| Robeco QI Institutional Emerging Markets Enhanced Index Equities Fund Fonds | Robeco Institutional Asset Management BV | Aktien | NL0000688349 | A14R2N |
| Northern Trust UCITS FGR Fund - NT Europe Screened Equity Index FGR Fund C EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012061329 | A2PWRV |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund C EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012191555 | A2JGK0 |
| FundShare UCITS Umbrella Fund - DKK Cash Fund Fonds | FundShare Fund Management B.V | Geldmarkt | NL0011005103 | A2ADSA |
| Rolinco N.V. EUR G Fonds | Robeco Institutional Asset Management BV | Aktien | NL0010510798 | A1W9HH |
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| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012047807 | A2JGKY |
| AEAM Dutch Mortgage Fund 2 Fonds | Aegon Investment Management BV | Renten | NL0012731939 | A2JNYM |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund B EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012047815 | A2JGKZ |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund E EUR Fonds | Northern Trust Fund Managers | Aktien | NL0013089139 | A2N7CJ |
| SKAGEN m2 A Fonds | SKAGEN AS | Aktien | NO0010657356 | A1J7XC |
| Aegon Global Multi Manager Emerging Markets Fund Class I Fonds | Aegon Investment Management BV | Aktien | NL0013100217 | A2PEFV |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund F EUR Fonds | Northern Trust Fund Managers | Aktien | NL0013689250 | A2PNY8 |
| Pareto Global C Fonds | Pareto Asset Management AS | Aktien | NO0010660459 | A1T645 |
| Northern Trust Europe Value Select Equity FGR Feeder Fund FEEDER FUND Fonds | Northern Trust Fund Managers | Aktien | NL0011225289 | A2AMVN |
| Robeco Afrika Fonds – EUR E Fonds | Robeco Institutional Asset Management BV | Aktien | NL0006238131 | A0Q6DB |
| Northern Trust UCITS FGR Fund - Developed Real Estate ESG Index Fund D EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012191563 | A2JGK1 |
| AEAM Dutch Mortgage Fund Fonds | Aegon Investment Management BV | Renten | NL0010525531 | A2APKP |
| Northern Trust North America Screened Equity Index FGR Fund A EUR Fonds | Northern Trust Fund Managers | Aktien | NL0010948204 | A2DHJB |
| Northern Trust UCITS FGR Fund - Developed Real Estate Index Fund C EUR Fonds | Northern Trust Fund Managers | Aktien | NL0012061345 | A2JEYK |
| SKAGEN Kon-Tiki A Fonds | SKAGEN AS | Aktien | NO0010140502 | A0HHBV |
| Robeco Sustainable Global Stars Equities Fund EUR G Fonds | Robeco Institutional Asset Management BV | Aktien | NL0010366407 | A1W9HG |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Momentum Equities T1 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0012375091 | |
| Robeco Institutional Umbrella Fund - QI Institutional Global Developed Sust Multi-Factor Eqs T9 EUR Fonds | Robeco Institutional Asset Management BV | Aktien | NL0013216450 | |
| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - I Fonds | Goldman Sachs Asset Management B.V | Renten | NL0015602525 | |
| Goldman Sachs Dutch Residential Mortgage Fund Non NHG (NL) - Z Fonds | Goldman Sachs Asset Management B.V | Renten | NL0015602533 | |
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