Fonds | 0P0000. | 43,460 | +0,09% | 167,38M | 27/01 | |
| | Meesman Indexfonds Aandelen Verantwoorde Toekomst | 0P0001. | 69,207 | +0,19% | 178,46M | 24/01 | |
| | NN Dynamic Mix Fund V - P | 0P0000. | 54,690 | -1,07% | 150,72M | 28/01 | |
| | Robeco ONE Defensief | 0P0000. | 153,120 | +0,06% | 141,76M | 27/01 | |
| | ACTIAM Impact Wereld Aandelenfonds | 0P0000. | 54,160 | +0,05% | 144,1M | 28/01 | |
| | SNS Optimaal Oranje | LP6823. | 31,370 | -0,25% | 127,62M | 28/01 | |
| | NN Dynamic Mix Fund II - P | 0P0000. | 36,460 | -0,27% | 121,64M | 28/01 | |
| | NN Global Real Estate Fund - P | 0P0000. | 82,630 | +1,09% | 109,43M | 28/01 | |
| | NN First Class Return Fund - N | 0P0000. | 245,080 | -0,70% | 112,63M | 27/01 | |
| | ASN Duurzaam Mixfonds Defensief | 0P0001. | 55,750 | -0,14% | 102,89M | 27/01 | |
| | Optimix Mix Fund | 0P0000. | 39,140 | -0,91% | 92,53M | 28/01 | |
| | NN Europe Small Caps Fund - P | 0P0000. | 114,220 | -0,60% | 89,07M | 28/01 | |
| | Optimix Wereld Aandelen Fonds | 0P0000. | 63,900 | -1,63% | 85,95M | 28/01 | |
| | Kempen Orange Fund N.V. | 0P0000. | 117,808 | +0,01% | 76,58M | 28/01 | |
| | Add Value Fund N.V. | 0P0000. | 96,930 | -2,54% | 77,8M | 28/01 | |
| | ACTIAM Responsible Index Fund Equity - North Ameri | 0P0001. | 503.743 | +0,21% | 77,93M | 27/01 | |
| | Quest Cleantech Fund B Acc | 0P0000. | 310,050 | -0,40% | 66,81M | 27/01 | |
| | DPAM INVEST B Equities Agrivalue V Distribution | 0P0000. | 162,670 | -1,41% | 68,29M | 24/01 | |
| | DPAM INVEST B Equities Agrivalue W Capitalisation | 0P0000. | 197,060 | -1,41% | 68,29M | 24/01 | |
| | ASR Vooruit Mixfonds Neutraal A EUR ACC | 0P0001. | 10,874 | -0,46% | 74,16M | 24/01 | |
| | ASR Vooruit Mixfonds Offensief A EUR ACC | 0P0001. | 11,571 | -0,51% | 71,41M | 24/01 | |
| | Kempen Profielfonds 4 | LP6505. | 51,362 | -0,72% | 64,66M | 28/01 | |
| | Kempen Profielfonds 3 | LP6505. | 46,640 | -0,59% | 63,3M | 28/01 | |
| | SNS Optimaal Rood | LP6823. | 28,580 | -0,76% | 63,73M | 28/01 | |
| | Robeco US Conservative High Dividend Equities N.V. | 0P0001. | 62,440 | +0,29% | 66,65M | 27/01 | |
| | BNP Paribas Fund III N.V. - BNP Paribas Global Pro | 0P0000. | 60,230 | +1,33% | 69,42M | 28/01 | |
| | SNS Optimaal Geel | LP6823. | 29,180 | -0,58% | 53,59M | 28/01 | |
| | Perlas Dynamisch | 0P0001. | 24,252 | -0,97% | 42,81M | 27/01 | |
| | ASN Duurzaam Mixfonds Zeer Defensief | 0P0001. | 50,305 | +0,02% | 42,65M | 27/01 | |
| | Meesman Indexfonds Aandelen Opkomende Landen | 0P0000. | 92,150 | -0,15% | 29,96M | 24/01 | |
| | Kempen Profielfonds 2 | LP6505. | 41,083 | -0,43% | 19,78M | 28/01 | |
| | Robeco Afrika Fonds | 0P0000. | 96,400 | -0,04% | 19,25M | 27/01 | |
| | TCM Global Frontier High Dividend Equity | 0P0000. | 13,940 | +0,72% | 15,75M | 27/01 | |
| | NN Dynamic Mix Fund I - P | 0P0000. | 29,170 | +0,03% | 14,72M | 28/01 | |
| | TCM Vietnam High Dividend Equity | 0P0000. | 31,480 | -0,35% | 13,44M | 27/01 | |
| | Meesman Indexfonds Aandelen Kleine Bedrijven | 0P0001. | 74,893 | -0,29% | 10,32M | 24/01 | |
| | TCM Africa High Dividend Equity | 0P0000. | 11,010 | +0,18% | 7,26M | 27/01 | |
| | Kaya Capital I Fund | 0P0000. | 261,340 | -0,91% | | 31/12 | |
| | Achmea mixfonds voorzichtig A | 0P0001. | 28,685 | -0,20% | | 27/01 | |
| | Bright New World | 0P0000. | 139,875 | -0,94% | | 27/01 | |
| | Achmea mixfonds gemiddeld A | 0P0001. | 33,090 | -0,39% | | 27/01 | |
| | Kaya Capital II Fund | 0P0000. | 181,420 | -0,73% | | 31/12 | |
| | Achmea mixfonds ambitieus A | 0P0001. | 40,297 | -0,60% | | 27/01 | |
