| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,510.420 | +0.41% | 3.98B | 06/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,174.660 | +0.49% | 3.14B | 06/05 | |
| | Pricos Cap | 0P0000. | 527.180 | +0.56% | 5.96B | 06/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,119.120 | +0.45% | 1.25B | 06/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 612.070 | +0.77% | 855.03M | 06/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 299.700 | +1.08% | 62.22M | 06/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 456.500 | +0.41% | 1.54B | 06/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 244.450 | +0.41% | 235.18M | 06/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,170.440 | +0.41% | 450.71M | 06/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,278.040 | +0.85% | 390.1M | 06/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 910.710 | +0.20% | 263.03M | 06/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.250 | -0.04% | 56.78M | 03/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,640.810 | +0.73% | 293.36M | 03/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,377.260 | +0.73% | 1.18B | 03/05 | |
| | Sivek - Global Low Cap | 0P0000. | 367.100 | +0.29% | 206.06M | 06/05 | |
| | Sivek - Global Low Dis | 0P0000. | 153.330 | +0.29% | 58.79M | 06/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,007.780 | +0.55% | 272.86M | 06/05 | |
| | Sivek - Global High Cap | 0P0000. | 534.920 | +0.50% | 435.12M | 06/05 | |
| | Sivek - Global High Dis | 0P0000. | 326.890 | +0.50% | 40.83M | 06/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,854.120 | +0.62% | 89.39M | 06/05 | |
