{
	"company": "Thales SA",
	"isin": "FR0000121329",
	"lei": "529900FNDVTQJOVVPZ19",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/thales-sa-FR0000121329",
	"holders": 370,
	"capital": {
		"shares": 205941913,
		"as_of": "2026-08-10"
	},
	"page": {
		"total": 370,
		"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": 1305861,
			"value": 358768880.53,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Defense Tech ETF",
			"fund_url": "https://titelia.com/en/funds/S000081193",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 1042054,
			"value": 313615241.1,
			"currency": "USD",
			"weight_in_fund": 4.1672,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs GQG Partners International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000055738",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 989336,
			"value": 271807301.37,
			"currency": "USD",
			"weight_in_fund": 0.4773,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 863910,
			"value": 253337390.62,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 659427,
			"value": 181169060.72,
			"currency": "USD",
			"weight_in_fund": 0.1002,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First Trust Nasdaq Cybersecurity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050385",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 619055,
			"value": 181535769.35,
			"currency": "USD",
			"weight_in_fund": 1.9138,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 610477,
			"value": 183869489.08,
			"currency": "USD",
			"weight_in_fund": 0.9758,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 338053,
			"value": 102604897.79,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 321534,
			"value": 88337318.26,
			"currency": "USD",
			"weight_in_fund": 0.1168,
			"as_of": "2026-04-30"
		},
		{
			"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": 241907,
			"value": 70938046.96,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 225011,
			"value": 65983391.26,
			"currency": "USD",
			"weight_in_fund": 0.8174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 217051,
			"value": 59631961.81,
			"currency": "USD",
			"weight_in_fund": 0.1577,
			"as_of": "2026-04-30"
		},
		{
			"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": 206137,
			"value": 56633481.13,
			"currency": "USD",
			"weight_in_fund": 0.0625,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 191949,
			"value": 57769066.95,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 189000,
			"value": 51796552.58,
			"currency": "USD",
			"weight_in_fund": 2.0414,
			"as_of": "2026-04-30"
		},
		{
			"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": 175963,
			"value": 48343620.6,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 167627,
			"value": 49216504.66,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 148927,
			"value": 40915856.66,
			"currency": "USD",
			"weight_in_fund": 0.6539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 146292,
			"value": 40191839.51,
			"currency": "USD",
			"weight_in_fund": 0.1164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 137142,
			"value": 37677995.17,
			"currency": "USD",
			"weight_in_fund": 0.2483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 133389,
			"value": 36646906.74,
			"currency": "USD",
			"weight_in_fund": 0.0876,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 123085,
			"value": 33816015.78,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 120342,
			"value": 36525862.72,
			"currency": "USD",
			"weight_in_fund": 0.3589,
			"as_of": "2026-02-28"
		},
		{
			"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": 118730,
			"value": 34487453.12,
			"currency": "USD",
			"weight_in_fund": 0.0967,
			"as_of": "2026-03-31"
		},
		{
			"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": 112507,
			"value": 30909882.78,
			"currency": "USD",
			"weight_in_fund": 0.292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Defense Industrials Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092375",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 108748,
			"value": 29877109.91,
			"currency": "USD",
			"weight_in_fund": 0.8429,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 106103,
			"value": 29150430.38,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 104573,
			"value": 30665521.81,
			"currency": "USD",
			"weight_in_fund": 2.5648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 97769,
			"value": 26860771.39,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 95887,
			"value": 28118400.18,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 90852,
			"value": 27575144.09,
			"currency": "USD",
			"weight_in_fund": 0.3586,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 81130,
			"value": 23790981.47,
			"currency": "USD",
			"weight_in_fund": 0.7182,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 73926,
			"value": 20310214.7,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002718",
			"manager": "BlackRock Unconstrained Equity Fund",
			"filing": "sec",
			"shares": 65764,
			"value": 18067831.61,
			"currency": "USD",
			"weight_in_fund": 1.8642,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 63857,
			"value": 17520824.3,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 63805,
			"value": 17529621.02,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ARK Space & Defense Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000071318",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 62071,
			"value": 17039583.7,
			"currency": "USD",
			"weight_in_fund": 1.908,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 60235,
			"value": 16527034.65,
			"currency": "USD",
			"weight_in_fund": 0.286,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 59547,
			"value": 16359769.96,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 57538,
			"value": 16872737.64,
			"currency": "USD",
			"weight_in_fund": 0.131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 57420,
			"value": 17427957.25,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 55915,
			"value": 16971162.28,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JOHCM International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070685",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 55090,
			"value": 16154878.19,
			"currency": "USD",
			"weight_in_fund": 3.4898,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 51967,
			"value": 15239072.05,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51519,
			"value": 14154180.59,
			"currency": "USD",
			"weight_in_fund": 0.1623,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50240,
			"value": 13802807.97,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 49719,
			"value": 14487608.8,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 47783,
			"value": 14502962.05,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 47127,
			"value": 12947550.38,
			"currency": "USD",
			"weight_in_fund": 0.0688,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 46871,
			"value": 13761668.56,
			"currency": "USD",
			"weight_in_fund": 1.0283,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 44972,
			"value": 12355476.8,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000775",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 43194,
			"value": 12666432.32,
			"currency": "USD",
			"weight_in_fund": 1.146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 42064,
			"value": 12335124.67,
			"currency": "USD",
			"weight_in_fund": 1.546,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Future Exponential Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000048311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38621,
			"value": 10610621.48,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 37705,
			"value": 10345344.76,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 37513,
			"value": 10306224.83,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 36943,
			"value": 10149657.49,
			"currency": "USD",
			"weight_in_fund": 0.5753,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 35819,
			"value": 10788326.37,
			"currency": "USD",
			"weight_in_fund": 0.1218,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 35128,
			"value": 9646048.8,
			"currency": "USD",
			"weight_in_fund": 0.2679,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 34505,
			"value": 10130920.48,
			"currency": "USD",
			"weight_in_fund": 1.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Janus Henderson European Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000057603",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 34093,
			"value": 10008612.32,
			"currency": "USD",
			"weight_in_fund": 1.5056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 33879,
			"value": 9307818.16,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 33224,
			"value": 9999111.64,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 31317,
			"value": 9183566.39,
			"currency": "USD",
			"weight_in_fund": 0.8971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30573,
			"value": 8880526.44,
			"currency": "USD",
			"weight_in_fund": 0.4145,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30257,
			"value": 8312720.39,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000093465",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 30168,
			"value": 8762886.26,
			"currency": "USD",
			"weight_in_fund": 10.5397,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 29639,
			"value": 8142932.84,
			"currency": "USD",
			"weight_in_fund": 0.5784,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29212,
			"value": 8025620.13,
			"currency": "USD",
			"weight_in_fund": 0.0721,
			"as_of": "2026-04-30"
		},
		{
			"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": 28824,
			"value": 7919031.36,
			"currency": "USD",
			"weight_in_fund": 0.1251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Europe Dynamic Fund",
			"fund_url": "https://titelia.com/en/funds/S000002662",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 28571,
			"value": 7849522.8,
			"currency": "USD",
			"weight_in_fund": 1.109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 26721,
			"value": 7845480.22,
			"currency": "USD",
			"weight_in_fund": 0.1285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 26691,
			"value": 7827005.47,
			"currency": "USD",
			"weight_in_fund": 1.2407,
			"as_of": "2026-03-31"
		},
		{
			"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": 25815,
			"value": 7546214.93,
			"currency": "USD",
			"weight_in_fund": 0.0677,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 25115,
			"value": 6900030.3,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 24489,
			"value": 7371279.67,
			"currency": "USD",
			"weight_in_fund": 0.3376,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 22965,
			"value": 6309337.45,
			"currency": "USD",
			"weight_in_fund": 0.0785,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 22163,
			"value": 6089005.42,
			"currency": "USD",
			"weight_in_fund": 0.0353,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 21149,
			"value": 6209499.96,
			"currency": "USD",
			"weight_in_fund": 0.9009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 20161,
			"value": 5912114.84,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-03-31"
		},
		{
			"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": 19104,
			"value": 5241677.93,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Disciplined Volatility Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000090467",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 19013,
			"value": 5223576.44,
			"currency": "USD",
			"weight_in_fund": 0.3121,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18857,
			"value": 5180717.45,
			"currency": "USD",
			"weight_in_fund": 0.1175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 18187,
			"value": 5316405.62,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Morningstar International Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000049283",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 17409,
			"value": 5088981.43,
			"currency": "USD",
			"weight_in_fund": 2.7619,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 16027,
			"value": 4403211.47,
			"currency": "USD",
			"weight_in_fund": 0.2476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 15683,
			"value": 4598964.16,
			"currency": "USD",
			"weight_in_fund": 0.3688,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 15233,
			"value": 4623476.98,
			"currency": "USD",
			"weight_in_fund": 1.2062,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 14413,
			"value": 4226563.16,
			"currency": "USD",
			"weight_in_fund": 0.1299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 14274,
			"value": 4196553.43,
			"currency": "USD",
			"weight_in_fund": 0.1414,
			"as_of": "2026-03-31"
		},
		{
			"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": 13104,
			"value": 3806313.36,
			"currency": "USD",
			"weight_in_fund": 0.3268,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 12924,
			"value": 3789899.91,
			"currency": "USD",
			"weight_in_fund": 0.3387,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Putnam International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008095",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12538,
			"value": 3438454.89,
			"currency": "USD",
			"weight_in_fund": 1.0335,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12512,
			"value": 3669083.7,
			"currency": "USD",
			"weight_in_fund": 0.0171,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 12266,
			"value": 3601387.36,
			"currency": "USD",
			"weight_in_fund": 1.0399,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12166,
			"value": 3567620.12,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-03-31"
		},
		{
			"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": 11933,
			"value": 3278437.79,
			"currency": "USD",
			"weight_in_fund": 0.0611,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 11621,
			"value": 3527172.97,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 11579,
			"value": 3399678.48,
			"currency": "USD",
			"weight_in_fund": 1.1281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree European Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000048091",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11465,
			"value": 3330233.72,
			"currency": "USD",
			"weight_in_fund": 1.2341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 11455,
			"value": 3147117.13,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11452,
			"value": 3358243.11,
			"currency": "USD",
			"weight_in_fund": 0.2853,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11356,
			"value": 3330091.58,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam VT International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003878",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 11031,
			"value": 3234787.59,
			"currency": "USD",
			"weight_in_fund": 1.1382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 10530,
			"value": 3087871.75,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 10399,
			"value": 3049456.86,
			"currency": "USD",
			"weight_in_fund": 0.1614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10375,
			"value": 3013621.88,
			"currency": "USD",
			"weight_in_fund": 0.4479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10190,
			"value": 2799571.03,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-04-30"
		},
		{
			"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": 9922,
			"value": 2725944.67,
			"currency": "USD",
			"weight_in_fund": 0.1163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 9813,
			"value": 2877614.96,
			"currency": "USD",
			"weight_in_fund": 0.0757,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9331,
			"value": 2563574.87,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 9124,
			"value": 2675581.92,
			"currency": "USD",
			"weight_in_fund": 0.1292,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 9000,
			"value": 2472644.82,
			"currency": "USD",
			"weight_in_fund": 1.9122,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 8814,
			"value": 2654687.53,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8648,
			"value": 2535983.79,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 8090,
			"value": 2222625.72,
			"currency": "USD",
			"weight_in_fund": 0.6591,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 7995,
			"value": 2196525.86,
			"currency": "USD",
			"weight_in_fund": 0.2163,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 7924,
			"value": 2405070.02,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-02-28"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 7915,
			"value": 2174546.67,
			"currency": "USD",
			"weight_in_fund": 0.2134,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB European Defence & Security Fund",
			"fund_url": "https://titelia.com/en/funds/SE83278",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 7806,
			"value": 21599964.01,
			"currency": "SEK",
			"weight_in_fund": 1.3892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Select Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002177",
			"manager": "BlackRock International Select Equity Fund",
			"filing": "sec",
			"shares": 7798,
			"value": 2286725.92,
			"currency": "USD",
			"weight_in_fund": 2.1664,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7754,
			"value": 2273822.66,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7685,
			"value": 2256371.81,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 7675,
			"value": 2329494.7,
			"currency": "USD",
			"weight_in_fund": 0.2915,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Procure Space ETF",
			"fund_url": "https://titelia.com/en/funds/S000061584",
			"manager": "Procure ETF Trust II",
			"filing": "sec",
			"shares": 7641,
			"value": 2096506.55,
			"currency": "USD",
			"weight_in_fund": 0.2798,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 7471,
			"value": 2190834.75,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007241",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 7227,
			"value": 2119282.92,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BLUE CURRENT GLOBAL DIVIDEND FUND",
			"fund_url": "https://titelia.com/en/funds/S000046711",
			"manager": "Ultimus Managers Trust",
			"filing": "sec",
			"shares": 7200,
			"value": 2186900.28,
			"currency": "USD",
			"weight_in_fund": 2.1429,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 7153,
			"value": 2097582.77,
			"currency": "USD",
			"weight_in_fund": 0.0911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 6913,
			"value": 2027203.94,
			"currency": "USD",
			"weight_in_fund": 0.0535,
			"as_of": "2026-03-31"
		},
		{
			"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": 6827,
			"value": 1983035.82,
			"currency": "USD",
			"weight_in_fund": 0.1976,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 6792,
			"value": 2061488.78,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 6616,
			"value": 1817660.63,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6474,
			"value": 1964970.52,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 6468,
			"value": 1777001.62,
			"currency": "USD",
			"weight_in_fund": 0.3106,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6440,
			"value": 1888498.96,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 6300,
			"value": 1730845.74,
			"currency": "USD",
			"weight_in_fund": 0.3704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6013,
			"value": 1763283.27,
			"currency": "USD",
			"weight_in_fund": 0.2331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 5969,
			"value": 1637749.98,
			"currency": "USD",
			"weight_in_fund": 0.1054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 5916,
			"value": 1731495.19,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 5860,
			"value": 1718416.39,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 5837,
			"value": 1708373.46,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5784,
			"value": 1680076.05,
			"currency": "USD",
			"weight_in_fund": 0.1337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5537,
			"value": 1623698.53,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 5453,
			"value": 1599065.63,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 5436,
			"value": 1594080.8,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5382,
			"value": 1619770.37,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5357,
			"value": 1469118.11,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5135,
			"value": 1505814,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4946,
			"value": 1451987.11,
			"currency": "USD",
			"weight_in_fund": 0.1308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4860,
			"value": 1426931.29,
			"currency": "USD",
			"weight_in_fund": 0.121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Eaton Vance Equity Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000030159",
			"manager": "Eaton Vance Growth Trust",
			"filing": "sec",
			"shares": 4539,
			"value": 1377664.41,
			"currency": "USD",
			"weight_in_fund": 0.2391,
			"as_of": "2026-02-28"
		},
		{
			"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": 4526,
			"value": 1328866.72,
			"currency": "USD",
			"weight_in_fund": 0.3995,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4499,
			"value": 1322705.19,
			"currency": "USD",
			"weight_in_fund": 0.0544,
			"as_of": "2026-03-31"
		},
		{
			"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": 4461,
			"value": 1295784.79,
			"currency": "USD",
			"weight_in_fund": 0.0553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 4413,
			"value": 1294091.07,
			"currency": "USD",
			"weight_in_fund": 0.1061,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4385,
			"value": 1203138.49,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4365,
			"value": 1314694.57,
			"currency": "USD",
			"weight_in_fund": 0.1844,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 4300,
			"value": 1249019.19,
			"currency": "USD",
			"weight_in_fund": 0.1302,
			"as_of": "2026-03-31"
		},
		{
			"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": 4275,
			"value": 1241757.45,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Themes Transatlantic Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000085497",
			"manager": "Themes ETF Trust",
			"filing": "sec",
			"shares": 4271,
			"value": 1244531.76,
			"currency": "USD",
			"weight_in_fund": 1.222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4249,
			"value": 1165257.2,
			"currency": "USD",
			"weight_in_fund": 0.1185,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4241,
			"value": 1231881.48,
			"currency": "USD",
			"weight_in_fund": 0.1681,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4239,
			"value": 1243066.32,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 4202,
			"value": 1152927.69,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4177,
			"value": 1267791.2,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 4176,
			"value": 1224427.45,
			"currency": "USD",
			"weight_in_fund": 0.1807,
			"as_of": "2026-03-31"
		},
		{
			"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": 4159,
			"value": 1142049.57,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 4123,
			"value": 1210542.97,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 3893,
			"value": 1134228.57,
			"currency": "USD",
			"weight_in_fund": 0.486,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Passport Overseas Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002820",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 3891,
			"value": 1141016.76,
			"currency": "USD",
			"weight_in_fund": 0.6427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3706,
			"value": 1086766.4,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-03-31"
		},
		{
			"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": 3698,
			"value": 1084421.51,
			"currency": "USD",
			"weight_in_fund": 0.8596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 3670,
			"value": 1104525.69,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 3655,
			"value": 1004165.27,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 3589,
			"value": 984257.29,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3561,
			"value": 1045535.46,
			"currency": "USD",
			"weight_in_fund": 0.1282,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3480,
			"value": 1010834.14,
			"currency": "USD",
			"weight_in_fund": 0.0448,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 3349,
			"value": 1016479.08,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-02-27"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 3332,
			"value": 977097.25,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 3331,
			"value": 915150.35,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 3165,
			"value": 928121.01,
			"currency": "USD",
			"weight_in_fund": 0.0732,
			"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": 3158,
			"value": 926068.09,
			"currency": "USD",
			"weight_in_fund": 0.1409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 3139,
			"value": 921633.19,
			"currency": "USD",
			"weight_in_fund": 0.2038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 3101,
			"value": 851959.74,
			"currency": "USD",
			"weight_in_fund": 0.1157,
			"as_of": "2026-04-30"
		},
		{
			"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": 3013,
			"value": 827783.84,
			"currency": "USD",
			"weight_in_fund": 0.2953,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2960,
			"value": 859789.95,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2939,
			"value": 864065.47,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2757,
			"value": 808476.8,
			"currency": "USD",
			"weight_in_fund": 0.1918,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2673,
			"value": 784812.21,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2610,
			"value": 765369.92,
			"currency": "USD",
			"weight_in_fund": 0.1435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 2597,
			"value": 761561.4,
			"currency": "USD",
			"weight_in_fund": 0.129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 2525,
			"value": 693711.98,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 2413,
			"value": 707604.04,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2387,
			"value": 6605037.66,
			"currency": "SEK",
			"weight_in_fund": 0.0318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 2355,
			"value": 647006.63,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-04-30"
		},
		{
			"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": 2334,
			"value": 677956,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 2330,
			"value": 701338.63,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2281,
			"value": 692322.65,
			"currency": "USD",
			"weight_in_fund": 0.1524,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2258,
			"value": 662147.62,
			"currency": "USD",
			"weight_in_fund": 1.1321,
			"as_of": "2026-03-31"
		},
		{
			"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": 2194,
			"value": 665410.05,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-02-28"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2122,
			"value": 616376.45,
			"currency": "USD",
			"weight_in_fund": 0.135,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 615732.2,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 2100,
			"value": 576485.14,
			"currency": "USD",
			"weight_in_fund": 0.2063,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2068,
			"value": 606431.03,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Global Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000022882",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2032,
			"value": 558195.68,
			"currency": "USD",
			"weight_in_fund": 0.15,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1895,
			"value": 519689.9,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT SmartBeta Equity ESG Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000042512",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1840,
			"value": 540237.37,
			"currency": "USD",
			"weight_in_fund": 0.1523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Defiance Drone and Modern Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000095495",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 1804,
			"value": 524010.14,
			"currency": "USD",
			"weight_in_fund": 0.6144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1789,
			"value": 524615.63,
			"currency": "USD",
			"weight_in_fund": 0.2548,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1746,
			"value": 512638.28,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Nasdaq International Patent Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000085683",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1723,
			"value": 472993.87,
			"currency": "USD",
			"weight_in_fund": 0.6027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1613,
			"value": 443150.94,
			"currency": "USD",
			"weight_in_fund": 0.0431,
			"as_of": "2026-04-30"
		},
		{
			"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": 1606,
			"value": 441003.03,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-04-30"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 1532,
			"value": 420139.81,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1496,
			"value": 438694.7,
			"currency": "USD",
			"weight_in_fund": 0.0566,
			"as_of": "2026-03-31"
		},
		{
			"fund": "REX Drone ETF",
			"fund_url": "https://titelia.com/en/funds/S000095810",
			"manager": "REX ETF Trust",
			"filing": "sec",
			"shares": 1470,
			"value": 426992.74,
			"currency": "USD",
			"weight_in_fund": 0.5068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1454,
			"value": 426905.04,
			"currency": "USD",
			"weight_in_fund": 0.2334,
			"as_of": "2026-03-31"
		},
		{
			"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": 1419,
			"value": 427063.2,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 1413,
			"value": 414867.09,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"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": 1395,
			"value": 409077.02,
			"currency": "USD",
			"weight_in_fund": 0.1326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 1389,
			"value": 407317.55,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 1380,
			"value": 402064.07,
			"currency": "USD",
			"weight_in_fund": 0.1837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 1378,
			"value": 377906.53,
			"currency": "USD",
			"weight_in_fund": 0.1158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1375,
			"value": 403710.06,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"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": 1372,
			"value": 402334.32,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1362,
			"value": 396872.89,
			"currency": "USD",
			"weight_in_fund": 0.1274,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Developed Markets ex-US Quality Low Volatility Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000065838",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1280,
			"value": 351201.79,
			"currency": "USD",
			"weight_in_fund": 0.6596,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VanEck Morningstar Global Wide Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000063090",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1233,
			"value": 360429.32,
			"currency": "USD",
			"weight_in_fund": 2.1679,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global Defense Fund",
			"fund_url": "https://titelia.com/en/funds/S000093464",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1227,
			"value": 356406.17,
			"currency": "USD",
			"weight_in_fund": 3.666,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1196,
			"value": 351154.28,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"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": 1184,
			"value": 324861.65,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1121,
			"value": 307980.64,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1073,
			"value": 311673.86,
			"currency": "USD",
			"weight_in_fund": 0.4699,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Defensive Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000037430",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1048,
			"value": 307320.95,
			"currency": "USD",
			"weight_in_fund": 0.3273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1047,
			"value": 315105.83,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1045,
			"value": 306441.22,
			"currency": "USD",
			"weight_in_fund": 0.1479,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1041,
			"value": 305268.17,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1020,
			"value": 299479.41,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1019,
			"value": 299585.81,
			"currency": "USD",
			"weight_in_fund": 0.0355,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 980,
			"value": 287380.22,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 968,
			"value": 282966.53,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Eurozone AlphaDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000047035",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 933,
			"value": 273599.07,
			"currency": "USD",
			"weight_in_fund": 0.1902,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 891,
			"value": 261604.07,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 880,
			"value": 258055.75,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"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": 852,
			"value": 248264.14,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 847,
			"value": 246027.77,
			"currency": "USD",
			"weight_in_fund": 0.176,
			"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": 820,
			"value": 246787.76,
			"currency": "USD",
			"weight_in_fund": 0.0339,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 820,
			"value": 238185.05,
			"currency": "USD",
			"weight_in_fund": 0.3745,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 816,
			"value": 239583.57,
			"currency": "USD",
			"weight_in_fund": 0.1202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 807,
			"value": 243060.37,
			"currency": "USD",
			"weight_in_fund": 0.3291,
			"as_of": "2026-02-27"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 790,
			"value": 231663.7,
			"currency": "USD",
			"weight_in_fund": 1.2112,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 785,
			"value": 230197.47,
			"currency": "USD",
			"weight_in_fund": 0.0494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 738,
			"value": 223995.69,
			"currency": "USD",
			"weight_in_fund": 0.0881,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 737,
			"value": 202319.49,
			"currency": "USD",
			"weight_in_fund": 0.1108,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers Europe Defense Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000100754",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 733,
			"value": 220604.18,
			"currency": "USD",
			"weight_in_fund": 4.5429,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 727,
			"value": 213189.25,
			"currency": "USD",
			"weight_in_fund": 0.0248,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 720,
			"value": 209138.1,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 708,
			"value": 207617.59,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 589,
			"value": 161607.43,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Barrow Hanley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084923",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 580,
			"value": 170082.22,
			"currency": "USD",
			"weight_in_fund": 1.3903,
			"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": 574,
			"value": 172883.09,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 571,
			"value": 166914.14,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 560,
			"value": 163178.31,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 547,
			"value": 150010.75,
			"currency": "USD",
			"weight_in_fund": 0.2766,
			"as_of": "2026-04-30"
		},
		{
			"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": 543,
			"value": 149182.25,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 541,
			"value": 148365.29,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-04-30"
		},
		{
			"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": 538,
			"value": 157267.62,
			"currency": "USD",
			"weight_in_fund": 0.0153,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Strategic Industries",
			"fund_url": "https://titelia.com/en/funds/SE84255",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 536,
			"value": 1483158.18,
			"currency": "SEK",
			"weight_in_fund": 3.0501,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 526,
			"value": 144511.89,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 517,
			"value": 151774.63,
			"currency": "USD",
			"weight_in_fund": 0.0537,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan International Dynamic ETF",
			"fund_url": "https://titelia.com/en/funds/S000096932",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 487,
			"value": 133797.12,
			"currency": "USD",
			"weight_in_fund": 1.1332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 473,
			"value": 129950.65,
			"currency": "USD",
			"weight_in_fund": 0.0666,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 464,
			"value": 136233.8,
			"currency": "USD",
			"weight_in_fund": 0.0363,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 457,
			"value": 125328.91,
			"currency": "USD",
			"weight_in_fund": 0.0687,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 428,
			"value": 125663.93,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 426,
			"value": 124922.45,
			"currency": "USD",
			"weight_in_fund": 0.1307,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 415,
			"value": 121847.04,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 408,
			"value": 112003.19,
			"currency": "USD",
			"weight_in_fund": 0.3192,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 381,
			"value": 112013.93,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 377,
			"value": 110675.12,
			"currency": "USD",
			"weight_in_fund": 0.0335,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 367,
			"value": 100747.64,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 359,
			"value": 105275,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 333,
			"value": 91367.19,
			"currency": "USD",
			"weight_in_fund": 0.6171,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 331,
			"value": 97064.16,
			"currency": "USD",
			"weight_in_fund": 0.4544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 324,
			"value": 88897.8,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 310,
			"value": 90045.57,
			"currency": "USD",
			"weight_in_fund": 0.1522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 301,
			"value": 82547.05,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 289,
			"value": 84747.86,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 279,
			"value": 81815.41,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 278,
			"value": 76376.91,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 226,
			"value": 66355.56,
			"currency": "USD",
			"weight_in_fund": 0.0295,
			"as_of": "2026-03-31"
		},
		{
			"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": 207,
			"value": 56870.65,
			"currency": "USD",
			"weight_in_fund": 0.1124,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 204,
			"value": 56046.37,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 200,
			"value": 58649.03,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 182,
			"value": 50002.37,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 174,
			"value": 52367.16,
			"currency": "USD",
			"weight_in_fund": 0.0416,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 169,
			"value": 49558.43,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 169,
			"value": 46347.02,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 168,
			"value": 46132.21,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 156,
			"value": 45746.24,
			"currency": "USD",
			"weight_in_fund": 0.1605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tema International Defense ETF",
			"fund_url": "https://titelia.com/en/funds/S000093386",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 143,
			"value": 43070.15,
			"currency": "USD",
			"weight_in_fund": 3.918,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 138,
			"value": 37913.77,
			"currency": "USD",
			"weight_in_fund": 0.2983,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 130,
			"value": 39124.89,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"as_of": "2026-02-27"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 129,
			"value": 37823.55,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 99,
			"value": 29031.27,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 87,
			"value": 23870.71,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 86,
			"value": 25219.09,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-03-31"
		},
		{
			"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": 86,
			"value": 23627.39,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 80,
			"value": 23459.61,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000064626",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 77,
			"value": 21154.75,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 63,
			"value": 17308.43,
			"currency": "USD",
			"weight_in_fund": 0.1508,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 60,
			"value": 17428.17,
			"currency": "USD",
			"weight_in_fund": 0.3364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 52,
			"value": 15248.75,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-03-31"
		},
		{
			"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": 52,
			"value": 15104.42,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"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": 48,
			"value": 13187.39,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 47,
			"value": 14147.18,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 44,
			"value": 12821.21,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 19,
			"value": 5220.01,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-04-30"
		},
		{
			"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": 11,
			"value": 3225.72,
			"currency": "USD",
			"weight_in_fund": 0.2779,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA OPTIMA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5416-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5786364,
			"currency": "EUR",
			"weight_in_fund": 4.0198,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS VALOR FLEXIBLE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4498-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4872909,
			"currency": "EUR",
			"weight_in_fund": 0.8837,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND GESTIÓN PRUDENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5215-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2854805,
			"currency": "EUR",
			"weight_in_fund": 0.2272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EUROACCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3000-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2283063,
			"currency": "EUR",
			"weight_in_fund": 2.1346,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2467-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1572981,
			"currency": "EUR",
			"weight_in_fund": 1.3431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS VALOR EQUILIBRADO FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4333-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1510016,
			"currency": "EUR",
			"weight_in_fund": 0.2749,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUNAS VALOR AUDAZ, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1606-0",
			"manager": "DUNAS CAPITAL ASSET MANAGEMENT S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 940801,
			"currency": "EUR",
			"weight_in_fund": 1.5224,
			"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": 863359,
			"currency": "EUR",
			"weight_in_fund": 1.0112,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1139-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 774196,
			"currency": "EUR",
			"weight_in_fund": 0.4461,
			"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": 773507,
			"currency": "EUR",
			"weight_in_fund": 0.286,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 758340,
			"currency": "EUR",
			"weight_in_fund": 0.5199,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND GESTION CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5065-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 713529,
			"currency": "EUR",
			"weight_in_fund": 0.7893,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 689400,
			"currency": "EUR",
			"weight_in_fund": 0.7636,
			"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": 615000,
			"currency": "EUR",
			"weight_in_fund": 0.1757,
			"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": 574500,
			"currency": "EUR",
			"weight_in_fund": 0.7395,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CIMBALARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1709-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 459600,
			"currency": "EUR",
			"weight_in_fund": 0.6152,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVESBRA 2001, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2380-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 379170,
			"currency": "EUR",
			"weight_in_fund": 1.4635,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2279-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 367680,
			"currency": "EUR",
			"weight_in_fund": 0.9012,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL SAGOS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3766-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 343091,
			"currency": "EUR",
			"weight_in_fund": 1.3895,
			"as_of": "2025-12-31"
		},
		{
			"fund": "STAMVALOR INVERSIONES, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2466-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 293455,
			"currency": "EUR",
			"weight_in_fund": 2.0723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "METAVALOR DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4887-0",
			"manager": "METAGESTION, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 278977,
			"currency": "EUR",
			"weight_in_fund": 1.7029,
			"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": 271164,
			"currency": "EUR",
			"weight_in_fund": 0.8295,
			"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": 229800,
			"currency": "EUR",
			"weight_in_fund": 0.4826,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SA OPTIMA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5902-0",
			"manager": "SILVER ALPHA ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 176946,
			"currency": "EUR",
			"weight_in_fund": 3.0848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PLUSCAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3168-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 172350,
			"currency": "EUR",
			"weight_in_fund": 0.9397,
			"as_of": "2025-12-31"
		},
		{
			"fund": "1948 INVERSIONS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1480-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 160860,
			"currency": "EUR",
			"weight_in_fund": 0.1238,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 137880,
			"currency": "EUR",
			"weight_in_fund": 0.8034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 135582,
			"currency": "EUR",
			"weight_in_fund": 0.6873,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE V, FI GESTION BOUTIQUE V / ROBOTICS",
			"fund_url": "https://titelia.com/en/funds/ESFI4975-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 119496,
			"currency": "EUR",
			"weight_in_fund": 1.7522,
			"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": 114900,
			"currency": "EUR",
			"weight_in_fund": 0.2646,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SILVERBACK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 109155,
			"currency": "EUR",
			"weight_in_fund": 1.1211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSORA SORRIBO, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV896-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 101112,
			"currency": "EUR",
			"weight_in_fund": 1.566,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND GESCAPITAL ACTIVA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4994-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 93758,
			"currency": "EUR",
			"weight_in_fund": 0.3728,
			"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": 91920,
			"currency": "EUR",
			"weight_in_fund": 0.045,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 87554,
			"currency": "EUR",
			"weight_in_fund": 1.2776,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 68940,
			"currency": "EUR",
			"weight_in_fund": 0.9136,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4049-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 68940,
			"currency": "EUR",
			"weight_in_fund": 1.0077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER-GARP RVMI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-8",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 59748,
			"currency": "EUR",
			"weight_in_fund": 1.3074,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONGRUM, FI FONGRUM/VALOR",
			"fund_url": "https://titelia.com/en/funds/ESFI355-1",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57450,
			"currency": "EUR",
			"weight_in_fund": 0.1766,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 57450,
			"currency": "EUR",
			"weight_in_fund": 0.5781,
			"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": 46189,
			"currency": "EUR",
			"weight_in_fund": 0.0067,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL BEST MANAGERS, FI ATL CAPITAL BEST MANAGERS / MIXTO",
			"fund_url": "https://titelia.com/en/funds/ESFI3280-3",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45960,
			"currency": "EUR",
			"weight_in_fund": 0.4034,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OROBAL GESTION, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1306-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 42283,
			"currency": "EUR",
			"weight_in_fund": 1.0546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEXMO VALORES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3527-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 37917,
			"currency": "EUR",
			"weight_in_fund": 0.9202,
			"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": 33550,
			"currency": "EUR",
			"weight_in_fund": 0.0131,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MULTIGESTION, FI MULTIGESTION/CASER GLOBAL OPCIONES",
			"fund_url": "https://titelia.com/en/funds/ESFI5338-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19073,
			"currency": "EUR",
			"weight_in_fund": 0.8031,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONGRUM, FI FONGRUM/RENTA VARIABLE MIXTA",
			"fund_url": "https://titelia.com/en/funds/ESFI355-2",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18384,
			"currency": "EUR",
			"weight_in_fund": 0.3848,
			"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": 12409,
			"currency": "EUR",
			"weight_in_fund": 0.0064,
			"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": 11030,
			"currency": "EUR",
			"weight_in_fund": 0.0166,
			"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": 11000,
			"currency": "EUR",
			"weight_in_fund": 0.191,
			"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"
}
