| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,505.860 | +0.13% | 3.99B | 29/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,168.170 | +0.12% | 3.14B | 29/04 | |
| | Pricos Cap | 0P0000. | 523.860 | +0.17% | 5.96B | 29/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,116.100 | +0.09% | 1.25B | 29/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 607.630 | +0.05% | 852.73M | 29/04 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 295.940 | +0.33% | 61.9M | 29/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 455.130 | +0.13% | 1.54B | 29/04 | |
| | Sivek - Global Medium Dis | 0P0000. | 243.720 | +0.13% | 235.55M | 29/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,166.910 | +0.13% | 451.47M | 29/04 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,267.590 | -0.39% | 391.16M | 29/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 909.950 | +0.07% | 263.72M | 29/04 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 590.750 | +0.62% | 56.7M | 29/04 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,625.550 | +0.53% | 290.67M | 29/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,355.150 | +0.53% | 1.17B | 29/04 | |
| | Sivek - Global Low Cap | 0P0000. | 365.990 | +0.21% | 206.12M | 29/04 | |
| | Sivek - Global Low Dis | 0P0000. | 152.870 | +0.21% | 59M | 29/04 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,001.810 | +0.07% | 273.31M | 29/04 | |
| | Sivek - Global High Cap | 0P0000. | 533.330 | +0.06% | 435.05M | 29/04 | |
| | Sivek - Global High Dis | 0P0000. | 325.920 | +0.06% | 40.94M | 29/04 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,847.730 | +0.05% | 89.78M | 29/04 | |
