| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,500.290 | +0.31% | 3.97B | 02/05 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,165.290 | +0.40% | 3.13B | 02/05 | |
| | Pricos Cap | 0P0000. | 521.390 | +0.10% | 5.93B | 02/05 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,111.450 | +0.33% | 1.25B | 02/05 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 604.590 | +0.55% | 850.22M | 02/05 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 292.950 | +0.61% | 61.3M | 02/05 | |
| | Sivek - Global Medium Cap | 0P0000. | 453.460 | +0.31% | 1.53B | 02/05 | |
| | Sivek - Global Medium Dis | 0P0000. | 242.820 | +0.31% | 234.52M | 02/05 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,162.590 | +0.31% | 449.59M | 02/05 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,251.730 | +0.25% | 388.54M | 02/05 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 907.590 | +0.02% | 262.62M | 02/05 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 592.490 | +0.46% | 56.82M | 02/05 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,628.860 | +1.54% | 291.26M | 02/05 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,359.950 | +1.54% | 1.17B | 02/05 | |
| | Sivek - Global Low Cap | 0P0000. | 365.070 | +0.26% | 205.53M | 02/05 | |
| | Sivek - Global Low Dis | 0P0000. | 152.480 | +0.26% | 58.76M | 02/05 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 999.230 | +0.44% | 272M | 02/05 | |
| | Sivek - Global High Cap | 0P0000. | 530.890 | +0.35% | 433.46M | 02/05 | |
| | Sivek - Global High Dis | 0P0000. | 324.420 | +0.34% | 40.7M | 02/05 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,768.620 | +0.48% | 89.2M | 02/05 | |
