| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 109,500 | +0,65% | 10,57B | 15/05 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 122,010 | +0,65% | 10,57B | 15/05 | |
| | Pricos Cap | 0P0000. | 539,510 | -0,00% | 6,14B | 16/05 | |
| | Star Fund - capitalisation | 0P0000. | 230,750 | -0,12% | 4,66B | 16/05 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,080 | -0,24% | 4,11B | 16/05 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,080 | -0,25% | 4,11B | 16/05 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.527,090 | -0,01% | 4,04B | 16/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.187,810 | -0,02% | 3,19B | 16/05 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,282 | +0,63% | 2,4B | 14/05 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,480 | -0,08% | 3,04B | 16/05 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 77,570 | +0,67% | 1,07B | 15/05 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 364,350 | -0,28% | 2,19B | 16/05 | |
| | Belfius Pension Fund High Equities | 0P0000. | 177,740 | -0,19% | 2,18B | 16/05 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 446,280 | +0,01% | 1,99B | 16/05 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 1.247,710 | +0,70% | 1,86B | 14/05 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.190,860 | +0,63% | 1,79B | 15/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 461,490 | -0,01% | 1,56B | 16/05 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 190,980 | +0,82% | 1,22B | 15/05 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 167,560 | +0,83% | 1,22B | 15/05 | |
| | AG Life Balanced | 0P0000. | 119,070 | -0,11% | 1,39B | 17/05 | |
| | 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. | 1.132,520 | -0,00% | 1,27B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 324,940 | -0,38% | 1,53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 337,990 | -0,38% | 1,53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 231,760 | -0,38% | 1,53B | 16/05 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 298,650 | -0,38% | 1,53B | 16/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 1.330,840 | +0,65% | 2,86B | 15/05 | |
| | ING B Collect Portfolio - ING Core Fund Balanced - | 0P0000. | 403,860 | +0,65% | 2,86B | 15/05 | |
| | Van Lanschot Bevek Balanced Portfolio B ג‚¬ Income | 0P0001. | 1.397,030 | -0,07% | 1,27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.436,520 | -0,07% | 1,27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.375,730 | -0,07% | 1,27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.259,800 | -0,07% | 1,27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.325,300 | -0,07% | 1,27B | 16/05 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.447,300 | -0,07% | 1,27B | 16/05 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 312,960 | -0,32% | 1,21B | 16/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 1.308,450 | +0,65% | 2,86B | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 467,300 | +0,65% | 2,86B | 15/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.457,060 | -0,67% | 1,23B | 16/05 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 444,620 | -0,01% | 778,03M | 16/05 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 358,880 | -0,01% | 778,03M | 16/05 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 318,660 | -0,01% | 778,03M | 16/05 | |
| | AG Life Sustainable Neutral | 0P0001. | 120,420 | -0,07% | 1,2B | 17/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 612,700 | +2,18% | 1,46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 518,450 | +2,18% | 1,46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 470,250 | +1,89% | 1,46B | 15/05 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 620,910 | +2,18% | 1,46B | 15/05 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 122,180 | -0,18% | 1,14B | 16/05 | |
| | AG Life Stability | 0P0000. | 81,220 | -0,07% | 793,09M | 17/05 | |
| | Belfius Equities Climate C Cap | 0P0001. | 232,690 | +0,90% | 744,89M | 15/05 | |
| | AG Life Sustainable Defensive | 0P0001. | 106,480 | -0,07% | 750,6M | 17/05 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 550,810 | -0,35% | 476,1M | 16/05 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 569,920 | -0,23% | 476,1M | 16/05 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 522,220 | -0,35% | 476,1M | 16/05 | |
| | BNP Paribas B Pension Growth | LP6511. | 202,240 | -0,33% | 885,71M | 16/05 | |
| | Belfius Plan Medium | 0P0000. | 422,150 | +0,63% | 491,32M | 14/05 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 96,160 | -0,08% | 685,61M | 16/05 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,460 | -0,09% | 685,61M | 16/05 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.631,300 | +1,32% | 693,11M | 15/05 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.554,210 | +1,32% | 693,11M | 15/05 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.881,310 | +1,32% | 693,11M | 15/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.823,850 | -0,01% | 551,51M | 16/05 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.245,960 | -0,01% | 551,51M | 16/05 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 81,170 | -0,21% | 1,03B | 16/05 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 47,870 | -0,21% | 1,03B | 16/05 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 78,250 | -0,22% | 1,03B | 16/05 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 45,310 | -0,20% | 1,03B | 16/05 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 75,700 | -0,16% | 482,9M | 16/05 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 157,630 | -0,23% | 502,48M | 16/05 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 157,630 | -0,23% | 502,48M | 16/05 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.363,850 | -0,22% | 502,48M | 16/05 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 127,620 | -0,16% | 480,66M | 16/05 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.564,910 | -0,32% | 657,27M | 16/05 | |
| | AG Life Climate Change | 0P0000. | 102,520 | -0,50% | 534,13M | 17/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.183,350 | -0,01% | 455,51M | 16/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 385,190 | +0,61% | 570,21M | 15/05 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 1.128,850 | +0,61% | 570,21M | 15/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 621,570 | -0,20% | 887,52M | 16/05 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 288,670 | +0,14% | 465,85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 501,410 | +0,14% | 465,85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 322,150 | +0,14% | 465,85M | 16/05 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 444,050 | +0,14% | 465,85M | 16/05 | |
| | Sivek - Global High Cap | 0P0000. | 542,320 | 0,00% | 444,41M | 16/05 | |
| | AG Life Equity World Aqua | 0P0001. | 311,700 | -0,84% | 528,92M | 17/05 | |
| | AG Life Equities Human Future | 0P0001. | 157,610 | -0,04% | 501,84M | 17/05 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 218,910 | +0,81% | 369,8M | 14/05 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 203,560 | +0,80% | 369,8M | 14/05 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 189,350 | -0,17% | 427,25M | 16/05 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 127,180 | -0,17% | 427,25M | 16/05 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 191,730 | -0,17% | 427,25M | 16/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 918,600 | +0,00% | 264,77M | 16/05 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 77,070 | -0,17% | 339,89M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 342,740 | -0,08% | 288,96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 303,440 | -0,08% | 288,96M | 16/05 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 220,830 | -0,09% | 288,96M | 16/05 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.124,590 | -0,12% | 267,72M | 16/05 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 697,940 | -0,12% | 267,72M | 16/05 | |
| | C+F Euro Equities D Inc | 0P0000. | 167,110 | -0,21% | 320,68M | 16/05 | |
| | C+F Euro Equities D Acc | 0P0000. | 690,700 | -0,21% | 320,68M | 16/05 | |
| | C+F Euro Equities Acc | 0P0000. | 811,210 | -0,21% | 320,68M | 16/05 | |
| | C+F Euro Equities Inc | 0P0000. | 178,340 | -0,21% | 320,68M | 16/05 | |
