| | Horizon - Comfort Dynamic Cap | 0P0001. | 1,659.290 | +0.35% | 4.23B | 30/01 | |
| | Horizon - Comfort SRI Dynamic Cap | 0P0001. | 1,292.080 | +0.31% | 3.41B | 30/01 | |
| | Pricos Cap | 0P0000. | 554.000 | +0.70% | 6.26B | 30/01 | |
| | Horizon - KBC ExpertEase Dynamic Balanced Classic | 0P0001. | 1,218.270 | +0.34% | 1.31B | 30/01 | |
| | Plato Institutional Index Fund - World Classic Sha | 0P0001. | 722.730 | +0.55% | 1.3B | 30/01 | |
| | Plato Institutional Index Fund - North American Eq | 0P0001. | 353.380 | +0.60% | 88.42M | 30/01 | |
| | Sivek - Global Medium Cap | 0P0000. | 500.510 | +0.35% | 517.83M | 30/01 | |
| | Sivek - Global Medium Dis | 0P0000. | 268.020 | +0.35% | 517.83M | 30/01 | |
| | Managed Portfolio - Core Satellite Dynamic Dis | 0P0001. | 1,285.790 | +0.35% | 478.17M | 30/01 | |
| | Horizon - Private Banking Active Stock Selection C | 0P0000. | 2,559.840 | +0.84% | 505.22M | 30/01 | |
| | Horizon KBC ExpertEase SRI Dynamic Balanced EUR In | 0P0001. | 1,100.560 | +0.29% | 280.41M | 30/01 | |
| | IN.Focus Private Banking Active Income Selection D | 0P0001. | 929.180 | +0.41% | 244.98M | 30/01 | |
| | KBC Equity Fund - New Asia Classic Dis | 0P0000. | 624.580 | -0.21% | 208.95M | 22/01 | |
| | KBC Eco Fund - Water Dis | 0P0000. | 1,652.600 | +1.09% | 286.6M | 30/01 | |
| | KBC Eco Fund - Water Cap | 0P0000. | 2,434.270 | +1.09% | 178.08M | 30/01 | |
| | Sivek - Global Low Cap | 0P0000. | 392.260 | +0.34% | 216.04M | 30/01 | |
| | Sivek - Global Low Dis | 0P0000. | 163.840 | +0.34% | 57.32M | 30/01 | |
| | KBC Equity Fund - Quant Global 1 Classic Cap | 0P0000. | 12,492.760 | +0.41% | 105.41M | 30/01 | |
| | KBC Eco Fund - Impact Investing Dis | 0P0000. | 525.030 | +0.77% | 37.56M | 30/01 | |
| | KBC Eco Fund - Impact Investing Cap | 0P0000. | 761.730 | +0.77% | 151.77M | 30/01 | |
