| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 108,540 | +0,46% | 10,44B | 07/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120,940 | +0,46% | 10,44B | 07/05 | |
| | Pricos Cap | 0P0000. | 531,330 | +0,79% | 6,05B | 07/05 | |
| | Star Fund - capitalisation | 0P0000. | 228,570 | +0,05% | 4,62B | 08/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 213,210 | +0,06% | 4,07B | 08/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 213,210 | +0,06% | 4,07B | 08/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.516,000 | +0,37% | 4,01B | 07/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.178,700 | +0,34% | 3,16B | 07/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,212 | +0,45% | 2,38B | 06/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 164,420 | +0,15% | 3B | 08/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,890 | +0,50% | 1,07B | 07/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 359,160 | +0,40% | 2,23B | 13/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 175,870 | +0,25% | 2,16B | 08/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 438,180 | +0,46% | 1,94B | 08/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.235,790 | +0,39% | 1,84B | 06/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.181,510 | +0,34% | 1,79B | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458,180 | +0,37% | 1,55B | 07/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 188,970 | +0,53% | 1,21B | 07/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 165,790 | +0,52% | 1,21B | 07/05 | |
| | AG Life Balanced | 0P0000. | 118,150 | -0,03% | 1,38B | 13/05 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.193,700 | +0,50% | 1,27B | 30/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.123,400 | +0,38% | 1,26B | 07/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 320,150 | -0,17% | 1,54B | 13/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 333,010 | -0,16% | 1,54B | 13/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 228,350 | -0,17% | 1,54B | 13/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 294,270 | -0,17% | 1,54B | 13/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.320,900 | +0,44% | 2,83B | 07/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 400,850 | +0,44% | 2,83B | 07/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.386,040 | +0,10% | 1,26B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.425,150 | +0,10% | 1,26B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.365,000 | +0,10% | 1,26B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.250,000 | +0,10% | 1,26B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.314,860 | +0,10% | 1,26B | 08/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.435,860 | +0,10% | 1,26B | 08/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 309,670 | +0,18% | 1,2B | 08/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.298,690 | +0,44% | 2,83B | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 463,810 | +0,44% | 2,83B | 07/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.420,630 | +1,82% | 1,2B | 07/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 440,740 | +1,20% | 743,23M | 13/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 355,790 | +1,18% | 743,23M | 13/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 315,940 | +1,17% | 743,23M | 13/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,360 | -0,04% | 1,19B | 13/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 593,410 | -0,07% | 1,41B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 502,110 | -0,08% | 1,41B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 458,750 | -0,05% | 1,41B | 07/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 601,350 | -0,07% | 1,41B | 07/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 121,190 | +0,14% | 1,13B | 08/05 | |
| | AG Life Stability | 0P0000. | 80,780 | -0,11% | 789,89M | 13/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 226,380 | +0,76% | 725,57M | 07/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 105,830 | -0,09% | 746,29M | 13/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 545,220 | +0,40% | 493,61M | 08/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 558,000 | +0,13% | 493,61M | 08/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 517,010 | +0,39% | 493,61M | 08/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 200,110 | +0,18% | 876,09M | 08/05 | |
| | Belfius Plan Medium | 0P0000. | 418,300 | +0,36% | 488,7M | 06/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,960 | +0,15% | 677,46M | 08/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 74,530 | +0,16% | 677,46M | 08/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.519,250 | +0,84% | 678,4M | 07/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.443,810 | +0,84% | 678,4M | 07/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.804,080 | +0,84% | 678,4M | 07/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.813,290 | +0,05% | 548,53M | 08/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.238,750 | +0,05% | 548,53M | 08/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 80,760 | -0,36% | 1,03B | 13/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,630 | -0,36% | 1,03B | 13/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 77,850 | -0,36% | 1,03B | 13/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,080 | -0,35% | 1,03B | 13/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,160 | -0,01% | 480,22M | 08/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 156,740 | -0,05% | 500,04M | 08/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 156,740 | -0,05% | 500,04M | 08/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.355,790 | -0,05% | 500,04M | 08/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 126,850 | +0,04% | 477,76M | 08/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.549,300 | +0,33% | 647,31M | 08/05 | |
| | AG Life Climate Change | 0P0000. | 102,240 | +1,60% | 533,37M | 13/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.174,760 | +0,37% | 453,99M | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 383,330 | +0,36% | 568,33M | 07/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.123,390 | +0,35% | 568,33M | 07/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614,110 | +0,33% | 869,49M | 07/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 278,000 | -0,45% | 458,61M | 13/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482,840 | -0,44% | 458,61M | 13/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 310,210 | -0,44% | 458,61M | 13/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 427,620 | -0,45% | 458,61M | 13/05 | |
| | Sivek - Global High Cap | 0P0000. | 537,070 | +0,40% | 439,57M | 07/05 | |
| | AG Life Equity World Aqua | 0P0001. | 312,810 | +1,32% | 531,32M | 13/05 | |
| | AG Life Equities Human Future | 0P0001. | 156,080 | +0,73% | 497,56M | 13/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 213,560 | +0,73% | 361,77M | 06/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 198,590 | +0,74% | 361,77M | 06/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 187,990 | +0,26% | 423,68M | 08/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 126,270 | +0,26% | 423,68M | 08/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 190,350 | +0,26% | 423,68M | 08/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913,420 | +0,30% | 263,99M | 07/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,520 | -0,03% | 337,36M | 08/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 339,470 | +0,90% | 283,75M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 300,570 | +0,89% | 283,75M | 13/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 218,750 | +0,89% | 283,75M | 13/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.119,930 | +0,11% | 267,16M | 08/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 695,040 | +0,11% | 267,16M | 08/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 166,200 | +1,32% | 318,91M | 10/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 686,940 | +1,32% | 318,91M | 10/05 | |
| | C+F Euro Equities Acc | 0P0000. | 806,650 | +1,33% | 318,91M | 10/05 | |
| | C+F Euro Equities Inc | 0P0000. | 177,340 | +1,33% | 318,91M | 10/05 | |
