| 0P00008Q7U.F | ING Future Life 2025 | 105.61 | N/A | Mutual Fund | FRA |
| 0P00008Q7V.F | ING Future Life 2030 | 112.12 | N/A | Mutual Fund | FRA |
| 0P00008Q9X.F | Global Equity Fund (NL) - U | 76.68 | N/A | Mutual Fund | FRA |
| 0P00008QDX.F | Rainbow Blue Euro | 136.29 | N/A | Mutual Fund | FRA |
| 0P0000SQ7X.F | Franklin Strategic Income Fund | 9.84 | N/A | Mutual Fund | FRA |
| 0P00008Q7Y.F | ING Life Fd Hi Tech Sector Eq | 86.05 | N/A | Mutual Fund | FRA |
| 0P00008Q76.F | Goudse (De)-Continu Clickfds | 7.78 | N/A | Mutual Fund | FRA |
| 0P00008Q7D.F | Goudse (De)-Ned Aandelenfds | 35.20 | N/A | Mutual Fund | FRA |
| 0P00008E7X.F | UWS Schroder Euro Equity | 20.46 | N/A | Mutual Fund | FRA |
| 0P00008Q79.F | Goudse (De)-Gespreide Belfds | 37.16 | N/A | Mutual Fund | FRA |
| 0P00008QJX.F | Best Of Absolute Return Bonds | 64.15 | N/A | Mutual Fund | FRA |
| 0P00008Q7X.F | ING Life Fd Asia & Pacific Eq | 148.26 | N/A | Mutual Fund | FRA |
| 0P00008Q7F.F | Goudse (De)-Wereld Fonds | 33.45 | N/A | Mutual Fund | FRA |
| 0P00008Q7Z.F | ING Life Fd New Tech & Media | 90.56 | N/A | Mutual Fund | FRA |
| 0P00008Q77.F | Goudse (De)-Europa Fonds | 23.83 | N/A | Mutual Fund | FRA |
| 0P00008Q7E.F | Goudse (De)-Obligatiefonds | 20.68 | N/A | Mutual Fund | FRA |
| 0P00008Q7W.F | ING Life Cycle 60+ | 127.39 | N/A | Mutual Fund | FRA |
| 0P00000Q7X.F | UFF Oblig Optimal Income C | 1,955.78 | N/A | Mutual Fund | FRA |
| 0P00008Q78.F | Goudse (De)-Geldmarkt Fonds | 13.42 | N/A | Mutual Fund | FRA |
| 0P00008Q1X.F | Piazza Carmignac Investissement | 226.80 | N/A | Mutual Fund | FRA |