| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 116,160 | +0,04% | 11,59B | 04/02 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 129,340 | +0,04% | 11,59B | 04/02 | |
| Pricos Cap | 0P0000. | 553,060 | +0,24% | 6,3B | 04/02 | |
| Star Fund - capitalisation | 0P0000. | 239,490 | +0,68% | 4,67B | 06/02 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 219,810 | +0,25% | 4,09B | 05/02 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 219,810 | +0,25% | 4,09B | 05/02 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1.667,710 | +0,17% | 4,27B | 05/02 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.300,070 | +0,19% | 3,44B | 05/02 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,747 | +0,23% | 2,4B | 04/02 | |
| Argenta Pensioenspaarfonds | 0P0000. | 173,310 | +0,81% | 3,29B | 06/02 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 82,660 | +0,06% | 846,62M | 04/02 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 404,150 | +0,87% | 2,65B | 06/02 | |
| Belfius Pension Fund High Equities | 0P0000. | 186,460 | +0,69% | 2,28B | 06/02 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 460,500 | +1,27% | 1,73B | 06/02 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 660,760 | +0,20% | 2,15B | 04/02 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1.299,010 | +0,09% | 944,34M | 03/02 | |
| Sivek - Global Medium Cap | 0P0000. | 503,050 | +0,17% | 1,74B | 05/02 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 204,050 | +0,28% | 1,02B | 05/02 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 179,030 | +0,28% | 1,02B | 05/02 | |
| AG Life Balanced | 0P0000. | 128,250 | +0,26% | 1,5B | 06/02 | |
| Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 31/01 | |
| Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.223,530 | +0,14% | 1,32B | 05/02 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 373,870 | +0,89% | 1,91B | 06/02 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 388,870 | +0,89% | 1,91B | 06/02 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 264,990 | +0,88% | 1,91B | 06/02 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 341,600 | +0,89% | 1,91B | 06/02 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.346,390 | +0,05% | 2,84B | 19/06 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 408,580 | +0,05% | 2,84B | 19/06 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.460,820 | +0,10% | 1,14B | 05/02 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.502,560 | +0,10% | 1,14B | 05/02 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.437,940 | +0,10% | 1,14B | 05/02 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.340,840 | +0,10% | 1,14B | 05/02 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.414,370 | +0,10% | 1,14B | 05/02 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.546,780 | +0,10% | 1,14B | 05/02 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 319,260 | +0,23% | 1,23B | 05/02 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 69,330 | +0,16% | 3,6B | 05/02 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 25,290 | +0,12% | 3,6B | 05/02 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2.406,530 | +0,12% | 1,21B | 05/02 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 462,530 | +1,11% | 895,82M | 06/02 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 369,440 | +1,11% | 895,82M | 06/02 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 326,070 | +1,11% | 895,82M | 06/02 | |
| AG Life Sustainable Neutral | 0P0001. | 128,840 | +0,20% | 1,32B | 06/02 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 639,010 | +0,79% | 1,58B | 05/02 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 532,840 | +0,79% | 1,58B | 05/02 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 511,280 | +0,39% | 1,58B | 05/02 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 648,030 | +0,79% | 1,58B | 05/02 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 127,650 | +0,50% | 1,25B | 06/02 | |
| AG Life Stability | 0P0000. | 85,430 | +0,28% | 784,62M | 06/02 | |
| Belfius Equities Climate C Cap | 0P0001. | 231,440 | +0,17% | 658,94M | 05/02 | |
| AG Life Sustainable Defensive | 0P0001. | 112,090 | +0,24% | 758,24M | 06/02 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 640,450 | +0,97% | 355,69M | 06/02 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 628,090 | +0,86% | 368,32M | 06/02 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 603,400 | +0,96% | 355,69M | 06/02 | |
| BNP Paribas B Pension Growth | LP6511. | 206,220 | +0,23% | 925,99M | 05/02 | |
| Belfius Plan Medium | 0P0000. | 440,360 | +0,21% | 441,15M | 04/02 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 99,720 | +0,82% | 683M | 06/02 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 78,260 | +0,84% | 683M | 06/02 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.623,100 | +1,44% | 724,47M | 05/02 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.542,280 | +1,44% | 724,47M | 05/02 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.825,250 | +1,44% | 724,47M | 05/02 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.928,370 | +0,11% | 573,02M | 05/02 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.272,290 | +0,11% | 573,02M | 05/02 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,440 | -0,02% | 975,13M | 06/02 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,800 | -0,02% | 975,13M | 06/02 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,250 | -0,02% | 975,13M | 06/02 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 47,050 | -0,02% | 975,13M | 06/02 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 78,290 | +0,33% | 458,26M | 06/02 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 162,050 | +0,26% | 494,77M | 05/02 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 162,050 | +0,26% | 494,77M | 05/02 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1.413,050 | +0,26% | 494,77M | 05/02 | |
| Belfius Pension Fund Low Equities | 0P0000. | 132,940 | +0,34% | 487,62M | 06/02 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.559,220 | -0,23% | 1,16B | 05/02 | |
| AG Life Climate Change | 0P0000. | 102,670 | -0,04% | 513,73M | 06/02 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.292,320 | +0,17% | 482,14M | 05/02 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,510 | +0,20% | 638,58M | 05/02 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,850 | +0,20% | 638,58M | 05/02 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 722,550 | +0,19% | 1,32B | 05/02 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 279,410 | +0,22% | 483,92M | 06/02 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 488,410 | +0,23% | 483,92M | 06/02 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 313,760 | +0,23% | 483,92M | 06/02 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 429,810 | +0,22% | 483,92M | 06/02 | |
| Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| AG Life Equity World Aqua | 0P0001. | 307,780 | -0,32% | 526,05M | 06/02 | |
| AG Life Equities Human Future | 0P0001. | 169,720 | +0,06% | 534,9M | 06/02 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 228,020 | +0,12% | 361,85M | 04/02 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 212,030 | +0,12% | 361,85M | 04/02 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 226,480 | +1,42% | 542,18M | 06/02 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 149,960 | +1,41% | 542,18M | 06/02 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 229,480 | +1,41% | 542,18M | 06/02 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 931,330 | +0,15% | 233,17M | 05/02 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 79,810 | +0,31% | 350,11M | 06/02 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 348,350 | +0,61% | 289M | 06/02 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 306,500 | +0,61% | 289M | 06/02 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 223,090 | +0,60% | 289M | 06/02 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.106,300 | +0,21% | 224,26M | 05/02 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 667,500 | +0,21% | 224,26M | 05/02 | |
| C+F Euro Equities D Inc | 0P0000. | 167,980 | +1,39% | 254,13M | 06/02 | |
| C+F Euro Equities D Acc | 0P0000. | 694,310 | +1,39% | 254,13M | 06/02 | |
| C+F Euro Equities Acc | 0P0000. | 821,410 | +1,40% | 254,13M | 06/02 | |
| C+F Euro Equities Inc | 0P0000. | 180,590 | +1,40% | 254,13M | 06/02 | |