| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,517.880 | +0.10% | 4.01B | 13/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,180.020 | +0.13% | 3.16B | 13/05 | |
| | Pricos Cap | 0P0000. | 534.600 | +0.56% | 6.05B | 13/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,125.460 | +0.14% | 1.26B | 13/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 616.510 | +0.29% | 872.47M | 13/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 301.770 | +0.64% | 63.99M | 13/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458.720 | +0.10% | 1.55B | 13/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 245.640 | +0.10% | 237.2M | 13/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,176.220 | +0.10% | 454.05M | 13/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,296.360 | +0.09% | 396.39M | 13/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 916.840 | +0.31% | 263.61M | 13/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 598.340 | +0.54% | 56.8M | 13/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,691.090 | +0.62% | 300.67M | 13/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,450.120 | +0.62% | 1.21B | 13/05 | |
| | Sivek - Global Low Cap | 0P0000. | 367.950 | -0.04% | 207.5M | 13/05 | |
| | Sivek - Global Low Dis | 0P0000. | 153.680 | -0.04% | 59.11M | 13/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,013.370 | +0.18% | 275.44M | 13/05 | |
| | Sivek - Global High Cap | 0P0000. | 538.610 | +0.21% | 440.28M | 13/05 | |
| | Sivek - Global High Dis | 0P0000. | 329.140 | +0.21% | 41.38M | 13/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,908.540 | +0.24% | 90.45M | 13/05 | |
