| ERSTE Responsible Stock Dividend | AT0000A1QA87 | EUR | 317,837,247.49 M | 13.40% | 0.95 |
| Veritas Global Equity Income EUR Retl Inc NAV | IE00B59KPW26 | EUR | 832,253 M | 12.15% | 1.58 |
| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund (EUR hedged) P dist | LU1594283548 | EUR | 1,540,346 M | 11.87% | 1.02 |
| Invesco Funds - Invesco Global Equity Income Fund A Monthly Distribution-Gross Income USD | LU1075212081 | USD | 1,288,978 M | 10.94% | -0.34 |
| Fidelity Funds - Global Equity Income Fund A-Acc-USD | LU1084165130 | USD | 87,920,203 M | 10.78% | 0.29 |
| FF - Global Equity Income ESG Fund A-Acc-EUR | LU1627197004 | EUR | 53,539,980 M | 10.62% | 1.61 |
| Wellington Global Equity Income Fund - USD D Q2 DisU | LU2552456944 | USD | 12,420 M | 10.58% | N/A |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | LU0731782826 | EUR | 541,947,255 M | 10.35% | 1.47 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund E2 Hedged EUR | LU0278719173 | EUR | 4,595,483 M | 9.56% | 0.95 |
| RAM (Lux) Systematic Funds - Global Equity Income IP USD | LU1048876350 | USD | 88,041 M | 8.97% | 0.30 |
| DWS Invest ESG Equity Income LCH (P) | LU1729940673 | EUR | 2,055,391 M | 8.66% | 0.96 |
| Capital Group World Dividend Growers (LUX) Zgd | LU0939079579 | USD | 107,954 M | 7.51% | -0.00 |
| Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund I Acc EUR H (Portfolio-AC) | LU1632690076 | EUR | 283,158 M | 7.29% | 0.84 |
| Abanca Renta Variable Dividendo Minorista FI | ES0162948006 | EUR | 71,403,696 M | 7.00% | 0.33 |
| Schroder International Selection Fund Sustainable Global Growth and Income S Accumulation GBP | LU2352517523 | GBP | 2,520 M | 6.55% | -0.15 |
| UBS (Lux) Equity SICAV - Global High Dividend (USD) (CHF hedged) Q-dist | LU1240786365 | CHF | 2,703,353 M | 6.31% | 0.06 |
| M&G (Lux) Global Dividend Fund EUR JI Inc | LU2307576822 | EUR | 2,259,442 M | 6.22% | 0.49 |
| BNY Mellon Global Equity Income Fund USD C Acc | IE00B3S43Z03 | USD | 13,770,008 M | 5.98% | 0.63 |
| Eurizon Fund - Equity High Dividend - Z EUR | LU2357531206 | EUR | 102,590,283 M | 5.93% | 0.44 |
| JupiterMerian Global Equity Income Fund (IRL)I (USD) Inc | IE00BYM84742 | USD | 2,737,674 M | 5.74% | -0.40 |
| Vontobel Fund - Global Equity Income I USD | LU0278093322 | USD | 1,710 M | 5.72% | 0.48 |
| DWS Invest Top Dividend SGD LCH (P) | LU0740838544 | SGD | 4,754,345 M | 5.46% | 0.82 |
| Metavalor Dividendo FI | ES0162701009 | EUR | 16,460,444.82 M | 5.22% | 0.38 |
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund Class A USD Gross Dist | LU2125154778 | USD | 271,263 M | 4.91% | 0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A1 Accumulation USD | LU0308882272 | USD | 6,379,681 M | 4.82% | 0.07 |
| Goldman Sachs Global Equity Income Portfolio E Acc EUR | LU0133264522 | EUR | 1,450,351 M | 4.80% | 0.42 |
| Goldman Sachs Global Equity Income - X Cap EUR | LU0146259923 | EUR | 27,622,412 M | 4.68% | 0.41 |
| DWS Top Dividende RC | DE000DWS2PA1 | EUR | 1,132,313,421 M | 4.60% | 0.63 |
| Baelo Dividendo Creciente A FI | ES0137768000 | EUR | 10,583,424 M | 4.53% | 0.21 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | LU0225771749 | USD | 7,126,491 M | 4.45% | 0.05 |
| Templeton Global Equity Income Fund A(acc)EUR | LU0211332647 | EUR | 2,632,239 M | 4.33% | 0.26 |
| Aegon Global Equity Income Fund EUR (hedged) B Acc | IE00B8NVV808 | EUR | 132,205,287 M | 4.33% | 0.59 |
| Cullen Global High Dividend Value Equity Fund Class N1 USD Level Load Distributing | IE00B9766B60 | USD | 2,233,200 M | 4.20% | 0.17 |
| JPM Global Dividend D (acc) - EUR (hedged) | LU0329203656 | EUR | 232,489,036 M | 4.13% | 0.34 |
| Mirabaud - Global Dividend N EUR Inc | LU1708482507 | EUR | 656,165 M | 3.72% | 0.30 |
| Cullen Global Enhanced Equity Income Fund Class I1 USD Institutional Dist | IE00BDCK1R20 | USD | 2,142,589 M | 3.24% | -0.30 |
| FF - Global Dividend Plus Fund A-MINCOME(G)-USD (hedged) | LU1920063259 | USD | 28,214,729 M | 3.08% | 1.03 |
| Aviva Investors Global Equity Income Iq EUR Inc | LU2607537540 | EUR | 1,108 M | 2.97% | 0.54 |
| New Capital UCITS Fund Plc - New Capital Global Equity Income Fund USD X Acc | IE00BLRPQW81 | USD | 10,551,962 M | 2.79% | 0.19 |
| GlobalAccess Global Equity Income Fund I Acc GBP (Hedged) | IE00B5VXVJ84 | GBP | 677,830 M | 2.60% | -0.70 |
| Invesco Funds - Invesco Global Equity Income Advantage Fund A Acc | LU2471134523 | USD | 10,200 M | 2.50% | N/A |
| Mediolanum Best Brands Equity Power Coupon Collection Fund S Inc | IE00B9G61455 | EUR | 67,969,318 M | 2.28% | 0.12 |
| Guinness Global Equity Income Y USD Accumulation | IE00BVYPNX17 | USD | 233,051,416 M | 2.15% | 0.50 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | LU1864954208 | EUR | 3,170 M | 1.69% | 0.17 |
| DJE - Dividende & Substanz I (H-CHF) | LU0383655254 | CHF | 3,776,440 M | 1.66% | -0.16 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | LU2049452258 | USD | 763,663 M | 1.64% | 1.15 |
| Amundi Funds - Global Equity Income ESG A2 EUR (C) | LU1883320993 | EUR | 368,663,920 M | 1.23% | 0.19 |
| Redwheel Global Equity Income Fund A EUR Inc | LU2240803010 | EUR | 185,100 M | 1.12% | 0.14 |
| Creand Acciones R FI | ES0178220036 | EUR | 5,337,650 M | 1.03% | -0.01 |
| Payden Global Equity Income Fund GBP (Distributing) | IE00BYQJ9563 | GBP | 260,232 M | 0.61% | 0.59 |
| JSS Sustainable Equity - Global Dividend Y EUR Inc | LU2076227706 | EUR | 2,811,285 M | 0.24% | -0.08 |
| OpenWorld plc - Russell Investments Global High Dividend Equity I EURO INCOME | IE00BYY7YT16 | EUR | 91,608,223 M | 0.01% | 0.05 |
| Nuveen Global Dividend Growth Fund Class C USD Acc | IE00B74YSG85 | USD | 27,483,188 M | 0.01% | 0.28 |
| Liontrust GF Global Dividend Fund A5 EUR Accumulation | IE000LE1NSN5 | EUR | 37,496 M | - | N/A |
| Myinvestor Dividendos A FI | ES0165185002 | EUR | 9,678,485 M | - | N/A |
| Flossbach von Storch - Dividend ET | LU2423020952 | EUR | 1,123,470 M | -0.25% | 0.18 |
| abrdn SICAV I - Global Dynamic Dividend Fund A Gross MIncA USD | LU2237443382 | USD | 55,048,705 M | -0.79% | -0.04 |
| Fisher Investments Institutional Global Equity High Yield Fund D USD Class | IE00BD9BTS55 | USD | 8,195,019 M | -1.06% | 0.35 |
| MFS Meridian Funds - Global Equity Income Fund IF1 USD | LU2579323978 | USD | 53,264 M | -1.21% | N/A |
| MainFirst Global DividendStars M | LU1963826588 | CHF | 873,925 M | -2.00% | -0.07 |
| BlackRock Global Funds - Global Equity Income Fund A5G | LU0553294199 | USD | 43,727,265 M | -2.05% | -0.09 |
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend EQ2 USD | LU1236620321 | USD | 47,908 M | -3.21% | -0.47 |
| BL-Equities Dividend BI EUR Acc | LU0439765594 | EUR | 42,381,268 M | -3.46% | 0.06 |
| Baillie Gifford Worldwide Global Dividend Growth Fund Class B USD Inc | IE00BK8PGF30 | USD | 12,035,151 M | -3.46% | -0.27 |
| Baillie Gifford Worldwide Responsible Global Dividend Growth Fund | IE000WUM70S2 | GBP | 689,411,665.81 M | -3.75% | N/A |