| Poradie | Rebríček | Spokojnosť (%) |
| 1. - 35. | AXA Selection Opportunities | 100,00 |
| 1. - 35. | ČP INVEST Fond korporátních dlhopisů | 100,00 |
| 1. - 35. | ČP INVEST Fond peněžního trhu | 100,00 |
| 1. - 35. | Dexia Bonds USD | 100,00 |
| 1. - 35. | Dexia Money Market Euro | 100,00 |
| 1. - 35. | ESPA Cash Euro - Plus | 100,00 |
| 1. - 35. | Fund Partners CSOB Central Europe Click Plus 1 | 100,00 |
| 1. - 35. | Horizon Access Fund Asian Infrastructure | 100,00 |
| 1. - 35. | Horizon CSOB Exclusive Inflation Plus 1 | 100,00 |
| 1. - 35. | Horizon CSOB Jumper Plus 1 | 100,00 |
| 1. - 35. | ING (L) Invest Emerging Markets | 100,00 |
| 1. - 35. | KBC - Equity Fund Buyback America | 100,00 |
| 1. - 35. | KBC - Multi Cash USD | 100,00 |
| 1. - 35. | KBC - Renta EMU | 100,00 |
| 1. - 35. | KBC - Renta Short EUR | 100,00 |
| 1. - 35. | KBC - Renta ZLOTYRENTA | 100,00 |
| 1. - 35. | KBC Archipel Portfolio Pro February 95 | 100,00 |
| 1. - 35. | KBC EQUITY FUND Fallen Angels | 100,00 |
| 1. - 35. | KBC EQUITY FUND Global Leaders | 100,00 |
| 1. - 35. | KBC EQUITY FUND High Dividend | 100,00 |
| 1. - 35. | KBC EQUITY FUND Pacific | 100,00 |
| 1. - 35. | Pioneer Funds - Commodity Alpha | 100,00 |
| 1. - 35. | Pioneer Funds - Euro Agregate Bond | 100,00 |
| 1. - 35. | Pioneer Funds - Euro Corporate Short Term | 100,00 |
| 1. - 35. | Pioneer Funds - EURO HIGH YIELD | 100,00 |
| 1. - 35. | Pioneer Funds - European Equity 130/30 | 100,00 |
| 1. - 35. | Pioneer Funds - European Equity Value | 100,00 |
| 1. - 35. | Pioneer Funds Euroland Equity | 100,00 |
| 1. - 35. | Pioneer Funds Strategic Income | 100,00 |
| 1. - 35. | Pioneer S.F. - Euro Curve 1-3 Year | 100,00 |
| 1. - 35. | Raiffeisen Emerging Markets-Equities | 100,00 |
| 1. - 35. | VÚB AM - Privátne Portfólio MIX 30 | 100,00 |
| 1. - 35. | WIOF Baltic Opportunities Fund - Trieda B | 100,00 |
| 1. - 35. | WIOF Global Strategy Alpha Portfolio - Class B (predtým Global Strategy I Portfolio) | 100,00 |
| 1. - 35. | WIOF South-East Asia Performance Fund | 100,00 |
| 36. | AM SLSP - Stabil fond | 93,33 |
| 37. | IaD - Prvý realitný fond | 90,91 |
| 38. | ING (L) Invest Latin America | 90,00 |
| 39. | WIOF - Russian Opportunities Fund | 89,47 |
| 40. | Archipel Portfolio Pro November | 88,89 |
| 41. - 43. | Horizon Access Fund Russia | 87,50 |
| 41. - 43. | Pioneer Funds – Gold and Mining | 87,50 |
| 41. - 43. | Zaistený - IAD depozitné konto, o.p.f. | 87,50 |
| 44. | AXA Selection Emerging Equity | 85,00 |
| 45. - 46. | AIG India Equity Fund | 83,33 |
| 45. - 46. | WIOF Russian Opportunities Fund - Trieda B | 83,33 |
| 47. | AXA EUR Konto | 82,19 |
| 48. | Pioneer - Emerging Market Equity | 80,65 |
| 49. - 54. | ING (L) Invest Prestige & Luxe | 80,00 |
| 49. - 54. | KBC - Equity Fund Finance | 80,00 |
| 49. - 54. | KBC - Equity Fund Wireless | 80,00 |
| 49. - 54. | Pioneer Funds Pacific (Ex. Japan) Equity | 80,00 |
| 49. - 54. | Pioneer Greater China Equity | 80,00 |
| 49. - 54. | TAM - Stredoeurópsky akciový fond | 80,00 |
| 55. | PP - NÁŠ PRVÝ REALITNÝ š.p.f. | 79,79 |
| 56. | KBC - Equity Fund New Asia | 78,00 |
| 57. - 60. | ABN-Japan Equity Fund | 77,78 |
| 57. - 60. | KBC - Equity Fund Cyclicals | 77,78 |
| 57. - 60. | KBC - Multi Cash EURO | 77,78 |
| 57. - 60. | Pioneer - Emerging Markets Bonds | 77,78 |
| 61. | KD Prosperita | 77,65 |
| 62. | KBC - Equity Fund Eastern Europe | 77,54 |
| 63. | Pioneer - Emerging Europe a Mediterranean Equity | 77,27 |
| 64. | PIA - Success Relativ | 75,17 |
| 65. - 75. | ABN-2001 Euro Bond Fund | 75,00 |
| 65. - 75. | ABN-Eastern Europe Equity Fund | 75,00 |
| 65. - 75. | AIG Global Emerging Markets Fund | 75,00 |
| 65. - 75. | AXA Selection Global Equity | 75,00 |
| 65. - 75. | Dexia Equities L USA | 75,00 |
| 65. - 75. | KBC - Equity Fund Buyback Europe | 75,00 |
| 65. - 75. | KBC - Equity Fund Eurozone | 75,00 |
| 65. - 75. | KBC - Equity Fund Growth by Innovation | 75,00 |
| 65. - 75. | KBC - Equity Fund Medical Technologies | 75,00 |
| 65. - 75. | KBC - Renta Long EUR | 75,00 |
| 65. - 75. | PIA - Success relativ (výnosový) | 75,00 |
| 76. | ESPA Stock Istanbul | 73,91 |
| 77. - 78. | Dexia Equities L Europe | 73,33 |
| 77. - 78. | ING (L) Invest Emerging Europe | 73,33 |
| 79. | Pioneer S.F. - EUR Commodities | 72,73 |
| 80. | Pioneer Funds - U.S. Pioneer Fund | 71,43 |
| 81. | ABN-Russia Equity Fund | 70,97 |
| 82. | Pioneer Funds Top European Players | 70,83 |
| 83. | KBC EQUITY FUND Luxury Goods | 70,00 |
| 84. | AAF-Brazil Equity Fund | 68,75 |
| 85. | ABN-India Equity Fund | 68,42 |
| 86. | AXA CEE Dluhopisový fond | 68,00 |
| 87. - 115. | AAF-LIfecycle Fund 2015 | 66,67 |
| 87. - 115. | ABN-China Equity Fund | 66,67 |
| 87. - 115. | ABN-Global Equity Value Fund | 66,67 |
| 87. - 115. | AXA Corporate Fund | 66,67 |
| 87. - 115. | AXA CZK Konto | 66,67 |
| 87. - 115. | ČSOB - Privat 3 o.p.f. | 66,67 |
| 87. - 115. | Dexia Equities L. Emerging Markets | 66,67 |
| 87. - 115. | ESPA Stock Japan | 66,67 |
| 87. - 115. | Fund Partners CSOB Europe Click Plus 1 | 66,67 |
| 87. - 115. | Fund Partners CSOB North America Click Plus 1 | 66,67 |
| 87. - 115. | Horizon CSOB Duo Coupon 3 | 66,67 |
| 87. - 115. | ING - Invest European Equity | 66,67 |
| 87. - 115. | ING (L) Invest New Asia | 66,67 |
| 87. - 115. | KBC - Equity Fund Asset Management | 66,67 |
| 87. - 115. | KBC - Equity Fund Euro Finance | 66,67 |
| 87. - 115. | KBC - Equity Fund Food & Beverages | 66,67 |
| 87. - 115. | KBC - Equity Fund Generation Gold | 66,67 |
| 87. - 115. | KBC - Equity Fund Generation Y | 66,67 |
| 87. - 115. | KBC - Equity Fund Internet | 66,67 |
| 87. - 115. | KBC - Equity Fund Media | 66,67 |
| 87. - 115. | KBC - Equity Fund Millennium | 66,67 |
| 87. - 115. | KBC - Equity Fund New Shares | 66,67 |
| 87. - 115. | KBC - Equity Fund Top 30 | 66,67 |
| 87. - 115. | PIA - Gold Stock | 66,67 |
| 87. - 115. | Pioneer Funds - Global Ecology | 66,67 |
| 87. - 115. | VB-GoEast-Bond | 66,67 |
| 87. - 115. | VB-Pacific-Invest | 66,67 |
| 87. - 115. | VB - Europa-Rentenfonds | 66,67 |
| 87. - 115. | WIOF Central Asian Opportunities Fund - A (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 66,67 |
| 116. | SPORO Strategický dlhopisový fond fondov | 65,79 |
| 117. | KBC - Equity Fund New Markets | 65,63 |
| 118. | PP - Koruna | 65,52 |
| 119. | ABN-Latin America Equity Fund | 65,38 |
| 120. | AFCE - Central and Eastern European Balanced Fund | 65,31 |
| 121. | ESPA Stock Brick | 64,71 |
| 122. | ESPA Stock Europe | 64,56 |
| 123. - 124. | Fund Partners CSOB Equity Click Plus 1 | 64,29 |
| 123. - 124. | Pioneer - European Small Companies | 64,29 |
| 125. | KBC - Equity Fund Latin America | 63,95 |
| 126. - 128. | ČSOB svetový akciový o.p.f. | 63,16 |
| 126. - 128. | ESPA Stock America | 63,16 |
| 126. - 128. | WIOF - Baltic Opportunities Fund | 63,16 |
| 129. | KBC - Equity Fund Central Europe | 63,04 |
| 130. - 133. | Horizon Access Fund Brazil | 62,50 |
| 130. - 133. | ING (L) Invest Energy | 62,50 |
| 130. - 133. | KBC - Equity Fund Europe | 62,50 |
| 130. - 133. | Raiffeisen Eurasien Aktien | 62,50 |
| 134. - 136. | Fund Partners CSOB Europe Growth 1 | 61,54 |
| 134. - 136. | KBC - Equity Fund Euro Technology | 61,54 |
| 134. - 136. | SPORO Privátny fond peňažného trhu, o.p.f. | 61,54 |
| 137. | IaD - Kapital (akciový) | 61,11 |
| 138. | KBC - Equity Fund Oil | 60,87 |
| 139. | WIOF Adriatic-Balkan Opportunities Fund | 60,71 |
| 140. - 148. | AXA Realitní fond | 60,00 |
| 140. - 148. | Horizon Access Fund Vietnam | 60,00 |
| 140. - 148. | KBC - Equity Fund America | 60,00 |
| 140. - 148. | KBC - Equity Fund Pharma Growth | 60,00 |
| 140. - 148. | KBC - Renta Dollarenta | 60,00 |
| 140. - 148. | Pioneer Funds Euro Strategic Bond | 60,00 |
| 140. - 148. | Pioneer Funds Top Global Players | 60,00 |
| 140. - 148. | Raiffeisen Osteuropa Aktien | 60,00 |
| 140. - 148. | VB-Dollar-Rent | 60,00 |
| 149. | ING - Visegrádský akciový fond | 59,15 |
| 150. | ABN-Financials Fund | 58,33 |
| 151. | PP - Eurofond | 58,22 |
| 152. | ESPA Stock Europe-Emerging | 57,95 |
| 153. - 154. | AFCE - Korunový peňažný | 57,89 |
| 153. - 154. | TAM - Private V3 | 57,89 |
| 155. | KBC - Equity Fund Belgium | 57,69 |
| 156. - 158. | ABN-Biotech Fund | 57,14 |
| 156. - 158. | KBC - Multi Cash EURO Medium | 57,14 |
| 156. - 158. | KD Russia | 57,14 |
| 159. | PIA - Success Absolut | 56,83 |
| 160. | ČSOB dlhopisový eurový | 56,72 |
| 161. | ČSOB privátny peňažný o.p.f. | 56,25 |
| 162. | TAM - Medzinárodný akciovo-dlhopisový - zlúčený s HarmonicFund | 55,70 |
| 163. | PIA - Euro Cash | 55,56 |
| 164. | KBC - Equity Fund Flanders | 55,00 |
| 165. | TAM - Private korunový peňažný fond | 54,84 |
| 166. | TAM - Euro peňažný | 54,80 |
| 167. | WIOF - Greece-Cyprus International Portfolio - zlúčený s CEE Opportunities Risk 18% Portfolio | 54,55 |
| 168. | ABN-Asian Tigers Equity Fund | 53,33 |
| 169. | ČSOB akciový korunový o.p.f. | 52,94 |
| 170. | KBC EQUITY FUND BRIC | 52,00 |
| 171. | PIA - Eastern Europe Stok | 51,61 |
| 172. | ING - Slovenský dlhopisový fond | 51,52 |
| 173. | TAM - CPPI Zaistený fond I. | 51,43 |
| 174. | ČSOB EURO KONTO | 51,41 |
| 175. | Pioneer Core European Equity | 51,06 |
| 176. | AXA CEE Akciový fond | 50,79 |
| 177. | KBC - Multi Cash CSOB SKK | 50,60 |
| 178. - 216. | AAF-Asia Pacific High Dividend Equity Fund | 50,00 |
| 178. - 216. | ABN-Information Technology Fund | 50,00 |
| 178. - 216. | AFCE - Príjmový dlhopisový | 50,00 |
| 178. - 216. | AIG Latin America Fund | 50,00 |
| 178. - 216. | CI Global Stock | 50,00 |
| 178. - 216. | ČP INVEST Fond ropného a energetického průmyslu | 50,00 |
| 178. - 216. | Dexia Bonds International | 50,00 |
| 178. - 216. | ESPA Alternative Multistrategie | 50,00 |
| 178. - 216. | FUND PARTNERS CSOB Strom SKK 2 | 50,00 |
| 178. - 216. | Global Partners CSOB Click SKK 6 | 50,00 |
| 178. - 216. | Horizon CSOB Duo Coupon 1 | 50,00 |
| 178. - 216. | Horizon CSOB Government bonds 1 | 50,00 |
| 178. - 216. | ING - Renta Fund Dollar | 50,00 |
| 178. - 216. | KBC - Equity Fund Euro Cyclicals | 50,00 |
| 178. - 216. | KBC - Equity Fund Nasdaq | 50,00 |
| 178. - 216. | KBC - Equity Fund Technology | 50,00 |
| 178. - 216. | KBC - Equity Fund US Small Caps | 50,00 |
| 178. - 216. | KBC - Equity Fund Utilities | 50,00 |
| 178. - 216. | KBC - Multi Cash CSOB CZK | 50,00 |
| 178. - 216. | KBC - Renta AUD-Renta | 50,00 |
| 178. - 216. | KBC EQUIPLUS DUO COUPON 2 | 50,00 |
| 178. - 216. | PIA - HVB SKK Cash | 50,00 |
| 178. - 216. | Pioneer - Global Trends | 50,00 |
| 178. - 216. | Pioneer Funds - European Potential | 50,00 |
| 178. - 216. | Pioneer Funds - Global Aggregate Bond | 50,00 |
| 178. - 216. | Pioneer Funds - U.S. Dollar Agregate Bond | 50,00 |
| 178. - 216. | Pioneer Funds Euro Bond | 50,00 |
| 178. - 216. | Pioneer Funds Japanese Equity | 50,00 |
| 178. - 216. | Pioneer P.F. - Euro Protect | 50,00 |
| 178. - 216. | Pioneer U.S. Dollar Short-Term | 50,00 |
| 178. - 216. | Raiffeisen Österreich Aktien | 50,00 |
| 178. - 216. | SPORO Privátny konzervatívny fond | 50,00 |
| 178. - 216. | TAM - SmartFund | 50,00 |
| 178. - 216. | TAM - Spoločensky zodpovedný fond | 50,00 |
| 178. - 216. | VB-Global Blue Chip Fund | 50,00 |
| 178. - 216. | WIOF - CEE International Portfolio | 50,00 |
| 178. - 216. | WIOF Balanced Risk 7% Portfolio - Trieda A | 50,00 |
| 178. - 216. | WIOF Central Asian Opportunities Fund - B (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 50,00 |
| 178. - 216. | WIOF Emerging Europe Performance Fund A class | 50,00 |
| 217. | Sporo - Eurový peňažný | 48,64 |
| 218. - 219. | Horizon Access India Fund | 46,67 |
| 218. - 219. | PP - Konzervatívne portfólio, o.p.f. | 46,67 |
| 220. - 224. | IaD - Optimal (zmiešaný) | 46,15 |
| 220. - 224. | KBC - Equity Fund Biotechnology | 46,15 |
| 220. - 224. | KBC - Equity Fund World | 46,15 |
| 220. - 224. | KBC - Renta Czechrenta | 46,15 |
| 220. - 224. | WIOF - Global Strategy Risk 7% Portfolio (predtým Global Strategy II Portfolio) | 46,15 |
| 225. | Raiffeisen - Russia Equities | 45,83 |
| 226. - 227. | Fund Partners CSOB Europe Click Plus 3 | 45,45 |
| 226. - 227. | KBC - Renta Eurorenta | 45,45 |
| 228. | VB-Interbond | 44,44 |
| 229. | SPORO realitný fond | 44,12 |
| 230. | Sporo - Korunový dlhopisový | 43,80 |
| 231. | WIOF - Greece-Cyprus Opportunities Fund | 43,48 |
| 232. - 235. | CI Euro Corporate Bond | 42,86 |
| 232. - 235. | ESPA Cash Emerging - Markets | 42,86 |
| 232. - 235. | SPORO fond zaisťovných výnosov | 42,86 |
| 232. - 235. | WIOF - Balanced Risk 7 % Portfolio (Zlúčený s Global Strategy Risk 10%) | 42,86 |
| 236. | IAD - 1. PF Slnko, o.p.f. | 42,37 |
| 237. | TAM - Euro dlhopisový - zlúčený s KDF | 42,31 |
| 238. | PP - Kredit | 41,67 |
| 239. | WIOF - US Dollar International Bond (zlúčený s Conservative Risk 3 % Portfolio) | 40,54 |
| 240. - 243. | Allianz Money Market | 40,00 |
| 240. - 243. | Dexia Bonds Emerging Markets | 40,00 |
| 240. - 243. | KBC - Equity Fund Pharma | 40,00 |
| 240. - 243. | PIA - Success Absolut (výnosový) | 40,00 |
| 244. | TAM - Euro dlhopisový plus fond | 39,93 |
| 245. | ESPA Bond Danubia | 39,58 |
| 246. | ING - Invest Global High Dividend | 39,39 |
| 247. - 248. | KBC - Equity Fund Japan | 37,50 |
| 247. - 248. | WIOF - Global Strategy III Portfolio | 37,50 |
| 249. | VÚB AM - Peňažný eurový fond | 37,38 |
| 250. | TAM - Fond korporátnych dlhopisov - zlúčený s KDF | 37,25 |
| 251. | WIOF - US Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 37,14 |
| 252. | TAM - StrategicFund | 36,25 |
| 253. | KBC - Renta Forintrenta | 35,71 |
| 254. | TAM - Americký akciový | 35,59 |
| 255. | WIOF - European Portfolio - (Zlúčený s Global Strategy Risk 10%) | 35,25 |
| 256. - 281. | AAF-Europe High Dividend Equity Fund (Euro) | 33,33 |
| 256. - 281. | AAF-Global Property Equity Fund | 33,33 |
| 256. - 281. | ABN-Europe Equity Fund | 33,33 |
| 256. - 281. | Allianz Growth Opportunities | 33,33 |
| 256. - 281. | CI Dollar Bond | 33,33 |
| 256. - 281. | Dexia - Quant Equities Europe | 33,33 |
| 256. - 281. | Dexia Bonds Euro | 33,33 |
| 256. - 281. | ESPA Stock Europe Active | 33,33 |
| 256. - 281. | FUND PARTNERS CSOB Reverzny SKK 2 | 33,33 |
| 256. - 281. | Global Partners CSOB Rastovy SKK 5 | 33,33 |
| 256. - 281. | ING - Invest US (ECC) | 33,33 |
| 256. - 281. | ING - Invest World | 33,33 |
| 256. - 281. | ING - Renta Fund Euromix | 33,33 |
| 256. - 281. | ING (L) Invest European Real Estate | 33,33 |
| 256. - 281. | ING (L) Invest Global High Dividend SKK | 33,33 |
| 256. - 281. | KBC - Bonds Capital Fund | 33,33 |
| 256. - 281. | KBC - Equity Fund Technology Top 20 | 33,33 |
| 256. - 281. | KBC - Equity Fund Telecom | 33,33 |
| 256. - 281. | KBC - Renta Medium EUR | 33,33 |
| 256. - 281. | Pioneer Funds - U.S. High Yield | 33,33 |
| 256. - 281. | Pioneer Global TMT | 33,33 |
| 256. - 281. | Pioneer P.F. - Global Progresive | 33,33 |
| 256. - 281. | Raiffeisen TopDividend-Equities | 33,33 |
| 256. - 281. | SPIF Equity Emerging Markets Europe, Middle East & Africa | 33,33 |
| 256. - 281. | WIOF - European Value Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 33,33 |
| 256. - 281. | WIOF Global Strategy III Portfolio - Trieda I | 33,33 |
| 282. | ESPA Stock Europe-Property | 33,00 |
| 283. | VÚB AM - Vyvážený rastový fond | 32,70 |
| 284. | WIOF - European Balanced Portfolio (Zlúčený s Global Strategy Risk 10%) | 32,50 |
| 285. | WIOF - Global Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 32,38 |
| 286. | WIOF Dynamic Risk 10 % Portfolio - Trieda A | 31,25 |
| 287. | AFCE - Zahraničný rastový | 30,85 |
| 288. | GIS Central and Eastern European Equities | 30,43 |
| 289. | ING - Slovenský fond peňažného trhu | 30,00 |
| 290. | TAM - Európsky akciový | 29,09 |
| 291. - 294. | AIG Europe Fund | 28,57 |
| 291. - 294. | ING (L) Invest Greater China | 28,57 |
| 291. - 294. | KBC - Renta Swissrenta | 28,57 |
| 291. - 294. | WIOF Greece-Cyprus Opportunities Fund - Trieda B | 28,57 |
| 295. | Sporo - Globálny akciový fond fondov | 28,52 |
| 296. | WIOF - New Global Equity Markets Risk 18% Portfolio (predtým CEE Opportunities Portfolio) | 28,07 |
| 297. | WIOF - European Equity (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 27,06 |
| 298. - 299. | ČSOB Rastový o.p.f. | 26,32 |
| 298. - 299. | FP CSOB World Growth SKK Plus 1 | 26,32 |
| 300. | PP - Dynamické portfólio, o.p.f. | 26,09 |
| 301. | WIOF - American Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 25,42 |
| 302. - 310. | ABN-Energy Fund | 25,00 |
| 302. - 310. | AFCE - Stredoeurópsky peňažno-dlhopisový | 25,00 |
| 302. - 310. | AM SLSP - Opti fond | 25,00 |
| 302. - 310. | ING Multifond Aktiv V5 | 25,00 |
| 302. - 310. | KBC - Renta Sterlingrenta | 25,00 |
| 302. - 310. | PP - Vyvážené portfólio, o.p.f. | 25,00 |
| 302. - 310. | VB-Amerika-Invest | 25,00 |
| 302. - 310. | WIOF - Strategie Konto Schweiz Portfolio (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 25,00 |
| 302. - 310. | WIOF Conservative SKK Fund (zlúčený s Conservative Risk 3 % Portfolio) | 25,00 |
| 311. - 312. | KBC - Renta Slovakrenta | 24,32 |
| 311. - 312. | TAM - Dolárový dlhopisový - zlúčený s KDF | 24,32 |
| 313. | ČSOB Vyvážený o.p.f. | 24,00 |
| 314. | PIA - HVB SKK Bond | 23,08 |
| 315. | Sporo - Konzervatívny zmiešaný | 22,73 |
| 316. | ČSOB Property o.p.f. | 22,32 |
| 317. | VÚB AM - Konzervatívne portfólio | 21,74 |
| 318. | VÚB AM - Dlhopisový korunový fond (zlúčený s VÚB AM Konzervatívne Portfólio) | 21,67 |
| 319. | VÚB AM - Realitné portfólio | 21,43 |
| 320. - 326. | ABN-Euro Bond Fund | 20,00 |
| 320. - 326. | ABN-Global Emerging Markets BF (USD) | 20,00 |
| 320. - 326. | ABN-Telecommunication Services Fund | 20,00 |
| 320. - 326. | Fund Partners CSOB Equity Click Plus 3 | 20,00 |
| 320. - 326. | PIA - Eastern Europe Stock (výnosový) | 20,00 |
| 320. - 326. | SPORO fond maximalizovaných výnosov | 20,00 |
| 320. - 326. | WIOF - Global Equity 2005 | 20,00 |
| 327. | TAM - HarmonicFund | 19,95 |
| 328. | WIOF - US Capital Growth Fund (zlúčený s New Global Equity Markets Risk 18% Portfolio) | 18,97 |
| 329. | ČSOB Konzervatívny o.p.f. | 18,18 |
| 330. | Fund Partners CSOB Europe 1 | 17,65 |
| 331. | GIS Capital Markets Strategies | 16,67 |
| 332. | TAM - CPPI Zaistený fond II. | 16,13 |
| 333. | VÚB AM - Dlhopisový konvergentný fond | 16,06 |
| 334. | Sporo - Progresívny zmiešaný | 15,69 |
| 335. | WIOF WSP Global Strategy Risk 10% Portfolio B class | 15,63 |
| 336. | WIOF Adriatic-Balkan Opportunities Fund - Trieda B | 15,38 |
| 337. | VÚB AM - Dynamické portfólio | 15,31 |
| 338. - 339. | ESPA Stredoeurópsky zaistený fond | 14,29 |
| 338. - 339. | TAM - Private V2 | 14,29 |
| 340. | FUND PARTNERS CSOB Equity Plus 3 | 13,64 |
| 341. | Dexia Bonds Slovakia | 12,90 |
| 342. | WIOF - Global Strategy Risk 10 % Portfolio | 11,76 |
| 343. - 344. | VÚB AM - Privátny Peňažný fond | 11,11 |
| 343. - 344. | WIOF WSP Global Strategy Risk 10% Portfolio A class | 11,11 |
| 345. | TAM - Realitný Fond | 10,71 |
| 346. | ČSOB EURO konvergentný | 10,08 |
| 347. - 348. | FUND PARTNERS CSOB Reverzny SKK 1 | 10,00 |
| 347. - 348. | VB-Europa-Invest | 10,00 |
| 349. | TAM - ConservativeFund | 9,94 |
| 350. | ESPA Európsky zaistený fond 1 | 9,09 |
| 351. | TAM - CPPI Zaistený fond IV. | 8,82 |
| 352. | WIOF WPP New Global Equity Markets Risk 18% Portfolio A class | 7,32 |
| 353. | Horizon CSOB Central Europe SKK 1 | 6,67 |
| 354. | TAM - CPPI Zaistený fond III. | 5,80 |
| 355. | FUND PARTNERS CSOB Reality SKK 1 | 5,56 |
| 356. | FUND PARTNERS CSOB World Tree USD 1 | 4,35 |
| 357. | SPORO februárový fond zaisťovaných výnosov | 3,70 |
| 358. | HORIZON CSOB ECO WORLD SKK 1 | 3,45 |
| 359. | Fund Partners ČSOB Equity Click Plus 2 | 2,22 |
| 360. | VB-GoEast-Invest | 0,91 |
