{
	"company": "Hermes International SCA",
	"isin": "FR0000052292",
	"lei": "969500Y4IJGHJE2MTJ13",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/hermes-international-sca-FR0000052292",
	"holders": 502,
	"capital": {
		"shares": 105569412,
		"as_of": "2026-10-13"
	},
	"page": {
		"total": 502,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 502259,
			"value": 889939756.6,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 334014,
			"value": 610809324.93,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 290773,
			"value": 532069833.13,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 279069,
			"value": 527319852.38,
			"currency": "USD",
			"weight_in_fund": 0.1461,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004453",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 251878,
			"value": 470691361.07,
			"currency": "USD",
			"weight_in_fund": 1.0596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 191641,
			"value": 339563588.76,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 119152,
			"value": 222662808.4,
			"currency": "USD",
			"weight_in_fund": 0.2662,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 91152,
			"value": 161509803.45,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 81740,
			"value": 144832931.08,
			"currency": "USD",
			"weight_in_fund": 0.3761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 81225,
			"value": 143920416.29,
			"currency": "USD",
			"weight_in_fund": 0.1502,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 75995,
			"value": 143665388.86,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030618",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 73468,
			"value": 134350474.78,
			"currency": "USD",
			"weight_in_fund": 6.2498,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027995",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 63133,
			"value": 115450924.55,
			"currency": "USD",
			"weight_in_fund": 3.8314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 51375,
			"value": 91030036.39,
			"currency": "USD",
			"weight_in_fund": 0.1217,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 46881,
			"value": 827947777.03,
			"currency": "SEK",
			"weight_in_fund": 0.0615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000036166",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 44067,
			"value": 78081179.69,
			"currency": "USD",
			"weight_in_fund": 1.1413,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Group Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000074246",
			"manager": "Capital Group Growth ETF",
			"filing": "sec",
			"shares": 41908,
			"value": 79187999.15,
			"currency": "USD",
			"weight_in_fund": 0.325,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 41443,
			"value": 73431748.99,
			"currency": "USD",
			"weight_in_fund": 0.2047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 40669,
			"value": 74302000.43,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 39793,
			"value": 70508157.9,
			"currency": "USD",
			"weight_in_fund": 0.4248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38424,
			"value": 68082463.22,
			"currency": "USD",
			"weight_in_fund": 0.4923,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 38246,
			"value": 71471354.37,
			"currency": "USD",
			"weight_in_fund": 0.7627,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 37409,
			"value": 68409638.79,
			"currency": "USD",
			"weight_in_fund": 0.3156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37005,
			"value": 65568174.88,
			"currency": "USD",
			"weight_in_fund": 0.1123,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Jennison Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000036439",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 36489,
			"value": 64653917.12,
			"currency": "USD",
			"weight_in_fund": 1.5772,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000015657",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 34100,
			"value": 64434268.8,
			"currency": "USD",
			"weight_in_fund": 1.9391,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Seafarer Overseas Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035831",
			"manager": "FINANCIAL INVESTORS TRUST",
			"filing": "sec",
			"shares": 32070,
			"value": 56823996.67,
			"currency": "USD",
			"weight_in_fund": 1.5607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012764",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 30741,
			"value": 56215903.18,
			"currency": "USD",
			"weight_in_fund": 1.8953,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) EURO STOXX 50(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006392",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 30209,
			"value": 55191647.96,
			"currency": "USD",
			"weight_in_fund": 1.269,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000037257",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 29237,
			"value": 51804285.54,
			"currency": "USD",
			"weight_in_fund": 1.1207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 28783,
			"value": 50999831.85,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 28676,
			"value": 50810241.4,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 27124,
			"value": 49601514.55,
			"currency": "USD",
			"weight_in_fund": 0.6309,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 23367,
			"value": 41403365.56,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 22765,
			"value": 40336715.83,
			"currency": "USD",
			"weight_in_fund": 0.431,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000074280",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 21970,
			"value": 38928075.86,
			"currency": "USD",
			"weight_in_fund": 3.0285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 21715,
			"value": 38349758.97,
			"currency": "USD",
			"weight_in_fund": 0.0433,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Global Trends",
			"fund_url": "https://titelia.com/en/funds/SE51159",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 21399,
			"value": 377919721.86,
			"currency": "SEK",
			"weight_in_fund": 0.9856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 19594,
			"value": 35831425.96,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 19153,
			"value": 35024988.96,
			"currency": "USD",
			"weight_in_fund": 0.24,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004403",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 19150,
			"value": 35019485.92,
			"currency": "USD",
			"weight_in_fund": 1.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000049420",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 17499,
			"value": 31950983.14,
			"currency": "USD",
			"weight_in_fund": 1.0977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17331,
			"value": 30708337.76,
			"currency": "USD",
			"weight_in_fund": 0.2074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 16385,
			"value": 29963147.62,
			"currency": "USD",
			"weight_in_fund": 0.2148,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027992",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 15645,
			"value": 28609914.23,
			"currency": "USD",
			"weight_in_fund": 4.3864,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15106,
			"value": 26765931.48,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14957,
			"value": 26355226.95,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 14739,
			"value": 26115653.66,
			"currency": "USD",
			"weight_in_fund": 1.2539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14639,
			"value": 25938454.58,
			"currency": "USD",
			"weight_in_fund": 0.2897,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064628",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 13797,
			"value": 24446537.19,
			"currency": "USD",
			"weight_in_fund": 0.7419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13663,
			"value": 24209117.03,
			"currency": "USD",
			"weight_in_fund": 0.1228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YCG Enhanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000039146",
			"manager": "YCG Mutual Funds",
			"filing": "sec",
			"shares": 12435,
			"value": 23496745.75,
			"currency": "USD",
			"weight_in_fund": 4.6513,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 12384,
			"value": 22660813.81,
			"currency": "USD",
			"weight_in_fund": 0.2114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 11113,
			"value": 20767169.4,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007997",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11029,
			"value": 20840041.1,
			"currency": "USD",
			"weight_in_fund": 6.0939,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10912,
			"value": 19334699.38,
			"currency": "USD",
			"weight_in_fund": 0.2759,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 10824,
			"value": 19178766.2,
			"currency": "USD",
			"weight_in_fund": 0.206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10620,
			"value": 18817303.87,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 10263,
			"value": 18184744.77,
			"currency": "USD",
			"weight_in_fund": 0.2754,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10229,
			"value": 18705717.9,
			"currency": "USD",
			"weight_in_fund": 0.651,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 10214,
			"value": 19300054.76,
			"currency": "USD",
			"weight_in_fund": 0.219,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 10191,
			"value": 179979355.05,
			"currency": "SEK",
			"weight_in_fund": 0.6911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 10096,
			"value": 178301673.53,
			"currency": "SEK",
			"weight_in_fund": 0.5587,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 9737,
			"value": 17157240.41,
			"currency": "USD",
			"weight_in_fund": 0.2697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 9376,
			"value": 16613092.36,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9337,
			"value": 16543981.86,
			"currency": "USD",
			"weight_in_fund": 0.1859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8976,
			"value": 16399094.05,
			"currency": "USD",
			"weight_in_fund": 0.8899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8730,
			"value": 15468454.71,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8628,
			"value": 16123381.42,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 8364,
			"value": 15280974,
			"currency": "USD",
			"weight_in_fund": 0.6957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8346,
			"value": 14788055.33,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 7962,
			"value": 14546522.6,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Research Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074054",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7823,
			"value": 13861371.75,
			"currency": "USD",
			"weight_in_fund": 0.124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 7800,
			"value": 14272799.72,
			"currency": "USD",
			"weight_in_fund": 0.2121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 7554,
			"value": 133408306.16,
			"currency": "SEK",
			"weight_in_fund": 0.0908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 7522,
			"value": 13328031.65,
			"currency": "USD",
			"weight_in_fund": 0.3008,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Aktiesparfond",
			"fund_url": "https://titelia.com/en/funds/SE56050",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 7500,
			"value": 132455178.57,
			"currency": "SEK",
			"weight_in_fund": 0.8151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 7365,
			"value": 13468336.32,
			"currency": "USD",
			"weight_in_fund": 0.5858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7251,
			"value": 128057194.41,
			"currency": "SEK",
			"weight_in_fund": 0.4876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 6870,
			"value": 12838168.85,
			"currency": "USD",
			"weight_in_fund": 0.1931,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs International Equity ESG Fund",
			"fund_url": "https://titelia.com/en/funds/S000009331",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 6755,
			"value": 11969015.24,
			"currency": "USD",
			"weight_in_fund": 1.4108,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Appreciation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000008",
			"manager": "BNY MELLON APPRECIATION FUND, INC.",
			"filing": "sec",
			"shares": 6345,
			"value": 11610373.36,
			"currency": "USD",
			"weight_in_fund": 0.6288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6104,
			"value": 10815515.18,
			"currency": "USD",
			"weight_in_fund": 0.6037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 6078,
			"value": 107341234.42,
			"currency": "SEK",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5818,
			"value": 10629448.44,
			"currency": "USD",
			"weight_in_fund": 2.1847,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5753,
			"value": 101601533.67,
			"currency": "SEK",
			"weight_in_fund": 0.5759,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GLOBAL FRANCHISE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002830",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 5712,
			"value": 10445498.89,
			"currency": "USD",
			"weight_in_fund": 1.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 5709,
			"value": 10440012.8,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 5626,
			"value": 9913385.49,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5592,
			"value": 10449924.53,
			"currency": "USD",
			"weight_in_fund": 2.7144,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 5487,
			"value": 96904208.64,
			"currency": "SEK",
			"weight_in_fund": 0.5896,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 5123,
			"value": 9359687.92,
			"currency": "USD",
			"weight_in_fund": 0.2104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4891,
			"value": 8943918.03,
			"currency": "USD",
			"weight_in_fund": 0.2882,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 4638,
			"value": 8767956.46,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4597,
			"value": 8690437.43,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4540,
			"value": 8484030.06,
			"currency": "USD",
			"weight_in_fund": 0.2626,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4492,
			"value": 7959255.27,
			"currency": "USD",
			"weight_in_fund": 0.5061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000073712",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4403,
			"value": 8051738.72,
			"currency": "USD",
			"weight_in_fund": 1.108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 4370,
			"value": 8166339.45,
			"currency": "USD",
			"weight_in_fund": 0.3624,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CIBC ATLAS INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000065635",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 4176,
			"value": 7399345.5,
			"currency": "USD",
			"weight_in_fund": 0.8319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 4164,
			"value": 7614657.84,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 4109,
			"value": 7678592.6,
			"currency": "USD",
			"weight_in_fund": 0.1388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 4080,
			"value": 7461074.24,
			"currency": "USD",
			"weight_in_fund": 0.2639,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Worldwide Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000096",
			"manager": "BNY Mellon Worldwide Growth Fund, Inc.",
			"filing": "sec",
			"shares": 4075,
			"value": 7214246.4,
			"currency": "USD",
			"weight_in_fund": 0.7955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4049,
			"value": 7404381.13,
			"currency": "USD",
			"weight_in_fund": 0.4532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Talenten Aktiefond MEGA",
			"fund_url": "https://titelia.com/en/funds/SE51325",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4006,
			"value": 70748465.15,
			"currency": "SEK",
			"weight_in_fund": 0.4025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3947,
			"value": 6987638.36,
			"currency": "USD",
			"weight_in_fund": 0.1206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 3932,
			"value": 6951305.12,
			"currency": "USD",
			"weight_in_fund": 0.7366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM PineStone International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000081083",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 3850,
			"value": 6815913.78,
			"currency": "USD",
			"weight_in_fund": 1.4452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Trend Fund",
			"fund_url": "https://titelia.com/en/funds/S000007496",
			"manager": "Fidelity Trend Fund",
			"filing": "sec",
			"shares": 3767,
			"value": 6888692.86,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3757,
			"value": 6656931.32,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 3663,
			"value": 64690842.66,
			"currency": "SEK",
			"weight_in_fund": 0.1508,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford Long Term Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099727",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 3650,
			"value": 6664443.02,
			"currency": "USD",
			"weight_in_fund": 1.9601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3584,
			"value": 6554038.52,
			"currency": "USD",
			"weight_in_fund": 0.2132,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Focus",
			"fund_url": "https://titelia.com/en/funds/S000007778",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 3510,
			"value": 6219275.6,
			"currency": "USD",
			"weight_in_fund": 1.5475,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3497,
			"value": 6534940.29,
			"currency": "USD",
			"weight_in_fund": 0.5708,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3461,
			"value": 6098511.76,
			"currency": "USD",
			"weight_in_fund": 0.0508,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3185,
			"value": 5951897.29,
			"currency": "USD",
			"weight_in_fund": 0.9556,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 3115,
			"value": 5519388.09,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3097,
			"value": 5851990.87,
			"currency": "USD",
			"weight_in_fund": 0.2684,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 3011,
			"value": 5497708.52,
			"currency": "USD",
			"weight_in_fund": 0.475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3004,
			"value": 53052495.59,
			"currency": "SEK",
			"weight_in_fund": 0.5556,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2990,
			"value": 52805246.94,
			"currency": "SEK",
			"weight_in_fund": 0.1141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2948,
			"value": 52063523.53,
			"currency": "SEK",
			"weight_in_fund": 0.115,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028707",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 2865,
			"value": 5239207.69,
			"currency": "USD",
			"weight_in_fund": 0.3699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000064622",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 2797,
			"value": 4955929.88,
			"currency": "USD",
			"weight_in_fund": 0.9039,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2779,
			"value": 5077215.06,
			"currency": "USD",
			"weight_in_fund": 0.73,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2757,
			"value": 5152081.9,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2695,
			"value": 4931435.18,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 2659,
			"value": 4685334.52,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2646,
			"value": 4838709.1,
			"currency": "USD",
			"weight_in_fund": 0.2104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2592,
			"value": 4739976.72,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2561,
			"value": 4785815.19,
			"currency": "USD",
			"weight_in_fund": 0.0168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2508,
			"value": 4443858.47,
			"currency": "USD",
			"weight_in_fund": 0.4607,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impax Global Women's Leadership Fund",
			"fund_url": "https://titelia.com/en/funds/S000045528",
			"manager": "IMPAX FUNDS SERIES TRUST III",
			"filing": "sec",
			"shares": 2500,
			"value": 4571736.71,
			"currency": "USD",
			"weight_in_fund": 0.7015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2454,
			"value": 4487240.26,
			"currency": "USD",
			"weight_in_fund": 0.6284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Focus VP",
			"fund_url": "https://titelia.com/en/funds/S000007918",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2440,
			"value": 4462012.83,
			"currency": "USD",
			"weight_in_fund": 1.5368,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 2229,
			"value": 4078662.63,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2215,
			"value": 4053109.06,
			"currency": "USD",
			"weight_in_fund": 0.2123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax International Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044216",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2187,
			"value": 3999355.27,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 2179,
			"value": 3984725.72,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust International Developed Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000070281",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2070,
			"value": 3779547.53,
			"currency": "USD",
			"weight_in_fund": 1.7542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 2052,
			"value": 3752479.64,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003585",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2028,
			"value": 3593359.24,
			"currency": "USD",
			"weight_in_fund": 0.7127,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 2020,
			"value": 3688266.76,
			"currency": "USD",
			"weight_in_fund": 0.473,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM VP PineStone International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009449",
			"manager": "NYLIM VP FUNDS TRUST",
			"filing": "sec",
			"shares": 2000,
			"value": 3651749.6,
			"currency": "USD",
			"weight_in_fund": 1.1097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 1994,
			"value": 3640490.36,
			"currency": "USD",
			"weight_in_fund": 1.2687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1974,
			"value": 3497678.08,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021661",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1904,
			"value": 3481832.96,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1893,
			"value": 3557543.65,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1877,
			"value": 3434621.09,
			"currency": "USD",
			"weight_in_fund": 0.4575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1853,
			"value": 3388484.99,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1850,
			"value": 3379938.06,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1849,
			"value": 32654496.27,
			"currency": "SEK",
			"weight_in_fund": 0.0707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 1773,
			"value": 3246304.95,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1760,
			"value": 31082687.16,
			"currency": "SEK",
			"weight_in_fund": 0.0976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 1758,
			"value": 3214844.95,
			"currency": "USD",
			"weight_in_fund": 6.255,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Concentrated Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099726",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 1749,
			"value": 3193455.03,
			"currency": "USD",
			"weight_in_fund": 3.2331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1732,
			"value": 3051898.98,
			"currency": "USD",
			"weight_in_fund": 0.2658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 1697,
			"value": 3103293.35,
			"currency": "USD",
			"weight_in_fund": 0.1921,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1689,
			"value": 3085792.1,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1674,
			"value": 3056514.41,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1641,
			"value": 2891550.94,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KPA Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE56021",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1616,
			"value": 28539570.57,
			"currency": "SEK",
			"weight_in_fund": 0.4408,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 1600,
			"value": 2921399.68,
			"currency": "USD",
			"weight_in_fund": 0.1746,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1587,
			"value": 2965668.99,
			"currency": "USD",
			"weight_in_fund": 0.2637,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1577,
			"value": 2963680.05,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1564,
			"value": 2955283.73,
			"currency": "USD",
			"weight_in_fund": 0.5786,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford Institutional Long Term Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000099723",
			"manager": "Baillie Gifford Institutional Trust",
			"filing": "sec",
			"shares": 1544,
			"value": 2823504.59,
			"currency": "USD",
			"weight_in_fund": 2.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1535,
			"value": 2807046.31,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1528,
			"value": 2791646.13,
			"currency": "USD",
			"weight_in_fund": 0.3915,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1499,
			"value": 2801222.62,
			"currency": "USD",
			"weight_in_fund": 0.157,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1494,
			"value": 2824348.2,
			"currency": "USD",
			"weight_in_fund": 0.27,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 1477,
			"value": 26084732.35,
			"currency": "SEK",
			"weight_in_fund": 0.2072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1418,
			"value": 2510380.34,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1411,
			"value": 2581912.82,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1401,
			"value": 2563400.31,
			"currency": "USD",
			"weight_in_fund": 0.2184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1388,
			"value": 2622721.36,
			"currency": "USD",
			"weight_in_fund": 0.3393,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1379,
			"value": 2521768.72,
			"currency": "USD",
			"weight_in_fund": 1.002,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 1378,
			"value": 24336331.2,
			"currency": "SEK",
			"weight_in_fund": 0.8865,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco V.I. International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064662",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 1364,
			"value": 2494338.31,
			"currency": "USD",
			"weight_in_fund": 0.7913,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1349,
			"value": 2390257.21,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1341,
			"value": 2376082.22,
			"currency": "USD",
			"weight_in_fund": 0.0444,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1339,
			"value": 2446344.36,
			"currency": "USD",
			"weight_in_fund": 0.237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1336,
			"value": 2444674.36,
			"currency": "USD",
			"weight_in_fund": 0.0542,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Jensen Global Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000067414",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1310,
			"value": 2448031.74,
			"currency": "USD",
			"weight_in_fund": 3.2,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1271,
			"value": 2402029.86,
			"currency": "USD",
			"weight_in_fund": 0.467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Saturna International Fund",
			"fund_url": "https://titelia.com/en/funds/S000022509",
			"manager": "SATURNA INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1267,
			"value": 2368809.32,
			"currency": "USD",
			"weight_in_fund": 1.9933,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1250,
			"value": 2285867.23,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1242,
			"value": 2271238.8,
			"currency": "USD",
			"weight_in_fund": 0.1557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1207,
			"value": 2208624.27,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 1204,
			"value": 2251012.72,
			"currency": "USD",
			"weight_in_fund": 0.2226,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1177,
			"value": 2153728.63,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1175,
			"value": 2080181.17,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1166,
			"value": 2132256.95,
			"currency": "USD",
			"weight_in_fund": 0.0979,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1145,
			"value": 2027070.16,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 1139,
			"value": 2082883.24,
			"currency": "USD",
			"weight_in_fund": 0.7768,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1070,
			"value": 1895905.38,
			"currency": "USD",
			"weight_in_fund": 0.2275,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1066,
			"value": 1887211.46,
			"currency": "USD",
			"weight_in_fund": 0.2074,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1063,
			"value": 1945126.39,
			"currency": "USD",
			"weight_in_fund": 0.2172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002832",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1062,
			"value": 1942072.8,
			"currency": "USD",
			"weight_in_fund": 1.0109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1005,
			"value": 1836128.51,
			"currency": "USD",
			"weight_in_fund": 0.2253,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 995,
			"value": 1759038.29,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 993,
			"value": 1817037.16,
			"currency": "USD",
			"weight_in_fund": 0.1767,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 991,
			"value": 1755927.31,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 975,
			"value": 1727577.33,
			"currency": "USD",
			"weight_in_fund": 0.2037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 957,
			"value": 1748432.82,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 945,
			"value": 1728109.7,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 907,
			"value": 16018187.19,
			"currency": "SEK",
			"weight_in_fund": 0.0772,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 906,
			"value": 1656796.56,
			"currency": "USD",
			"weight_in_fund": 0.2367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 885,
			"value": 1618394.8,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 866,
			"value": 1637146.56,
			"currency": "USD",
			"weight_in_fund": 0.5837,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 852,
			"value": 1558047.86,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 849,
			"value": 1553539.32,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 830,
			"value": 1516944.62,
			"currency": "USD",
			"weight_in_fund": 0.2251,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 819,
			"value": 1496307.71,
			"currency": "USD",
			"weight_in_fund": 0.2258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 813,
			"value": 1486723.54,
			"currency": "USD",
			"weight_in_fund": 0.2124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 785,
			"value": 1435525.32,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century MSCI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055094",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 784,
			"value": 1389133.09,
			"currency": "USD",
			"weight_in_fund": 0.8007,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Polen Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000047882",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 764,
			"value": 1353711.88,
			"currency": "USD",
			"weight_in_fund": 1.2159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 761,
			"value": 13439729.77,
			"currency": "SEK",
			"weight_in_fund": 0.0893,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 751,
			"value": 1330676.92,
			"currency": "USD",
			"weight_in_fund": 0.1783,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001912",
			"manager": "BNY MELLON VARIABLE INVESTMENT FUND",
			"filing": "sec",
			"shares": 750,
			"value": 1372384.56,
			"currency": "USD",
			"weight_in_fund": 0.7397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 713,
			"value": 12592025.87,
			"currency": "SEK",
			"weight_in_fund": 0.6802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 705,
			"value": 1317452.93,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 699,
			"value": 1235748.29,
			"currency": "USD",
			"weight_in_fund": 0.0793,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 690,
			"value": 1260625.55,
			"currency": "USD",
			"weight_in_fund": 0.2535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 687,
			"value": 1256313.25,
			"currency": "USD",
			"weight_in_fund": 0.0736,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 686,
			"value": 12115183.47,
			"currency": "SEK",
			"weight_in_fund": 0.6314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 681,
			"value": 1245336.75,
			"currency": "USD",
			"weight_in_fund": 0.108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 646,
			"value": 1180237.83,
			"currency": "USD",
			"weight_in_fund": 0.2348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 643,
			"value": 1176591.02,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 643,
			"value": 1139314.59,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 639,
			"value": 1194116.91,
			"currency": "USD",
			"weight_in_fund": 0.3679,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 620,
			"value": 1092481.16,
			"currency": "USD",
			"weight_in_fund": 0.4083,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 614,
			"value": 1085478.47,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 586,
			"value": 1038317.81,
			"currency": "USD",
			"weight_in_fund": 0.3631,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 585,
			"value": 1034209.95,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 565,
			"value": 1032252.53,
			"currency": "USD",
			"weight_in_fund": 0.0906,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 541,
			"value": 958583.51,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 514,
			"value": 910743.33,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 511,
			"value": 934462.98,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 500,
			"value": 914347.34,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 494,
			"value": 933887.56,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 487,
			"value": 890574.73,
			"currency": "USD",
			"weight_in_fund": 0.6517,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 482,
			"value": 911202.03,
			"currency": "USD",
			"weight_in_fund": 0.143,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 468,
			"value": 855829.11,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 464,
			"value": 819446.72,
			"currency": "USD",
			"weight_in_fund": 0.4955,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 444,
			"value": 810688.41,
			"currency": "USD",
			"weight_in_fund": 0.1924,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 442,
			"value": 7805996.4,
			"currency": "SEK",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 411,
			"value": 751593.52,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli International Growth Fund, Inc",
			"fund_url": "https://titelia.com/en/funds/S000001069",
			"manager": "Gabelli International Growth Fund, Inc",
			"filing": "sec",
			"shares": 410,
			"value": 748608.67,
			"currency": "USD",
			"weight_in_fund": 3.8551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 407,
			"value": 7187874.52,
			"currency": "SEK",
			"weight_in_fund": 0.6876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 402,
			"value": 735132.68,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 396,
			"value": 697778.66,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 391,
			"value": 715019.27,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust International Developed Capital Strength Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068385",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 387,
			"value": 706613.55,
			"currency": "USD",
			"weight_in_fund": 1.7061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 386,
			"value": 683361.75,
			"currency": "USD",
			"weight_in_fund": 0.2052,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 384,
			"value": 6781680.13,
			"currency": "SEK",
			"weight_in_fund": 0.1166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 378,
			"value": 691681.76,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 363,
			"value": 663815.84,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 359,
			"value": 636102.83,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 358,
			"value": 654672.7,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005745",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 356,
			"value": 651013.01,
			"currency": "USD",
			"weight_in_fund": 1.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 355,
			"value": 649595.3,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 355,
			"value": 649132.15,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 353,
			"value": 645512.79,
			"currency": "USD",
			"weight_in_fund": 0.0702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Epoch Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054257",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 348,
			"value": 616087.79,
			"currency": "USD",
			"weight_in_fund": 0.4609,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 344,
			"value": 629467.05,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 342,
			"value": 625413.58,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 338,
			"value": 631629.92,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 330,
			"value": 603849.14,
			"currency": "USD",
			"weight_in_fund": 0.3224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 329,
			"value": 601625.23,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 323,
			"value": 589708.32,
			"currency": "USD",
			"weight_in_fund": 0.2411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 322,
			"value": 589210.38,
			"currency": "USD",
			"weight_in_fund": 0.1475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 312,
			"value": 570021.99,
			"currency": "USD",
			"weight_in_fund": 0.798,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 300,
			"value": 531110.17,
			"currency": "USD",
			"weight_in_fund": 0.175,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 294,
			"value": 537974.75,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 294,
			"value": 537635.97,
			"currency": "USD",
			"weight_in_fund": 0.3544,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 283,
			"value": 517039.17,
			"currency": "USD",
			"weight_in_fund": 0.7655,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison International Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000083332",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 277,
			"value": 523410.34,
			"currency": "USD",
			"weight_in_fund": 1.872,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 272,
			"value": 496942.24,
			"currency": "USD",
			"weight_in_fund": 0.4282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 271,
			"value": 495576.01,
			"currency": "USD",
			"weight_in_fund": 0.2135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 270,
			"value": 504556.45,
			"currency": "USD",
			"weight_in_fund": 0.1951,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 268,
			"value": 473301.12,
			"currency": "USD",
			"weight_in_fund": 0.2563,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 256,
			"value": 468440.6,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 252,
			"value": 4450475.66,
			"currency": "SEK",
			"weight_in_fund": 0.0316,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ALPS | OShares International Developed Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075795",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 249,
			"value": 470501.78,
			"currency": "USD",
			"weight_in_fund": 1.3419,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 247,
			"value": 4362172.57,
			"currency": "SEK",
			"weight_in_fund": 0.0365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 246,
			"value": 465053.32,
			"currency": "USD",
			"weight_in_fund": 0.0578,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 223,
			"value": 421373.82,
			"currency": "USD",
			"weight_in_fund": 0.5798,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 215,
			"value": 3797032.81,
			"currency": "SEK",
			"weight_in_fund": 0.0237,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 204,
			"value": 3602767.57,
			"currency": "SEK",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 204,
			"value": 372478.42,
			"currency": "USD",
			"weight_in_fund": 0.2671,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090419",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 200,
			"value": 354374.84,
			"currency": "USD",
			"weight_in_fund": 0.1252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 193,
			"value": 341971.72,
			"currency": "USD",
			"weight_in_fund": 0.2191,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 189,
			"value": 357186.19,
			"currency": "USD",
			"weight_in_fund": 0.2288,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordic Equities Global Stars",
			"fund_url": "https://titelia.com/en/funds/SE60964",
			"manager": "Nordic Equities Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 187,
			"value": 3291389.23,
			"currency": "SEK",
			"weight_in_fund": 0.6724,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 183,
			"value": 3231893.04,
			"currency": "SEK",
			"weight_in_fund": 0.1152,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 182,
			"value": 3214245.66,
			"currency": "SEK",
			"weight_in_fund": 0.2376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 180,
			"value": 340122.37,
			"currency": "USD",
			"weight_in_fund": 0.1284,
			"as_of": "2026-05-29"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 174,
			"value": 318192.72,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 174,
			"value": 317702.19,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 171,
			"value": 3019965.63,
			"currency": "SEK",
			"weight_in_fund": 0.0369,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PriorNilsson Globala Utdelare",
			"fund_url": "https://titelia.com/en/funds/SE60935",
			"manager": "Prior & Nilsson Fond- och Kapitalförvaltning Aktiebolag",
			"filing": "fi",
			"shares": 168,
			"value": 2958375.62,
			"currency": "SEK",
			"weight_in_fund": 1.4735,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 168,
			"value": 307408.82,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 159,
			"value": 280801.79,
			"currency": "USD",
			"weight_in_fund": 0.7555,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 157,
			"value": 296802.32,
			"currency": "USD",
			"weight_in_fund": 0.4297,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 156,
			"value": 284836.44,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 155,
			"value": 283284.83,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 153,
			"value": 269596.16,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 150,
			"value": 283569.1,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 149,
			"value": 272475.51,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 145,
			"value": 265305.53,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 135,
			"value": 252278.08,
			"currency": "USD",
			"weight_in_fund": 0.1032,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Vontobel Global Equity",
			"fund_url": "https://titelia.com/en/funds/S000086262",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 128,
			"value": 233711.15,
			"currency": "USD",
			"weight_in_fund": 1.2845,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 126,
			"value": 230201.19,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 124,
			"value": 231722.09,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 123,
			"value": 224929.34,
			"currency": "USD",
			"weight_in_fund": 0.4976,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya International High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009828",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 123,
			"value": 224928.66,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 122,
			"value": 223100.75,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 122,
			"value": 222628.75,
			"currency": "USD",
			"weight_in_fund": 0.0699,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 120,
			"value": 219443.36,
			"currency": "USD",
			"weight_in_fund": 0.2162,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 117,
			"value": 213957.18,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 115,
			"value": 210299.78,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 115,
			"value": 202637.63,
			"currency": "USD",
			"weight_in_fund": 0.3603,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 114,
			"value": 2013310.42,
			"currency": "SEK",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 110,
			"value": 201283.05,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 109,
			"value": 199453.21,
			"currency": "USD",
			"weight_in_fund": 0.0714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 108,
			"value": 1907347.54,
			"currency": "SEK",
			"weight_in_fund": 0.0262,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 105,
			"value": 1854365.66,
			"currency": "SEK",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006735",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 105,
			"value": 192012.94,
			"currency": "USD",
			"weight_in_fund": 0.0885,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 105,
			"value": 191834.32,
			"currency": "USD",
			"weight_in_fund": 0.2821,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Global Durable Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000096482",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 105,
			"value": 191716.84,
			"currency": "USD",
			"weight_in_fund": 1.9616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 104,
			"value": 190288.11,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison Better Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000083331",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 99,
			"value": 187067.23,
			"currency": "USD",
			"weight_in_fund": 1.5981,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 98,
			"value": 183135.2,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 95,
			"value": 168184.86,
			"currency": "USD",
			"weight_in_fund": 0.0896,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 93,
			"value": 1642437.45,
			"currency": "SEK",
			"weight_in_fund": 0.0074,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 91,
			"value": 171978.53,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 91,
			"value": 166411.14,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 90,
			"value": 164582.53,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 84,
			"value": 148837.36,
			"currency": "USD",
			"weight_in_fund": 0.2228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 83,
			"value": 147065.56,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 77,
			"value": 136434.25,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 76,
			"value": 1342206.95,
			"currency": "SEK",
			"weight_in_fund": 0.0776,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 75,
			"value": 1324546.33,
			"currency": "SEK",
			"weight_in_fund": 0.013,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 75,
			"value": 137238.44,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 73,
			"value": 129346.82,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 72,
			"value": 134548.39,
			"currency": "USD",
			"weight_in_fund": 0.4219,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 71,
			"value": 129919.06,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares ESG & Climate Developed Markets ex-US Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073359",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 67,
			"value": 118058.51,
			"currency": "USD",
			"weight_in_fund": 0.1492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 61,
			"value": 113992.47,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 59,
			"value": 104540.58,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-07-31"
		},
		{
			"fund": "TCW White Oak Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090183",
			"manager": "TCW FUNDS INC",
			"filing": "sec",
			"shares": 59,
			"value": 104304.78,
			"currency": "USD",
			"weight_in_fund": 0.4076,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 57,
			"value": 104138.62,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 56,
			"value": 102311.64,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 55,
			"value": 97453.08,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 55,
			"value": 97370.18,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 54,
			"value": 95151.58,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-07-31"
		},
		{
			"fund": "William Blair Global Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000019315",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 53,
			"value": 96771.36,
			"currency": "USD",
			"weight_in_fund": 0.6712,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Vontobel International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084631",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 52,
			"value": 94945.16,
			"currency": "USD",
			"weight_in_fund": 0.0865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 48,
			"value": 84858.15,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 47,
			"value": 85948.6,
			"currency": "USD",
			"weight_in_fund": 0.0105,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stiftelse- och Donationsmedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE51128",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 46,
			"value": 813677.14,
			"currency": "SEK",
			"weight_in_fund": 0.0484,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 46,
			"value": 84119.92,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 44,
			"value": 80462.52,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 43,
			"value": 759409.68,
			"currency": "SEK",
			"weight_in_fund": 0.1163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 43,
			"value": 76018.76000000001,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 40,
			"value": 73079.74,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen Capital Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081588",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 40,
			"value": 72974.28,
			"currency": "USD",
			"weight_in_fund": 1.27,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 39,
			"value": 71313.11,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 37,
			"value": 67557.13,
			"currency": "USD",
			"weight_in_fund": 0.854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 35,
			"value": 62015.57,
			"currency": "USD",
			"weight_in_fund": 0.1769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 34,
			"value": 62117.78,
			"currency": "USD",
			"weight_in_fund": 0.5477,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 31,
			"value": 56725.24,
			"currency": "USD",
			"weight_in_fund": 0.0043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 29,
			"value": 53032.15,
			"currency": "USD",
			"weight_in_fund": 0.2222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 29,
			"value": 51340.65,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 27,
			"value": 49370.62,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 27,
			"value": 47840.58,
			"currency": "USD",
			"weight_in_fund": 0.0184,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 27,
			"value": 47575.82,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 24,
			"value": 42524.96,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 23,
			"value": 40753.09,
			"currency": "USD",
			"weight_in_fund": 0.1882,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 21,
			"value": 38402.59,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 20,
			"value": 36573.89,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 18,
			"value": 32885.88,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Resilience Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000076842",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 17,
			"value": 31087.79,
			"currency": "USD",
			"weight_in_fund": 1.4047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 17,
			"value": 30121.86,
			"currency": "USD",
			"weight_in_fund": 0.2369,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 17,
			"value": 29955.13,
			"currency": "USD",
			"weight_in_fund": 2.6253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 16,
			"value": 29259.1,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 15,
			"value": 26578.1,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 12,
			"value": 21944.33,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 11,
			"value": 194266.88,
			"currency": "SEK",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 11,
			"value": 20115.57,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 10,
			"value": 18286.95,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 10,
			"value": 18286.93,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 10,
			"value": 18269.96,
			"currency": "USD",
			"weight_in_fund": 0.5938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 8,
			"value": 14096.53,
			"currency": "USD",
			"weight_in_fund": 0.0927,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 5,
			"value": 8830.24,
			"currency": "USD",
			"weight_in_fund": 0.4699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4,
			"value": 70642.5,
			"currency": "SEK",
			"weight_in_fund": 0.0688,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel International Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092345",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 4,
			"value": 7307.98,
			"currency": "USD",
			"weight_in_fund": 0.0786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2,
			"value": 3651.74,
			"currency": "USD",
			"weight_in_fund": 0.2851,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KUTXABANK BOLSA EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1991-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16483696,
			"currency": "EUR",
			"weight_in_fund": 1.7173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI32-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9576586,
			"currency": "EUR",
			"weight_in_fund": 1.6256,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE EURO ESG, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2936-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5952210,
			"currency": "EUR",
			"weight_in_fund": 1.635,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5004-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4753280,
			"currency": "EUR",
			"weight_in_fund": 0.8855,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA EURO STOXX 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3244-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4617472,
			"currency": "EUR",
			"weight_in_fund": 1.7014,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA QUALITY ACCIONES EUROPEAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2377-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3862040,
			"currency": "EUR",
			"weight_in_fund": 2.6486,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI187-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3166024,
			"currency": "EUR",
			"weight_in_fund": 1.4968,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1093-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3049000,
			"currency": "EUR",
			"weight_in_fund": 1.6988,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA QUALITY ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5148-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2953824,
			"currency": "EUR",
			"weight_in_fund": 2.0752,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3596-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2748000,
			"currency": "EUR",
			"weight_in_fund": 1.7913,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI532-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2646134,
			"currency": "EUR",
			"weight_in_fund": 1.8045,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3221-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2329956,
			"currency": "EUR",
			"weight_in_fund": 0.454,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1284-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 2175050,
			"currency": "EUR",
			"weight_in_fund": 0.6983,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5184-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1942000,
			"currency": "EUR",
			"weight_in_fund": 0.5548,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EURO ESG INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5183-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1757000,
			"currency": "EUR",
			"weight_in_fund": 1.6571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EUROPA ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4172-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1716698,
			"currency": "EUR",
			"weight_in_fund": 2.0106,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO EUROBOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1687-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1402642,
			"currency": "EUR",
			"weight_in_fund": 1.5506,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA PRUDENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4935-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1402642,
			"currency": "EUR",
			"weight_in_fund": 0.0505,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SMART RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5229-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1175588,
			"currency": "EUR",
			"weight_in_fund": 0.3068,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / BAELO PATRIMONIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-6",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1061000,
			"currency": "EUR",
			"weight_in_fund": 1.309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1044024,
			"currency": "EUR",
			"weight_in_fund": 1.0613,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARQUIA BANCA LIDERES GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4601-0",
			"manager": "ARQUIGEST, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1001584,
			"currency": "EUR",
			"weight_in_fund": 2.7881,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 954900,
			"currency": "EUR",
			"weight_in_fund": 1.2291,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 935802,
			"currency": "EUR",
			"weight_in_fund": 1.2648,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1470-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 872142,
			"currency": "EUR",
			"weight_in_fund": 0.2615,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2787-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 808482,
			"currency": "EUR",
			"weight_in_fund": 0.3624,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 742700,
			"currency": "EUR",
			"weight_in_fund": 1.5597,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BULNES GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5493-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 717236,
			"currency": "EUR",
			"weight_in_fund": 2.5551,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 685406,
			"currency": "EUR",
			"weight_in_fund": 0.1473,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI281-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 683284,
			"currency": "EUR",
			"weight_in_fund": 0.2526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 636600,
			"currency": "EUR",
			"weight_in_fund": 1.4659,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARKET PORTFOLIO EQUITY, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5222-0",
			"manager": "MARKET PORTFOLIO ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 613258,
			"currency": "EUR",
			"weight_in_fund": 1.0891,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL DYNAMIC, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5611-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 589916,
			"currency": "EUR",
			"weight_in_fund": 1.2428,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX MIXTO VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4012-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 572940,
			"currency": "EUR",
			"weight_in_fund": 0.6736,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI728-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 530500,
			"currency": "EUR",
			"weight_in_fund": 2.8215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/INVESTKEY EQUILIBRIO",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 488060,
			"currency": "EUR",
			"weight_in_fund": 6.6465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5313-0",
			"manager": "NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 481694,
			"currency": "EUR",
			"weight_in_fund": 2.1054,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 ACTIVOS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1545-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 477450,
			"currency": "EUR",
			"weight_in_fund": 0.4767,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARANGO EQUITY FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5270-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 477450,
			"currency": "EUR",
			"weight_in_fund": 2.5023,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA EQUILIBRADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5055-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 468962,
			"currency": "EUR",
			"weight_in_fund": 0.1024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-2",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 439254,
			"currency": "EUR",
			"weight_in_fund": 0.5213,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS BOLSA EURO PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1469-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 435010,
			"currency": "EUR",
			"weight_in_fund": 1.4228,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE II, FI GESTION BOUTIQUE II/ACCION GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI4912-4",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 424400,
			"currency": "EUR",
			"weight_in_fund": 2.0561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 422278,
			"currency": "EUR",
			"weight_in_fund": 1.794,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI907-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 405302,
			"currency": "EUR",
			"weight_in_fund": 0.2309,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO GLOBAL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1916-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 390448,
			"currency": "EUR",
			"weight_in_fund": 0.2663,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 381960,
			"currency": "EUR",
			"weight_in_fund": 0.1872,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1285-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 358618,
			"currency": "EUR",
			"weight_in_fund": 0.1837,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMISTRA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4244-0",
			"manager": "AMISTRA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 354374,
			"currency": "EUR",
			"weight_in_fund": 1.4372,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI737-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 328910,
			"currency": "EUR",
			"weight_in_fund": 3.2192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERACTIVO CONFIANZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI529-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 326788,
			"currency": "EUR",
			"weight_in_fund": 0.6759,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEMPERANTIA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5005-0",
			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 292836,
			"currency": "EUR",
			"weight_in_fund": 1.5456,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER PB GESTION DINAMICA DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4286-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 288592,
			"currency": "EUR",
			"weight_in_fund": 0.1112,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND MIXTO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1755-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 239786,
			"currency": "EUR",
			"weight_in_fund": 0.7336,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 231298,
			"currency": "EUR",
			"weight_in_fund": 0.451,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONVALCEM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI243-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 224932,
			"currency": "EUR",
			"weight_in_fund": 3.7702,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3255-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 218566,
			"currency": "EUR",
			"weight_in_fund": 1.886,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOGAEST INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4865-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 212200,
			"currency": "EUR",
			"weight_in_fund": 1.262,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-3",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 201590,
			"currency": "EUR",
			"weight_in_fund": 0.7056,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193102,
			"currency": "EUR",
			"weight_in_fund": 0.0629,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 193102,
			"currency": "EUR",
			"weight_in_fund": 1.3902,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 RENTA FIJA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI169-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 190980,
			"currency": "EUR",
			"weight_in_fund": 1.7015,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 174004,
			"currency": "EUR",
			"weight_in_fund": 0.1847,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERCLASSIC INVESTMENT, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV225-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 169760,
			"currency": "EUR",
			"weight_in_fund": 0.429,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALGAR GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4877-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 148540,
			"currency": "EUR",
			"weight_in_fund": 1.3042,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 127320,
			"currency": "EUR",
			"weight_in_fund": 0.1839,
			"as_of": "2025-12-31"
		},
		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3372-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 127320,
			"currency": "EUR",
			"weight_in_fund": 1.9192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FOMENTO DE AHORROS E INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3152-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 123076,
			"currency": "EUR",
			"weight_in_fund": 0.0185,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 118832,
			"currency": "EUR",
			"weight_in_fund": 0.7349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 108222,
			"currency": "EUR",
			"weight_in_fund": 0.0157,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 108222,
			"currency": "EUR",
			"weight_in_fund": 0.5725,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 106100,
			"currency": "EUR",
			"weight_in_fund": 0.369,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 99734,
			"currency": "EUR",
			"weight_in_fund": 1.5921,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5498-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95490,
			"currency": "EUR",
			"weight_in_fund": 1.497,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 89124,
			"currency": "EUR",
			"weight_in_fund": 0.0348,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 89124,
			"currency": "EUR",
			"weight_in_fund": 0.4488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87002,
			"currency": "EUR",
			"weight_in_fund": 1.5261,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87002,
			"currency": "EUR",
			"weight_in_fund": 0.9102,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 84880,
			"currency": "EUR",
			"weight_in_fund": 0.1869,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/HERCULES GLOBAL COMPANIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-7",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 74270,
			"currency": "EUR",
			"weight_in_fund": 2.6523,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOWCAPITAL GLOBAL FUND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3957-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 63660,
			"currency": "EUR",
			"weight_in_fund": 1.8955,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BT FUND, FI BT FUND / SELECTION EQUITY",
			"fund_url": "https://titelia.com/en/funds/ESFI5940-2",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 59416,
			"currency": "EUR",
			"weight_in_fund": 1.1246,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES TAMBORE SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 55172,
			"currency": "EUR",
			"weight_in_fund": 0.6279,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53050,
			"currency": "EUR",
			"weight_in_fund": 0.9887,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 53050,
			"currency": "EUR",
			"weight_in_fund": 0.3609,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 50928,
			"currency": "EUR",
			"weight_in_fund": 1.1999,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 42440,
			"currency": "EUR",
			"weight_in_fund": 1.9669,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - GEOPOLITICAL HEDGING RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-15",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 40318,
			"currency": "EUR",
			"weight_in_fund": 1.5404,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 36074,
			"currency": "EUR",
			"weight_in_fund": 0.4124,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESEM, FI GESEM / GESTIÓN FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5168-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 36074,
			"currency": "EUR",
			"weight_in_fund": 0.9176,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 36000,
			"currency": "EUR",
			"weight_in_fund": 0.6252,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 33952,
			"currency": "EUR",
			"weight_in_fund": 0.051,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31830,
			"currency": "EUR",
			"weight_in_fund": 2.1059,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 31830,
			"currency": "EUR",
			"weight_in_fund": 0.1254,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 29708,
			"currency": "EUR",
			"weight_in_fund": 0.0153,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 29708,
			"currency": "EUR",
			"weight_in_fund": 0.2275,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - CUANTITATIVA",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-5",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25464,
			"currency": "EUR",
			"weight_in_fund": 4.542,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25464,
			"currency": "EUR",
			"weight_in_fund": 0.2611,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIESTRATEGIA,FI MULTIESTRATEGIA / AFI RENTA VARIABLE",
			"fund_url": "https://titelia.com/en/funds/ESFI1392-1",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23342,
			"currency": "EUR",
			"weight_in_fund": 0.8575,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO ETICO EDUCA 5.0, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 19098,
			"currency": "EUR",
			"weight_in_fund": 0.215,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}
