| CS Investment Funds 2 - UBS (Lux) Global Quality Dividend Equity Fund | LU1594283548 | EUR | 536,926,795.72 M | 18.81% | 1.46 |
| Invesco Funds - Invesco Global Equity Income Fund | LU1075212081 | USD | 784,234,770.65 M | 16.43% | -0.34 |
| Jupiter Merian Global Equity Income Fund (IRL) | IE00BYM84742 | USD | 37,253,387.03 M | 13.58% | -0.40 |
| Thornburg Equity Income Builder Fund | IE00B7FL4N74 | USD | 118,844,313.01 M | 13.52% | 0.55 |
| Veritas Global Equity Income Fund | IE00B59KPW26 | EUR | 290,162,174 M | 13.30% | 1.12 |
| Allspring (Lux) Worldwide Fund - Global Equity Enhanced Income Fund | LU2125154778 | USD | 65,971,977.57 M | 13.23% | 0.03 |
| Aegon Global Equity Income Fund | IE00B8NVV808 | EUR | 915,430,682.43 M | 12.56% | 0.58 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund | LU0278719173 | EUR | 8,776,018,990.36 M | 12.02% | 0.88 |
| ERSTE Responsible Stock Dividend | AT0000A1QA87 | EUR | 322,371,274.62 M | 12.00% | 0.76 |
| Ninety One Global Strategy Fund - Global Quality Dividend Growth Fund | LU1632690076 | EUR | 261,379,701.57 M | 10.88% | 0.89 |
| Fidelity Funds - Global Dividend Fund | LU0731782826 | EUR | 14,300,607,085.38 M | 10.60% | 1.00 |
| BNY Mellon Global Equity Income Fund | IE00B3S43Z03 | USD | 485,520,698.33 M | 10.36% | 0.63 |
| Schroder International Selection Fund Sustainable Global Growth and Income | LU2352517523 | GBP | 476,636,523.78 M | 10.33% | -0.15 |
| Templeton Global Leaders Fund | LU0211332647 | EUR | 53,612,053.2 M | 9.97% | 0.25 |
| DWS Invest - ESG Equity Income | LU1729940673 | EUR | 2,268,363,168.1 M | 9.63% | 0.88 |
| Capital Group World Dividend Growers (LUX) | LU0939079579 | USD | 298,264,459.96 M | 9.48% | -0.00 |
| Abanca Renta Variable Dividendo FI | ES0162948006 | EUR | 85,719,663.45 M | 9.45% | 0.24 |
| Fidelity Funds - Global Equity Income Fund | LU1084165130 | USD | 556,093,669.87 M | 9.41% | 0.29 |
| JPMorgan Investment Funds - Global Dividend Fund | LU0329203656 | EUR | 5,937,719,825.3 M | 9.24% | 0.40 |
| DJE - Dividende & Substanz | LU0383655254 | CHF | 1,148,892,499.45 M | 9.19% | -0.16 |
| FF - Global Equity Income ESG Fund | LU1627197004 | EUR | 823,129,965.24 M | 9.17% | 0.83 |
| Wellington Management Funds (Luxembourg) III SICAV - Global Equity Income Fund | LU2552456944 | USD | 1,587,794.53 M | 9.16% | N/A |
| Eurizon Fund - Equity High Dividend | LU2357531206 | EUR | 268,393,139.86 M | 8.77% | 0.32 |
| Invesco Funds - Invesco Global Equity Income Advantage Fund | LU2471134523 | USD | 21,681,192.29 M | 8.16% | N/A |
| Baelo Dividendo Creciente FI | ES0137768000 | EUR | 5,096,431.93 M | 8.06% | 0.53 |
| RAM (Lux) Systematic Funds - Global Equity Income | LU1048876350 | USD | 50,207,991.61 M | 7.63% | 0.30 |
| UBS (Lux) Equity SICAV - Global High Dividend (USD) | LU1240786365 | CHF | 840,706,497.66 M | 7.49% | 0.06 |
| M&G (Lux) Investment Funds 1 - M&G (Lux) Global Dividend Fund | LU2307576822 | EUR | 3,188,829,292.54 M | 7.41% | 0.28 |
| Schroder International Selection Fund Global Equity Yield | LU0225771749 | USD | 180,161,662.36 M | 7.31% | 0.05 |
| Schroder International Selection Fund Global Dividend Maximiser | LU0308882272 | USD | 756,834,286.34 M | 7.17% | 0.07 |
| Goldman Sachs Global Equity Income Portfolio | LU0133264522 | EUR | 41,149,190.89 M | 7.03% | 0.23 |
| DWS Top Dividende | DE000DWS2PA1 | EUR | 19,713,904,425.11 M | 6.85% | 0.26 |
| Mirabaud - Global Dividend | LU1708482507 | EUR | 58,703,630.23 M | 6.78% | 0.23 |
| Goldman Sachs Global Equity Income | LU0146259923 | EUR | 613,011,412.38 M | 6.73% | 0.28 |
| New Capital UCITS Fund Plc - New Capital Global Equity Income Fund | IE00BLRPQW81 | USD | 92,139,327.57 M | 6.67% | 0.19 |
| Cullen Global High Dividend Value Equity Fund | IE00B9766B60 | USD | 9,246,090.81 M | 5.69% | 0.17 |
| FF - Global Dividend Plus Fund | LU1920063259 | USD | 810,025,757.14 M | 5.68% | 1.03 |
| Metavalor Dividendo FI | ES0162701009 | EUR | 16,308,045.59 M | 5.66% | 0.43 |
| Aviva Investors - Global Equity Income Fund | LU2607537540 | EUR | 88,776,224.81 M | 5.55% | 0.22 |
| Guinness Asset Management Funds plc - Global Equity Income | IE00BVYPNX17 | USD | 6,071,033,666.17 M | 5.41% | 0.50 |
| Amundi Funds - Global Equity Income ESG Fund | LU1883320993 | EUR | 2,661,849,494.28 M | 5.36% | 0.05 |
| abrdn SICAV I - Global Dynamic Dividend Fund | LU2237443382 | USD | 352,621,846.84 M | 5.34% | -0.04 |
| DWS Invest - Top Dividend | LU0740838544 | SGD | 2,227,777,802.48 M | 5.18% | 0.82 |
| CT (Lux) - Global Equity Income Fund | LU1864954208 | EUR | 54,059,408.81 M | 5.01% | 0.04 |
| Vontobel Fund - Global Equity Income | LU0278093322 | USD | 20,394,657.58 M | 4.51% | 0.48 |
| Mediolanum Best Brands Equity Power Coupon Collection Fund | IE00B9G61455 | EUR | 608,538,511.63 M | 4.48% | 0.10 |
| FI Institutional Global Equity High Yield Fund | IE00BD9BTS55 | USD | 8,087,385.78 M | 4.44% | 0.35 |
| JSS Equity - Global Dividend | LU2076227706 | EUR | 193,279,290.71 M | 4.36% | -0.08 |
| Flossbach von Storch - Dividend | LU2423020952 | EUR | 878,419,269.37 M | 4.07% | -0.20 |
| GlobalAccess Global Equity Income Fund | IE00B5VXVJ84 | GBP | 41,330,039.87 M | 3.82% | -0.70 |
| MainFirst Global Dividend Stars | LU1963826588 | CHF | 15,417,414.03 M | 3.69% | -0.07 |
| UBS (Lux) Equity SICAV - Global Income (USD) | LU2049452258 | USD | 381,440,000.11 M | 3.26% | 1.15 |
| Baillie Gifford Worldwide Responsible Global Dividend Growth Fund | IE000WUM70S2 | GBP | 689,722,026.54 M | 3.21% | N/A |
| Payden Global Equity Income Fund | IE00BYQJ9563 | GBP | 44,052,162.55 M | 2.66% | 0.59 |
| Nuveen Global Dividend Growth Fund | IE00B74YSG85 | USD | 133,859,397.68 M | 2.24% | 0.28 |
| BlackRock Global Funds - Global Equity Income Fund | LU0553294199 | USD | 842,121,127.65 M | 1.84% | -0.09 |
| Cullen Global Enhanced Equity Income Fund | IE00BDCK1R20 | USD | 6,555,998.28 M | 1.78% | -0.30 |
| OpenWorld plc - Russell Investments Global High Dividend Equity | IE00BYY7YT16 | EUR | 205,251,082.02 M | 1.38% | -0.09 |
| Creand Acciones R FI | ES0178220036 | EUR | 5,337,650 M | 1.03% | -0.01 |
| Redwheel Global Equity Income Fund | LU2240803010 | EUR | 56,754,240.98 M | 0.97% | -0.19 |
| Baillie Gifford Worldwide Global Dividend Growth Fund | IE00BK8PGF30 | USD | 14,468,141.48 M | 0.68% | -0.27 |
| Liontrust GF Global Dividend Fund | IE000LE1NSN5 | EUR | - | - | N/A |
| Myinvestor Dividendos FI | ES0165185002 | EUR | 9,344,446.4 M | - | N/A |
| HSBC Global Investment Funds - Global Sustainable Long Term Dividend | LU1236620321 | USD | 24,649,751.56 M | -0.40% | -0.47 |
| MFS Meridian Funds - Funds Global Equity Income Fund | LU2579323978 | USD | 9,226,373.54 M | -0.63% | N/A |
| BL-Equities Dividend | LU0439765594 | EUR | 736,694,838.32 M | -3.01% | -0.44 |