| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114,410 | +0,98% | 11,22B | 15/01 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127,400 | +0,98% | 11,22B | 15/01 | |
| | Pricos Cap | 0P0000. | 542,470 | +0,60% | 2,27B | 16/01 | |
| | Star Fund - capitalisation | 0P0000. | 232,600 | +0,49% | 4,56B | 16/01 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,380 | +0,36% | 4,02B | 16/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,380 | +0,36% | 4,1B | 16/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.640,830 | +0,12% | 4,17B | 16/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.276,530 | +0,05% | 3,35B | 16/01 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,615 | +0,95% | 2,41B | 14/01 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 168,300 | +0,78% | 3,12B | 16/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,420 | +1,04% | 842,48M | 15/01 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 398,680 | +0,87% | 2,53B | 16/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 181,790 | +0,64% | 2,21B | 16/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 445,730 | +1,00% | 1,97B | 16/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 650,340 | +0,95% | 1,87B | 14/01 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.278,680 | +1,18% | 1,1B | 15/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 494,960 | +0,11% | 517,83M | 16/01 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 200,650 | +1,14% | 1,02B | 15/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 176,040 | +1,14% | 1,02B | 15/01 | |
| | AG Life Balanced | 0P0000. | 126,290 | +0,20% | 1,46B | 17/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.313,030 | +0,01% | 1,36B | 31/12 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.204,140 | +0,12% | 1,29B | 16/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 364,780 | +0,36% | 1,86B | 16/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 379,420 | +0,37% | 1,86B | 16/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 258,680 | +0,36% | 1,82B | 16/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 333,450 | +0,36% | 1,82B | 16/01 | |
| | 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. | 1.436,140 | +0,87% | 1,14B | 16/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.477,040 | +0,87% | 1,14B | 16/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.413,960 | +0,87% | 1,14B | 16/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.318,460 | +0,87% | 1,14B | 16/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.390,500 | +0,87% | 1,14B | 16/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.520,520 | +0,88% | 1,14B | 16/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,350 | +0,47% | 1,2B | 16/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68,390 | +0,96% | 3,48B | 15/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,950 | +0,93% | 3,48B | 15/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.403,870 | +1,01% | 178,08M | 16/01 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 447,910 | +1,12% | 921,13M | 16/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,130 | +1,11% | 890,71M | 16/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 316,240 | +1,11% | 843,8M | 16/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 126,950 | +0,24% | 1,26B | 17/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 630,220 | +2,04% | 1,56B | 15/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 525,480 | +2,04% | 1,54B | 15/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 509,900 | +1,94% | 1,46B | 15/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 639,080 | +2,04% | 1,54B | 15/01 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,840 | +0,52% | 1,22B | 16/01 | |
| | AG Life Stability | 0P0000. | 84,170 | +0,15% | 778,38M | 17/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 231,320 | +0,84% | 711,49M | 15/01 | |
| | AG Life Sustainable Defensive | 0P0001. | 110,480 | +0,21% | 757,74M | 17/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 632,810 | +0,39% | 356,74M | 16/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 616,780 | +0,33% | 356,74M | 16/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 596,490 | +0,38% | 356,74M | 16/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 201,780 | +0,47% | 905,33M | 16/01 | |
| | Belfius Plan Medium | 0P0000. | 433,110 | +0,76% | 458,04M | 14/01 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,830 | +0,79% | 671,64M | 16/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,980 | +0,80% | 671,64M | 16/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.314,050 | +0,59% | 720,53M | 15/01 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.237,970 | +0,59% | 692,72M | 15/01 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.615,000 | +0,59% | 720,53M | 15/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.898,400 | +0,66% | 570,88M | 16/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.252,480 | +0,66% | 570,88M | 16/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,010 | +0,18% | 953,01M | 16/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 48,960 | +0,18% | 953,01M | 16/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 79,890 | +0,19% | 965,92M | 16/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,260 | +0,17% | 965,92M | 16/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,580 | +0,35% | 453,54M | 16/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,020 | +0,28% | 488,46M | 16/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,020 | +0,28% | 488,46M | 16/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.385,890 | +0,29% | 490,76M | 16/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,350 | +0,40% | 484,11M | 16/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.536,670 | +0,90% | 1,1B | 16/01 | |
| | AG Life Climate Change | 0P0000. | 103,550 | +0,71% | 520,84M | 17/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.271,490 | +0,11% | 469,89M | 16/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,210 | +0,75% | 633,52M | 15/01 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,010 | +0,76% | 633,52M | 15/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 711,610 | +0,11% | 1,23B | 16/01 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 265,730 | +0,05% | 456,57M | 16/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 464,260 | +0,05% | 451,73M | 16/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 298,250 | +0,05% | 451,73M | 16/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 408,770 | +0,05% | 456,57M | 16/01 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 305,270 | +0,93% | 511,88M | 17/01 | |
| | AG Life Equities Human Future | 0P0001. | 167,480 | +0,40% | 504,35M | 17/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 223,750 | +1,12% | 371,98M | 14/01 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 208,060 | +1,12% | 371,98M | 14/01 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 215,080 | +0,42% | 517,54M | 16/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 142,410 | +0,43% | 460,33M | 16/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 217,920 | +0,42% | 460,33M | 16/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 925,380 | +0,19% | 244,98M | 16/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,080 | +0,36% | 344,58M | 16/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 334,360 | +0,98% | 291,07M | 16/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 294,340 | +0,98% | 304,52M | 16/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 214,230 | +0,98% | 304,52M | 16/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.054,390 | +0,59% | 232,59M | 16/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 636,180 | +0,59% | 232,59M | 16/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 161,200 | +1,59% | 247,89M | 16/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 666,270 | +1,59% | 247,89M | 16/01 | |
| | C+F Euro Equities Acc | 0P0000. | 787,770 | +1,59% | 247,89M | 16/01 | |
| | C+F Euro Equities Inc | 0P0000. | 173,190 | +1,59% | 235,84M | 16/01 | |
