| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,503.920 | +0.77% | 3.96B | 26/04 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,166.790 | +0.84% | 3.11B | 26/04 | |
| | Pricos Cap | 0P0000. | 522.960 | +1.00% | 5.89B | 26/04 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,115.120 | +0.87% | 1.24B | 26/04 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 607.310 | +1.18% | 841.12M | 26/04 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 294.960 | +1.02% | 60.94M | 26/04 | |
| | Sivek - Global Medium Cap | 0P0000. | 454.550 | +0.76% | 1.52B | 26/04 | |
| | Sivek - Global Medium Dis | 0P0000. | 243.410 | +0.77% | 233.53M | 26/04 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,165.400 | +0.77% | 447.85M | 26/04 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,276.550 | +1.79% | 385.56M | 26/04 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 909.330 | -0.41% | 264.97M | 26/04 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 587.100 | +1.57% | 55.5M | 26/04 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,616.900 | +1.03% | 286.28M | 26/04 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,342.620 | +1.03% | 1.15B | 26/04 | |
| | Sivek - Global Low Cap | 0P0000. | 365.230 | +0.54% | 204.62M | 26/04 | |
| | Sivek - Global Low Dis | 0P0000. | 152.550 | +0.54% | 58.72M | 26/04 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,001.110 | +0.96% | 270.23M | 26/04 | |
| | Sivek - Global High Cap | 0P0000. | 532.990 | +0.94% | 430.73M | 26/04 | |
| | Sivek - Global High Dis | 0P0000. | 325.710 | +0.94% | 40.47M | 26/04 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 10,842.220 | +1.10% | 88.78M | 26/04 | |
