| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,516.000 | +0.37% | 4.01B | 07/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,178.700 | +0.34% | 3.16B | 07/05 | |
| | Pricos Cap | 0P0000. | 531.330 | +0.79% | 6.05B | 07/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,123.400 | +0.38% | 1.26B | 07/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 614.110 | +0.33% | 869.49M | 07/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 299.970 | +0.09% | 63.92M | 07/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 245.350 | +0.37% | 237.33M | 07/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 458.180 | +0.37% | 1.55B | 07/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,174.760 | +0.37% | 453.99M | 07/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,290.260 | +0.54% | 395.4M | 07/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 913.420 | +0.30% | 263.99M | 07/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.400 | +0.03% | 56.81M | 07/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,670.740 | +1.82% | 298.9M | 07/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,420.630 | +1.82% | 1.2B | 07/05 | |
| | Sivek - Global Low Cap | 0P0000. | 368.290 | +0.32% | 207.58M | 07/05 | |
| | Sivek - Global Low Dis | 0P0000. | 153.830 | +0.33% | 59.15M | 07/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,011.400 | +0.36% | 275.44M | 07/05 | |
| | Sivek - Global High Cap | 0P0000. | 537.070 | +0.40% | 439.57M | 07/05 | |
| | Sivek - Global High Dis | 0P0000. | 328.200 | +0.40% | 41.34M | 07/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,853.170 | -0.01% | 90.05M | 07/05 | |
