| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 105,810 | +1,15% | 10,52B | 23/04 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 117,720 | +1,15% | 10,52B | 23/04 | |
| | Pricos Cap | 0P0000. | 537,810 | +0,54% | 6,11B | 24/04 | |
| | Star Fund - capitalisation | 0P0000. | 235,400 | +0,51% | 4,57B | 24/04 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 216,400 | +0,51% | 3,98B | 24/04 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 216,400 | +0,50% | 3,98B | 24/04 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.564,970 | -0,07% | 4B | 31/03 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.217,510 | -0,08% | 3,23B | 31/03 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,165 | +0,91% | 2,2B | 22/04 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 163,790 | +0,53% | 3,17B | 24/04 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 75,620 | +1,23% | 762,2M | 23/04 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 333,200 | +2,16% | 2,15B | 24/04 | |
| | Belfius Pension Fund High Equities | 0P0000. | 178,590 | +0,64% | 2,2B | 24/04 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 415,380 | +0,29% | 1,45B | 24/04 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 615,230 | +1,03% | 1,98B | 22/04 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.180,990 | +1,20% | 786,01M | 23/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 496,410 | -0,22% | 517,83M | 27/02 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 184,190 | +1,48% | 897,4M | 23/04 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 159,910 | +1,48% | 897,4M | 23/04 | |
| | AG Life Balanced | 0P0000. | 118,970 | +0,78% | 1,33B | 25/04 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.317,280 | +0,67% | 1,37B | 28/02 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.110,060 | +0,39% | 1,11B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 295,030 | +2,56% | 1,46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 306,870 | +2,56% | 1,46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 204,060 | +2,56% | 1,46B | 24/04 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 269,110 | +2,56% | 1,46B | 24/04 | |
| | 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. | 1.367,640 | +0,83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.407,240 | +0,83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.345,000 | +0,83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.254,080 | +0,83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.324,040 | +0,83% | 1B | 24/04 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.449,030 | +0,83% | 1B | 24/04 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,190 | +0,53% | 1,2B | 24/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 64,290 | +1,58% | 3,54B | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 23,460 | +1,60% | 3,54B | 23/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.215,400 | +1,30% | 1,1B | 24/04 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 435,800 | +0,27% | 834,85M | 24/04 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 346,640 | +0,26% | 834,85M | 24/04 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 305,420 | +0,26% | 834,85M | 24/04 | |
| | AG Life Sustainable Neutral | 0P0001. | 119,560 | +0,78% | 1,24B | 25/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 543,640 | -1,24% | 1,36B | 31/03 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 437,750 | +3,12% | 1,31B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 385,670 | +4,28% | 1,31B | 23/04 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 532,380 | +3,12% | 1,31B | 23/04 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 123,790 | +0,59% | 1,23B | 24/04 | |
| | AG Life Stability | 0P0000. | 82,180 | +0,58% | 753,37M | 25/04 | |
| | Belfius Equities Climate C Cap | 0P0001. | 197,820 | +2,15% | 509,49M | 23/04 | |
| | AG Life Sustainable Defensive | 0P0001. | 107,270 | +0,61% | 714,45M | 25/04 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 530,230 | +1,79% | 262,25M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 569,300 | +2,00% | 262,25M | 24/04 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 498,660 | +1,79% | 262,25M | 24/04 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,660 | +0,53% | 910,87M | 24/04 | |
| | Belfius Plan Medium | 0P0000. | 412,470 | +0,66% | 398,62M | 22/04 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 94,100 | +0,53% | 644,03M | 24/04 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 72,480 | +0,53% | 644,03M | 24/04 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.105,820 | +0,86% | 673,38M | 23/04 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.313,850 | -0,06% | 710,66M | 31/03 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.473,470 | +0,86% | 673,38M | 23/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.839,810 | +0,66% | 536,76M | 24/04 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.214,080 | +0,66% | 536,76M | 24/04 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 84,440 | +0,49% | 1,02B | 24/04 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,290 | +0,49% | 1,02B | 24/04 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 81,200 | +0,48% | 1,02B | 24/04 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,550 | +0,47% | 1,02B | 24/04 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,270 | +0,41% | 437,16M | 24/04 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 160,180 | +0,46% | 482,29M | 24/04 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 160,180 | +0,46% | 482,29M | 24/04 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.400,020 | +0,47% | 482,29M | 24/04 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,710 | +0,52% | 475,04M | 24/04 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.332,480 | +1,36% | 985,93M | 24/04 | |
| | AG Life Climate Change | 0P0000. | 89,950 | +1,20% | 420,46M | 25/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.187,950 | -0,07% | 439,72M | 31/03 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 19,530 | +0,98% | 603,3M | 23/04 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 56,040 | +0,95% | 603,3M | 23/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 619,880 | +1,44% | 1,18B | 24/04 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 275,650 | +0,64% | 477,49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 482,730 | +0,64% | 477,49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 307,730 | +0,64% | 477,49M | 24/04 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 424,040 | +0,64% | 477,49M | 24/04 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 283,340 | +1,19% | 437,67M | 25/04 | |
| | AG Life Equities Human Future | 0P0001. | 141,090 | +0,88% | 415,52M | 25/04 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 197,270 | +3,00% | 303,15M | 22/04 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 180,390 | +3,00% | 303,15M | 22/04 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 199,540 | +0,55% | 491,79M | 01/04 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 125,600 | +1,04% | 469,3M | 24/04 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 192,210 | +1,04% | 469,3M | 24/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 907,290 | +0,21% | 220,27M | 24/04 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,930 | +0,43% | 341,5M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 325,030 | +0,03% | 258,55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 285,470 | +0,03% | 258,55M | 24/04 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 202,420 | +0,03% | 258,55M | 24/04 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.043,540 | +0,16% | 206,03M | 24/04 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 629,630 | +0,16% | 206,03M | 24/04 | |
| | C+F Euro Equities D Inc | 0P0000. | 136,540 | +0,58% | 258,31M | 24/04 | |
| | C+F Euro Equities D Acc | 0P0000. | 651,510 | +0,58% | 258,31M | 24/04 | |
| | C+F Euro Equities Acc | 0P0000. | 772,540 | +0,59% | 258,31M | 24/04 | |
| | C+F Euro Equities Inc | 0P0000. | 145,820 | +0,59% | 258,31M | 24/04 | |
