| BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 107,700 | +0,53% | 10,29B | 03/05 | |
| BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 120,010 | +0,54% | 10,29B | 03/05 | |
| Pricos Cap | 0P0000. | 527,180 | +0,56% | 5,93B | 06/05 | |
| Star Fund - capitalisation | 0P0000. | 226,930 | +0,38% | 4,57B | 06/05 | |
| BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 211,710 | +0,46% | 4,04B | 06/05 | |
| BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 211,710 | +0,46% | 4,02B | 06/05 | |
| Horizon - Comfort Dynamic Cap | 0P0001. | 1.510,420 | +0,41% | 3,97B | 06/05 | |
| Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.174,660 | +0,49% | 3,13B | 06/05 | |
| Candriam Sustainable - Medium C Cap | 0P0000. | 8,148 | +0,40% | 2,37B | 02/05 | |
| Argenta Pensioenspaarfonds | 0P0000. | 162,870 | +0,53% | 2,95B | 06/05 | |
| BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 76,260 | +0,54% | 1,06B | 03/05 | |
| DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 354,270 | +0,60% | 2,21B | 06/05 | |
| Belfius Pension Fund High Equities | 0P0000. | 174,030 | +0,60% | 2,12B | 06/05 | |
| DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 431,210 | +0,56% | 1,9B | 06/05 | |
| Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.225,540 | +0,39% | 1,82B | 02/05 | |
| KBC-Life Comfort SRI Dynamic | 0P0001. | 1.171,810 | +0,31% | 1,76B | 03/05 | |
| Sivek - Global Medium Cap | 0P0000. | 456,500 | +0,41% | 1,53B | 06/05 | |
| DPAM HORIZON B Balanced Strategy B | 0P0000. | 187,280 | +0,48% | 1,2B | 03/05 | |
| DPAM HORIZON B Balanced Strategy A | LP6813. | 164,310 | +0,48% | 1,2B | 03/05 | |
| AG Life Balanced | 0P0000. | 117,790 | +0,49% | 1,37B | 07/05 | |
| 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. | 1.119,120 | +0,45% | 1,25B | 06/05 | |
| DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 322,380 | +1,02% | 1,53B | 06/05 | |
| DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 335,320 | +1,01% | 1,55B | 06/05 | |
| DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 229,980 | +1,01% | 1,55B | 06/05 | |
| DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 296,360 | +1,01% | 1,55B | 06/05 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.311,100 | +0,49% | 2,78B | 03/05 | |
| ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 397,880 | +0,49% | 2,78B | 03/05 | |
| Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.380,110 | +0,39% | 1,26B | 06/05 | |
| Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.419,040 | +0,39% | 1,26B | 06/05 | |
| Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.359,190 | +0,38% | 1,26B | 06/05 | |
| Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.244,680 | +0,38% | 1,26B | 06/05 | |
| Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.309,240 | +0,39% | 1,26B | 06/05 | |
| Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.429,710 | +0,39% | 1,26B | 06/05 | |
| Metropolitan Rentastro Growth Classic | 0P0000. | 306,770 | +0,60% | 1,18B | 06/05 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.289,070 | +0,49% | 2,8B | 03/05 | |
| ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 460,380 | +0,49% | 2,8B | 03/05 | |
| KBC Eco Fund - Water Cap | 0P0000. | 2.377,260 | +0,73% | 1,18B | 03/05 | |
| DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430,380 | +0,71% | 729,34M | 06/05 | |
| DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 347,520 | +0,70% | 729,34M | 06/05 | |
| DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 308,640 | +0,69% | 729,34M | 06/05 | |
| AG Life Sustainable Neutral | 0P0001. | 118,940 | +0,45% | 1,18B | 07/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 586,280 | +1,74% | 1,39B | 03/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 496,080 | +1,74% | 1,39B | 03/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0001. | 453,670 | +0,99% | 1,39B | 03/05 | |
| Belfius Equities Robotics & Innovative Technology | 0P0000. | 594,110 | +1,74% | 1,39B | 03/05 | |
| Belfius Pension Fund Balanced Plus | 0P0000. | 120,230 | +0,48% | 1,12B | 06/05 | |
| AG Life Stability | 0P0000. | 80,640 | +0,34% | 786,9M | 07/05 | |
| Belfius Equities Climate C Cap | 0P0001. | 222,200 | +0,92% | 712,27M | 03/05 | |
| AG Life Sustainable Defensive | 0P0001. | 105,590 | +0,32% | 743,18M | 07/05 | |
| DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 541,380 | +0,62% | 490,28M | 06/05 | |
| DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 555,690 | +0,73% | 490,28M | 06/05 | |
| DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 513,400 | +0,61% | 487,29M | 06/05 | |
| BNP Paribas B Pension Growth | LP6511. | 198,240 | +0,60% | 867,43M | 06/05 | |
| Belfius Plan Medium | 0P0000. | 415,200 | +0,37% | 485,83M | 02/05 | |
| DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,050 | +0,52% | 671,35M | 06/05 | |
| DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 73,810 | +0,53% | 671,35M | 06/05 | |
| Belfius Equities Global Health Care C Cap | 0P0000. | 5.447,980 | +0,20% | 668,94M | 03/05 | |
| Belfius Equities Global Health Care L Cap | 0P0000. | 5.373,570 | +0,20% | 668,94M | 03/05 | |
| Belfius Equities Global Health Care C Dis | 0P0000. | 3.754,960 | +0,20% | 667,21M | 03/05 | |
| Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.801,840 | +0,38% | 545,66M | 03/05 | |
| Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.230,930 | +0,38% | 545,66M | 03/05 | |
| DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,010 | +0,14% | 1,03B | 06/05 | |
| DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,780 | +0,15% | 1,03B | 06/05 | |
| DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,100 | +0,14% | 1,03B | 06/05 | |
| DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,220 | +0,13% | 1,03B | 06/05 | |
| DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 74,780 | +0,30% | 478,05M | 06/05 | |
| BNP Paribas B Pension Stability Fintro | 0P0000. | 156,010 | +0,35% | 497,74M | 06/05 | |
| BNP Paribas B Pension Stability Classic | LP6505. | 156,010 | +0,35% | 497,74M | 06/05 | |
| BNP Paribas B Pension Stability O | 0P0001. | 1.349,430 | +0,36% | 497,74M | 06/05 | |
| Belfius Pension Fund Low Equities | 0P0000. | 126,140 | +0,35% | 473,35M | 06/05 | |
| Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.535,810 | +0,64% | 634,3M | 06/05 | |
| AG Life Climate Change | 0P0000. | 99,950 | +0,88% | 521,77M | 07/05 | |
| Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.170,440 | +0,41% | 449,59M | 06/05 | |
| ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 381,030 | +0,42% | 564,93M | 03/05 | |
| ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.116,640 | +0,42% | 564,93M | 03/05 | |
| Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612,070 | +0,77% | 855,03M | 06/05 | |
| DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 276,790 | +1,03% | 458,07M | 03/05 | |
| DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 480,620 | +1,03% | 458,07M | 03/05 | |
| DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 308,790 | +1,03% | 458,07M | 03/05 | |
| DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 425,750 | +1,03% | 458,07M | 03/05 | |
| Sivek - Global High Cap | 0P0000. | 534,920 | +0,50% | 435,12M | 06/05 | |
| AG Life Equity World Aqua | 0P0001. | 306,110 | +0,81% | 520,27M | 07/05 | |
| AG Life Equities Human Future | 0P0001. | 154,120 | +0,58% | 491,47M | 07/05 | |
| Belfius Multi Manager Smart Future C Acc | 0P0001. | 211,390 | +1,07% | 358,06M | 02/05 | |
| Belfius Multi Manager Smart Future C Inc | 0P0001. | 196,570 | +1,06% | 358,06M | 02/05 | |
| Belfius Equities Leading Brands L Cap | 0P0000. | 186,460 | +0,55% | 420,04M | 06/05 | |
| Belfius Equities Leading Brands C Dis | 0P0000. | 125,230 | +0,55% | 420,04M | 06/05 | |
| Belfius Equities Leading Brands C Cap | 0P0000. | 188,800 | +0,55% | 420,04M | 06/05 | |
| IN.Focus Private Banking Active Income Selection D | 0P0001. | 910,710 | +0,20% | 263,03M | 06/05 | |
| Argenta Pensioenspaarfonds Defensive | 0P0000. | 76,140 | +0,29% | 335,53M | 06/05 | |
| DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 327,990 | +0,60% | 276,94M | 03/05 | |
| DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 290,470 | +0,59% | 276,94M | 03/05 | |
| DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 211,400 | +0,59% | 276,94M | 03/05 | |
| Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.104,420 | +0,77% | 263,84M | 03/05 | |
| Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 685,420 | +0,77% | 263,84M | 03/05 | |
| C+F Euro Equities D Inc | 0P0000. | 161,550 | +0,57% | 310,45M | 06/05 | |
| C+F Euro Equities D Acc | 0P0000. | 667,730 | +0,57% | 310,45M | 06/05 | |
| C+F Euro Equities Acc | 0P0000. | 784,010 | +0,58% | 310,45M | 06/05 | |
| C+F Euro Equities Inc | 0P0000. | 172,360 | +0,58% | 310,45M | 06/05 | |