| | BNPPF Private Balanced SRI Classic Select 1 Distri | 0P0001. | 114,300 | +0,14% | 11,39B | 31/12 | |
| | BNPPF Private Balanced SRI Classic Solidarity Dist | 0P0001. | 127,280 | +0,13% | 11,39B | 31/12 | |
| | Pricos Cap | 0P0000. | 533,900 | -0,27% | 6,13B | 30/12 | |
| | Star Fund - capitalisation | 0P0000. | 230,790 | +0,16% | 4,57B | 31/12 | |
| | BNP Paribas B Pension Balanced Fintro EUR Acc | LP6505. | 215,220 | +0,16% | 4,03B | 02/01 | |
| | BNP Paribas B Pension Balanced Classic EUR Acc | 0P0000. | 215,220 | +0,16% | 4,03B | 02/01 | |
| | Horizon - Comfort Dynamic Cap | 0P0001. | 1.633,960 | +0,40% | 4,18B | 02/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1.268,410 | -0,11% | 3,36B | 31/12 | |
| | Candriam Sustainable - Medium C Cap | 0P0000. | 8,597 | -0,03% | 2,37B | 30/12 | |
| | Argenta Pensioenspaarfonds | 0P0000. | 166,490 | +0,38% | 3,15B | 02/01 | |
| | BNP Paribas B Strategy - Global Sustainable Neutra | 0P0000. | 81,340 | +0,20% | 842,48M | 31/12 | |
| | DPAM INVEST B - Equities World Sustainable B Cap | 0P0000. | 394,070 | +0,67% | 2,55B | 03/01 | |
| | Belfius Pension Fund High Equities | 0P0000. | 179,970 | +0,27% | 2,22B | 02/01 | |
| | DPAM INVEST B - Equities Europe Sustainable B Cap | 0P0000. | 433,710 | -0,73% | 1,67B | 03/01 | |
| | Belfius Portfolio Global Allocation 50 P | 0P0001. | 649,130 | -0,04% | 2,13B | 30/12 | |
| | KBC-Life Comfort SRI Dynamic | 0P0001. | 1.272,610 | -0,25% | 982,64M | 30/12 | |
| | Sivek - Global Medium Cap | 0P0000. | 490,980 | -0,05% | 1,69B | 31/12 | |
| | DPAM HORIZON B Balanced Strategy B | 0P0000. | 201,180 | +0,41% | 1,02B | 02/01 | |
| | DPAM HORIZON B Balanced Strategy A | LP6813. | 176,500 | +0,40% | 1,02B | 02/01 | |
| | AG Life Balanced | 0P0000. | 126,150 | +0,33% | 1,47B | 03/01 | |
| | Perspective - Global 100 Timing NOK 2 NOK Acc Reta | 0P0001. | 1.313,030 | +0,01% | 1,36B | 16/12 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1.192,080 | -0,06% | 1,3B | 31/12 | |
| | DPAM INVEST B - Equities NewGems Sustainable W Cap | 0P0000. | 366,280 | +1,28% | 1,84B | 03/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable F Cap | 0P0000. | 380,980 | +1,28% | 1,84B | 03/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable A Dis | 0P0000. | 259,820 | +1,28% | 1,84B | 03/01 | |
| | DPAM INVEST B - Equities NewGems Sustainable B Cap | 0P0000. | 334,920 | +1,28% | 1,84B | 03/01 | |
| | 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. | 1.428,430 | +0,23% | 1,15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio C ג‚¬ Income | 0P0001. | 1.469,020 | +0,23% | 1,15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio A ג‚¬ Income | 0P0001. | 1.406,580 | +0,23% | 1,15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio A Acc | 0P0001. | 1.311,590 | +0,23% | 1,15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio B Acc | 0P0001. | 1.383,040 | +0,23% | 1,15B | 02/01 | |
| | Van Lanschot Bevek Balanced Portfolio C Acc | 0P0001. | 1.512,270 | +0,23% | 1,15B | 02/01 | |
| | Metropolitan Rentastro Growth Classic | 0P0000. | 310,560 | +0,25% | 1,2B | 02/01 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 68,230 | +0,18% | 3,43B | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio Yello | 0P0000. | 24,890 | +0,16% | 3,43B | 31/12 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2.355,890 | -0,41% | 1,19B | 30/12 | |
| | DPAM INVEST B - Equities Euroland F Cap USD Hedged | 0P0001. | 430,730 | -0,96% | 849,26M | 03/01 | |
| | DPAM INVEST B Equities Euroland F Capitalisation | 0P0000. | 344,560 | -0,97% | 849,26M | 03/01 | |
| | DPAM INVEST B - Equities Euroland B Cap | 0P0000. | 304,350 | -0,97% | 849,26M | 03/01 | |
| | AG Life Sustainable Neutral | 0P0001. | 126,920 | +0,33% | 1,3B | 03/01 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 616,240 | -0,71% | 1,52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 513,800 | -0,71% | 1,52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0001. | 496,180 | -0,46% | 1,52B | 31/12 | |
| | Belfius Equities Robotics & Innovative Technology | 0P0000. | 624,880 | -0,71% | 1,52B | 31/12 | |
| | Belfius Pension Fund Balanced Plus | 0P0000. | 124,150 | +0,18% | 1,21B | 02/01 | |
| | AG Life Stability | 0P0000. | 84,420 | +0,15% | 778,87M | 03/01 | |
| | Belfius Equities Climate C Cap | 0P0001. | 227,670 | +0,29% | 669,87M | 31/12 | |
| | AG Life Sustainable Defensive | 0P0001. | 110,760 | +0,17% | 752,84M | 03/01 | |
| | DPAM Capital B - Equities US Dividend F Capitalisa | 0P0000. | 626,630 | +0,28% | 356,68M | 02/01 | |
| | DPAM Capital B - Equities US Dividend B USD Capita | 0P0000. | 609,450 | -0,50% | 356,68M | 02/01 | |
| | DPAM Capital B - Equities US Dividend B Capitalisa | 0P0000. | 590,860 | +0,27% | 356,68M | 02/01 | |
| | BNP Paribas B Pension Growth | LP6511. | 200,590 | +0,27% | 897,11M | 02/01 | |
| | Belfius Plan Medium | 0P0000. | 432,340 | -0,05% | 443,05M | 30/12 | |
| | DPAM INVEST B Balanced Dynamic Growth B Capitalisa | 0P0000. | 95,770 | +0,38% | 665,9M | 02/01 | |
| | DPAM INVEST B Balanced Dynamic Growth A Distributi | 0P0000. | 75,160 | +0,39% | 665,9M | 02/01 | |
| | Belfius Equities Global Health Care C Cap | 0P0000. | 5.246,860 | +0,19% | 682,09M | 31/12 | |
| | Belfius Equities Global Health Care L Cap | 0P0000. | 5.171,960 | +0,19% | 682,09M | 31/12 | |
| | Belfius Equities Global Health Care C Dis | 0P0000. | 3.569,300 | +0,19% | 682,09M | 31/12 | |
| | Van Lanschot Bevek Defensive Portfolio B-Capitalis | LP6828. | 1.894,620 | +0,15% | 571,74M | 02/01 | |
| | Van Lanschot Bevek Defensive Portfolio B-Distribut | LP6828. | 1.249,970 | +0,15% | 571,74M | 02/01 | |
| | DPAM INVEST B Bonds Eur F Capitalisation | 0P0000. | 83,740 | -0,17% | 964,33M | 02/01 | |
| | DPAM INVEST B Bonds Eur E Distribution | 0P0000. | 49,390 | -0,16% | 964,33M | 02/01 | |
| | DPAM INVEST B Bonds Eur B Capitalisation | 0P0000. | 80,600 | -0,17% | 964,33M | 02/01 | |
| | DPAM INVEST B Bonds Eur A Distribution | 0P0000. | 46,670 | -0,17% | 964,33M | 02/01 | |
| | DPAM INVEST B Balanced Defensive Growth B Capitali | 0P0000. | 76,610 | +0,13% | 456,19M | 02/01 | |
| | BNP Paribas B Pension Stability Fintro | 0P0000. | 159,370 | +0,07% | 490,99M | 02/01 | |
| | BNP Paribas B Pension Stability Classic | LP6505. | 159,370 | +0,07% | 490,99M | 02/01 | |
| | BNP Paribas B Pension Stability O | 0P0001. | 1.388,300 | +0,07% | 490,99M | 02/01 | |
| | Belfius Pension Fund Low Equities | 0P0000. | 130,150 | +0,08% | 481,42M | 02/01 | |
| | Van Lanschot Bevek Equities DBI-RDT B Distribution | 0P0001. | 1.515,170 | +0,43% | 1,11B | 02/01 | |
| | AG Life Climate Change | 0P0000. | 101,550 | +0,71% | 512,47M | 03/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1.261,120 | -0,05% | 471,61M | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | 0P0000. | 20,240 | +0,15% | 634,65M | 31/12 | |
| | ING B Collect Portfolio - Personal Portfolio White | LP6510. | 58,080 | +0,12% | 634,65M | 31/12 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 700,420 | -0,05% | 1,24B | 31/12 | |
| | DPAM INVEST B Real Estate Europe A Distribution | 0P0000. | 268,100 | -0,43% | 457,78M | 03/01 | |
| | DPAM INVEST B Real Estate Europe F Capitalisation | 0P0000. | 468,250 | -0,43% | 457,78M | 03/01 | |
| | DPAM INVEST B Real Estate Europe E Distribution | 0P0000. | 300,820 | -0,43% | 457,78M | 03/01 | |
| | DPAM INVEST B Real Estate Europe B Capitalisation | 0P0000. | 412,410 | -0,43% | 457,78M | 03/01 | |
| | Sivek - Global High Cap | 0P0000. | 587,210 | +0,53% | 95,12M | 29/11 | |
| | AG Life Equity World Aqua | 0P0001. | 300,420 | +0,14% | 515,47M | 03/01 | |
| | AG Life Equities Human Future | 0P0001. | 165,270 | +0,88% | 522,07M | 03/01 | |
| | Belfius Multi Manager Smart Future C Acc | 0P0001. | 219,910 | +0,61% | 353,87M | 30/12 | |
| | Belfius Multi Manager Smart Future C Inc | 0P0001. | 204,490 | +0,62% | 353,87M | 30/12 | |
| | Belfius Equities Leading Brands L Cap | 0P0000. | 214,600 | +0,41% | 512,97M | 02/01 | |
| | Belfius Equities Leading Brands C Dis | 0P0000. | 142,080 | +0,41% | 512,97M | 02/01 | |
| | Belfius Equities Leading Brands C Cap | 0P0000. | 217,430 | +0,41% | 512,97M | 02/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 924,180 | +0,22% | 238,93M | 02/01 | |
| | Argenta Pensioenspaarfonds Defensive | 0P0000. | 78,140 | +0,13% | 344,19M | 02/01 | |
| | DPAM INVEST B Equities Europe Small Caps F Capital | 0P0000. | 335,990 | -0,57% | 306,69M | 03/01 | |
| | DPAM INVEST B Equities Europe Small Caps B Capital | 0P0000. | 295,860 | -0,57% | 306,69M | 03/01 | |
| | DPAM INVEST B Equities Europe Small Caps A Distrib | 0P0000. | 215,340 | -0,57% | 306,69M | 03/01 | |
| | Belfius Equities Bope Small & Mid Caps C Cap | 0P0000. | 1.055,000 | +0,08% | 225,18M | 02/01 | |
| | Belfius Equities Bope Small & Mid Caps C Dis | 0P0000. | 636,550 | +0,08% | 225,18M | 02/01 | |
| | C+F Euro Equities D Inc | 0P0000. | 157,610 | +0,64% | 227,55M | 02/01 | |
| | C+F Euro Equities D Acc | 0P0000. | 651,430 | +0,64% | 227,55M | 02/01 | |
| | C+F Euro Equities Acc | 0P0000. | 769,920 | +0,64% | 227,55M | 02/01 | |
| | C+F Euro Equities Inc | 0P0000. | 169,270 | +0,64% | 227,55M | 02/01 | |
