{
	"company": "Publicis Groupe SA",
	"isin": "FR0000130577",
	"lei": "2138004KW8BV57III342",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/publicis-groupe-sa-FR0000130577",
	"holders": 467,
	"capital": null,
	"page": {
		"total": 467,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Income Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000008814",
			"manager": "Income Fund of America",
			"filing": "sec",
			"shares": 10497034,
			"value": 1121133125.18,
			"currency": "USD",
			"weight_in_fund": 0.756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000009000",
			"manager": "Capital Income Builder",
			"filing": "sec",
			"shares": 4613288,
			"value": 492721086.05,
			"currency": "USD",
			"weight_in_fund": 0.3777,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 3421595,
			"value": 365188699.4,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 2361742,
			"value": 230681581.73,
			"currency": "USD",
			"weight_in_fund": 0.1445,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 2272915,
			"value": 224615990.43,
			"currency": "USD",
			"weight_in_fund": 0.071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002762",
			"manager": "HARRIS ASSOCIATES INVESTMENT TRUST",
			"filing": "sec",
			"shares": 2038399,
			"value": 201371779.77,
			"currency": "USD",
			"weight_in_fund": 1.6208,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 1774145,
			"value": 175352764.31,
			"currency": "USD",
			"weight_in_fund": 0.1029,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1661600,
			"value": 177343411.84,
			"currency": "USD",
			"weight_in_fund": 0.0933,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 1436427,
			"value": 141973426.73,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD DIVIDEND AND GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003610",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1285333,
			"value": 137184243.7,
			"currency": "USD",
			"weight_in_fund": 0.7288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000057602",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 1136912,
			"value": 112379828.1,
			"currency": "USD",
			"weight_in_fund": 1.488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group Global Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074250",
			"manager": "Capital Group Global Growth Equity ETF",
			"filing": "sec",
			"shares": 1127633,
			"value": 110140781.44,
			"currency": "USD",
			"weight_in_fund": 0.9753,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 1106726,
			"value": 108098727.22,
			"currency": "USD",
			"weight_in_fund": 1.459,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1034637,
			"value": 102245821.33,
			"currency": "USD",
			"weight_in_fund": 0.3977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 968535,
			"value": 95727964.5,
			"currency": "USD",
			"weight_in_fund": 0.893,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 943182,
			"value": 93222127.26,
			"currency": "USD",
			"weight_in_fund": 0.0514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 860930,
			"value": 83759028.05,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 790453,
			"value": 84365450.12,
			"currency": "USD",
			"weight_in_fund": 0.1082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 713660,
			"value": 70525931.56,
			"currency": "USD",
			"weight_in_fund": 0.0488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 645742,
			"value": 68920395.73,
			"currency": "USD",
			"weight_in_fund": 0.4852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 598007,
			"value": 63825590.8,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 578383,
			"value": 61731111.26,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 556591,
			"value": 59405240.03,
			"currency": "USD",
			"weight_in_fund": 0.1543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 554818,
			"value": 59216006.84,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 503994,
			"value": 49250477.06,
			"currency": "USD",
			"weight_in_fund": 0.0741,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab International Dividend Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000071197",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 497419,
			"value": 48607965.67,
			"currency": "USD",
			"weight_in_fund": 2.1374,
			"as_of": "2026-05-31"
		},
		{
			"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": 455435,
			"value": 48608825.85,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084885",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 442218,
			"value": 43701263.05,
			"currency": "USD",
			"weight_in_fund": 1.6714,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 439627,
			"value": 43445203.19,
			"currency": "USD",
			"weight_in_fund": 0.5728,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 433459,
			"value": 46191074.71,
			"currency": "USD",
			"weight_in_fund": 0.216,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 422705,
			"value": 45115519.32,
			"currency": "USD",
			"weight_in_fund": 0.3263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 391084,
			"value": 41740593.88,
			"currency": "USD",
			"weight_in_fund": 0.2177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 366798,
			"value": 39148536.78,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 357020,
			"value": 34734122.74,
			"currency": "USD",
			"weight_in_fund": 0.3998,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000005779",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 325251,
			"value": 32142238.27,
			"currency": "USD",
			"weight_in_fund": 0.5693,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 323620,
			"value": 251630881.81,
			"currency": "SEK",
			"weight_in_fund": 0.0187,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harris Oakmark International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011115",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 313098,
			"value": 30945945.39,
			"currency": "USD",
			"weight_in_fund": 1.5942,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 300375,
			"value": 32059176.29,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 275666,
			"value": 26819266.81,
			"currency": "USD",
			"weight_in_fund": 0.2862,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 270607,
			"value": 26749427.74,
			"currency": "USD",
			"weight_in_fund": 0.0664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Group International Focus Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074248",
			"manager": "Capital Group International Focus Equity ETF",
			"filing": "sec",
			"shares": 269489,
			"value": 26322153.62,
			"currency": "USD",
			"weight_in_fund": 0.4231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 266270,
			"value": 28419132.29,
			"currency": "USD",
			"weight_in_fund": 0.13,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 254755,
			"value": 25175626.05,
			"currency": "USD",
			"weight_in_fund": 0.1161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 253907,
			"value": 27057316.16,
			"currency": "USD",
			"weight_in_fund": 0.1826,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 252808,
			"value": 24595440.24,
			"currency": "USD",
			"weight_in_fund": 0.0861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Developed Markets International Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055467",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 249640,
			"value": 26662734.58,
			"currency": "USD",
			"weight_in_fund": 1.4732,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD DIVIDEND AND GROWTH HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003225",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 243432,
			"value": 24056649.62,
			"currency": "USD",
			"weight_in_fund": 0.6946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 240866,
			"value": 23444794.55,
			"currency": "USD",
			"weight_in_fund": 0.2521,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 236966,
			"value": 25291501.53,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 227623,
			"value": 22494358.82,
			"currency": "USD",
			"weight_in_fund": 1.8413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 218339,
			"value": 21590136.96,
			"currency": "USD",
			"weight_in_fund": 0.5959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory - WMC Strategic European Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000042683",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 217589,
			"value": 21502698.9,
			"currency": "USD",
			"weight_in_fund": 3.1603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 209847,
			"value": 22362111.42,
			"currency": "USD",
			"weight_in_fund": 0.128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pacer Global Cash Cows Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000052000",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 205173,
			"value": 21913448.33,
			"currency": "USD",
			"weight_in_fund": 0.6367,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 205078,
			"value": 21888079.06,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 192747,
			"value": 19050708.52,
			"currency": "USD",
			"weight_in_fund": 0.092,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 190474,
			"value": 18823187.91,
			"currency": "USD",
			"weight_in_fund": 1.1881,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 188471,
			"value": 18417454.7,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JOHCM International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000070685",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 182193,
			"value": 17998700.38,
			"currency": "USD",
			"weight_in_fund": 3.837,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 179530,
			"value": 19114867.71,
			"currency": "USD",
			"weight_in_fund": 0.3298,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 172504,
			"value": 17051982.84,
			"currency": "USD",
			"weight_in_fund": 0.3409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 162990,
			"value": 17396005.45,
			"currency": "USD",
			"weight_in_fund": 0.4714,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 154749,
			"value": 16516439.34,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 152381,
			"value": 16263707.19,
			"currency": "USD",
			"weight_in_fund": 0.1738,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 143954,
			"value": 14225947.86,
			"currency": "USD",
			"weight_in_fund": 0.102,
			"as_of": "2026-06-30"
		},
		{
			"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": 136387,
			"value": 14533928.48,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 135210,
			"value": 14431037.01,
			"currency": "USD",
			"weight_in_fund": 0.057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 130147,
			"value": 12861503.03,
			"currency": "USD",
			"weight_in_fund": 0.4549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 129208,
			"value": 13790440.27,
			"currency": "USD",
			"weight_in_fund": 0.3452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE High Dividend Yield Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000050033",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 127216,
			"value": 12431608.32,
			"currency": "USD",
			"weight_in_fund": 0.548,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 125479,
			"value": 13392437.39,
			"currency": "USD",
			"weight_in_fund": 0.1496,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 121276,
			"value": 12943853.6,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Global High Dividend",
			"fund_url": "https://titelia.com/en/funds/SE60664",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 120000,
			"value": 93306055.92,
			"currency": "SEK",
			"weight_in_fund": 0.6568,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000040959",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 118084,
			"value": 11488259.73,
			"currency": "USD",
			"weight_in_fund": 1.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS International Sector Dividend Dogs ETF",
			"fund_url": "https://titelia.com/en/funds/S000041000",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 117797,
			"value": 11505727.93,
			"currency": "USD",
			"weight_in_fund": 2.1158,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 109627,
			"value": 10833657.27,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 104028,
			"value": 11102961.25,
			"currency": "USD",
			"weight_in_fund": 0.1247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 102786,
			"value": 10970401.98,
			"currency": "USD",
			"weight_in_fund": 0.2468,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 95780,
			"value": 10222651.62,
			"currency": "USD",
			"weight_in_fund": 0.1098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 95776,
			"value": 10222224.7,
			"currency": "USD",
			"weight_in_fund": 0.4908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 92163,
			"value": 9836607.22,
			"currency": "USD",
			"weight_in_fund": 0.2815,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 91459,
			"value": 8933200.43,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 90456,
			"value": 9639342.71,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Brandes International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081642",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 85453,
			"value": 8441803.45,
			"currency": "USD",
			"weight_in_fund": 1.7224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 82177,
			"value": 8749526.45,
			"currency": "USD",
			"weight_in_fund": 0.6156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 77880,
			"value": 7697495.58,
			"currency": "USD",
			"weight_in_fund": 0.1014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 77117,
			"value": 7622994.3,
			"currency": "USD",
			"weight_in_fund": 0.4137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CTIVP - Wellington Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028692",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 74727,
			"value": 7384736.83,
			"currency": "USD",
			"weight_in_fund": 0.6959,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 73497,
			"value": 7844372.13,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 71942,
			"value": 7678406.19,
			"currency": "USD",
			"weight_in_fund": 0.1733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 71806,
			"value": 7663890.84,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 69124,
			"value": 7377642.21,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 69083,
			"value": 6828018.73,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-06-30"
		},
		{
			"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": 68716,
			"value": 7334096.13,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GQG Partners International Quality Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072428",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 67403,
			"value": 6665048.4,
			"currency": "USD",
			"weight_in_fund": 1.042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Ariel International Fund",
			"fund_url": "https://titelia.com/en/funds/S000035291",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 64788,
			"value": 6400354.57,
			"currency": "USD",
			"weight_in_fund": 2.2863,
			"as_of": "2026-06-30"
		},
		{
			"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": 64478,
			"value": 6373632.62,
			"currency": "USD",
			"weight_in_fund": 0.0516,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital Income Builder",
			"fund_url": "https://titelia.com/en/funds/S000045163",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 63700,
			"value": 6295974.17,
			"currency": "USD",
			"weight_in_fund": 0.3556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 62566,
			"value": 6184639.01,
			"currency": "USD",
			"weight_in_fund": 0.5427,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 61734,
			"value": 48001300.47,
			"currency": "SEK",
			"weight_in_fund": 0.1504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Market Neutral Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000037769",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 61487,
			"value": 6075815.27,
			"currency": "USD",
			"weight_in_fund": 0.1858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 60079,
			"value": 6412262.17,
			"currency": "USD",
			"weight_in_fund": 0.12,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Non-U.S. Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063513",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 58869,
			"value": 5727305.52,
			"currency": "USD",
			"weight_in_fund": 1.05,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson International Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000057607",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 57492,
			"value": 5682885.81,
			"currency": "USD",
			"weight_in_fund": 1.8235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 56907,
			"value": 5560979.24,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-05-31"
		},
		{
			"fund": "POLARIS GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004556",
			"manager": "FORUM FUNDS",
			"filing": "sec",
			"shares": 56776,
			"value": 5608854.87,
			"currency": "USD",
			"weight_in_fund": 0.9755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 56269,
			"value": 5474354.15,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 55845,
			"value": 5960366.42,
			"currency": "USD",
			"weight_in_fund": 0.588,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 54943,
			"value": 5430450.7,
			"currency": "USD",
			"weight_in_fund": 0.528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 53974,
			"value": 5332048.06,
			"currency": "USD",
			"weight_in_fund": 0.0518,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 53893,
			"value": 5752027.26,
			"currency": "USD",
			"weight_in_fund": 0.1591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 52287,
			"value": 5168555.61,
			"currency": "USD",
			"weight_in_fund": 0.2021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Impax Global Women's Leadership Fund",
			"fund_url": "https://titelia.com/en/funds/S000045528",
			"manager": "IMPAX FUNDS SERIES TRUST III",
			"filing": "sec",
			"shares": 49536,
			"value": 4895290.83,
			"currency": "USD",
			"weight_in_fund": 0.7511,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Dividend Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000053600",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 49398,
			"value": 4881652.33,
			"currency": "USD",
			"weight_in_fund": 0.3923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 49202,
			"value": 4786416.51,
			"currency": "USD",
			"weight_in_fund": 0.1926,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 47145,
			"value": 5031809.79,
			"currency": "USD",
			"weight_in_fund": 0.094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 46378,
			"value": 4584452.58,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002245",
			"manager": "BlackRock Global Allocation Fund, Inc.",
			"filing": "sec",
			"shares": 46280,
			"value": 4939489.62,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 45876,
			"value": 4463230.66,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Boston Trust Walden International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041728",
			"manager": "Boston Trust Walden Funds",
			"filing": "sec",
			"shares": 45000,
			"value": 4447030.29,
			"currency": "USD",
			"weight_in_fund": 1.9594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 44873,
			"value": 4434478.79,
			"currency": "USD",
			"weight_in_fund": 1.351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 44711,
			"value": 34765058.89,
			"currency": "SEK",
			"weight_in_fund": 0.1324,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42560,
			"value": 4542450.41,
			"currency": "USD",
			"weight_in_fund": 0.1969,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 42172,
			"value": 32790844.06,
			"currency": "SEK",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lord Abbett International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000022492",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 41142,
			"value": 4391106.55,
			"currency": "USD",
			"weight_in_fund": 0.7945,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 40689,
			"value": 31637737.22,
			"currency": "SEK",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 40600,
			"value": 4323487.67,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 40585,
			"value": 4324895.24,
			"currency": "USD",
			"weight_in_fund": 0.266,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 40468,
			"value": 3937090.86,
			"currency": "USD",
			"weight_in_fund": 1.0227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000053",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 39559,
			"value": 3909928.05,
			"currency": "USD",
			"weight_in_fund": 0.5508,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Natixis Oakmark International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030606",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 39492,
			"value": 3902712.9,
			"currency": "USD",
			"weight_in_fund": 1.5815,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 38538,
			"value": 3808435.88,
			"currency": "USD",
			"weight_in_fund": 0.3977,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 38307,
			"value": 29785735.54,
			"currency": "SEK",
			"weight_in_fund": 0.1812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084726",
			"manager": "Capital Group International Core Equity ETF",
			"filing": "sec",
			"shares": 38079,
			"value": 3719340.26,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011511",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 37468,
			"value": 3703258.4,
			"currency": "USD",
			"weight_in_fund": 1.114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/American Century Mid Cap Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062639",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 37446,
			"value": 3701083.97,
			"currency": "USD",
			"weight_in_fund": 0.5531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 36319,
			"value": 3589136.08,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 36147,
			"value": 3857987.66,
			"currency": "USD",
			"weight_in_fund": 0.1651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 35824,
			"value": 27854967.89,
			"currency": "SEK",
			"weight_in_fund": 0.029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 35599,
			"value": 3799500.99,
			"currency": "USD",
			"weight_in_fund": 0.3682,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018029",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 35138,
			"value": 3741203.85,
			"currency": "USD",
			"weight_in_fund": 1.7538,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 33084,
			"value": 3269953.05,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 32764,
			"value": 3242192.5,
			"currency": "USD",
			"weight_in_fund": 0.1045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000093318",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 32424,
			"value": 3202873.44,
			"currency": "USD",
			"weight_in_fund": 1.7533,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Comm Services ETF",
			"fund_url": "https://titelia.com/en/funds/S000004373",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31892,
			"value": 3151659.1,
			"currency": "USD",
			"weight_in_fund": 0.6075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 31105,
			"value": 3073886.08,
			"currency": "USD",
			"weight_in_fund": 0.5007,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 31100,
			"value": 3073381.25,
			"currency": "USD",
			"weight_in_fund": 0.1932,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 30430,
			"value": 3007180.03,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 29901,
			"value": 2909034.71,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000008231",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 29755,
			"value": 2940464.53,
			"currency": "USD",
			"weight_in_fund": 0.9868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 28581,
			"value": 2791626.36,
			"currency": "USD",
			"weight_in_fund": 1.9233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 28300,
			"value": 2798826.36,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 27802,
			"value": 2967321.58,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000002469",
			"manager": "MFS Series Trust VI",
			"filing": "sec",
			"shares": 27130,
			"value": 2888578.19,
			"currency": "USD",
			"weight_in_fund": 0.2325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000083649",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 26937,
			"value": 2661991.73,
			"currency": "USD",
			"weight_in_fund": 0.5564,
			"as_of": "2026-06-30"
		},
		{
			"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": 26861,
			"value": 2866889.17,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000372",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 26651,
			"value": 2603118.73,
			"currency": "USD",
			"weight_in_fund": 1.12,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 26500,
			"value": 2618806.17,
			"currency": "USD",
			"weight_in_fund": 0.1603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Acorn International Select",
			"fund_url": "https://titelia.com/en/funds/S000009188",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 26316,
			"value": 2600623.27,
			"currency": "USD",
			"weight_in_fund": 1.2892,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26017,
			"value": 2571075.22,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 25004,
			"value": 2471638.54,
			"currency": "USD",
			"weight_in_fund": 0.0888,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 25000,
			"value": 2670118.43,
			"currency": "USD",
			"weight_in_fund": 2.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 24967,
			"value": 2467311.22,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 24737,
			"value": 2406637.76,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 24402,
			"value": 2604438.76,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 24349,
			"value": 2406603.76,
			"currency": "USD",
			"weight_in_fund": 0.6024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 23916,
			"value": 2552567.72,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 23848,
			"value": 2357086.22,
			"currency": "USD",
			"weight_in_fund": 0.103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 23677,
			"value": 2527059.13,
			"currency": "USD",
			"weight_in_fund": 0.4366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 23414,
			"value": 2313831.09,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-06-30"
		},
		{
			"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": 23046,
			"value": 2454167.77,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 22869,
			"value": 17781801.61,
			"currency": "SEK",
			"weight_in_fund": 0.0308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 22242,
			"value": 2172472.13,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 21879,
			"value": 17012019.28,
			"currency": "SEK",
			"weight_in_fund": 0.1781,
			"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": 20737,
			"value": 2018435.29,
			"currency": "USD",
			"weight_in_fund": 0.1996,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP American Century Select Mid Cap Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000042336",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 20197,
			"value": 1995925.57,
			"currency": "USD",
			"weight_in_fund": 0.4319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 20162,
			"value": 2148541.03,
			"currency": "USD",
			"weight_in_fund": 0.1057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 20069,
			"value": 1952492.75,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19827,
			"value": 1959659.02,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 19649,
			"value": 2093873.76,
			"currency": "USD",
			"weight_in_fund": 0.1823,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust Europe AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000031796",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 19583,
			"value": 1934582.02,
			"currency": "USD",
			"weight_in_fund": 0.3829,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Diversified Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000029101",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 19451,
			"value": 1921548.47,
			"currency": "USD",
			"weight_in_fund": 0.3495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 18985,
			"value": 1876152.25,
			"currency": "USD",
			"weight_in_fund": 1.388,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL WELLESLEY INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000059218",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 18833,
			"value": 1832243.94,
			"currency": "USD",
			"weight_in_fund": 0.2458,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18560,
			"value": 1834152.9,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 18334,
			"value": 1956797.13,
			"currency": "USD",
			"weight_in_fund": 0.6471,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 18148,
			"value": 1936945.26,
			"currency": "USD",
			"weight_in_fund": 0.2383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012395",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 17806,
			"value": 1760118.22,
			"currency": "USD",
			"weight_in_fund": 0.2822,
			"as_of": "2026-06-30"
		},
		{
			"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": 17764,
			"value": 1755756.26,
			"currency": "USD",
			"weight_in_fund": 0.4934,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Oakmark International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096858",
			"manager": "Harris Oakmark ETF Trust",
			"filing": "sec",
			"shares": 17582,
			"value": 1736911.48,
			"currency": "USD",
			"weight_in_fund": 2.2042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 17465,
			"value": 1864048.32,
			"currency": "USD",
			"weight_in_fund": 0.2498,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000026520",
			"manager": "Nuveen Investment Trust",
			"filing": "sec",
			"shares": 17117,
			"value": 1691551.11,
			"currency": "USD",
			"weight_in_fund": 1.0316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 16773,
			"value": 1785850.15,
			"currency": "USD",
			"weight_in_fund": 0.5422,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 16744,
			"value": 1654690.53,
			"currency": "USD",
			"weight_in_fund": 0.0392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 16510,
			"value": 1612063.05,
			"currency": "USD",
			"weight_in_fund": 0.3247,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16246,
			"value": 1605476.73,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 16067,
			"value": 1587781.82,
			"currency": "USD",
			"weight_in_fund": 0.1377,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 15706,
			"value": 12212202.33,
			"currency": "SEK",
			"weight_in_fund": 0.0383,
			"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": 15592,
			"value": 1540846.23,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15288,
			"value": 1511959.63,
			"currency": "USD",
			"weight_in_fund": 0.0972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iMGP International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005594",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 15203,
			"value": 1501383.55,
			"currency": "USD",
			"weight_in_fund": 1.5545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 15144,
			"value": 1496573.9,
			"currency": "USD",
			"weight_in_fund": 0.0877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14689,
			"value": 1452003.62,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 14550,
			"value": 1438263.51,
			"currency": "USD",
			"weight_in_fund": 0.1765,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 14522,
			"value": 1435101.01,
			"currency": "USD",
			"weight_in_fund": 0.5402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 14362,
			"value": 11167174.96,
			"currency": "SEK",
			"weight_in_fund": 0.026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 14226,
			"value": 1389514.81,
			"currency": "USD",
			"weight_in_fund": 0.272,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MML VIP American Century Mid Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000011488",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 13563,
			"value": 1340538.29,
			"currency": "USD",
			"weight_in_fund": 0.5626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000003667",
			"manager": "MASSMUTUAL SELECT FUNDS",
			"filing": "sec",
			"shares": 13354,
			"value": 1319881.17,
			"currency": "USD",
			"weight_in_fund": 0.5101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 13295,
			"value": 1313850.09,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brandes Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084887",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 13035,
			"value": 1288156.44,
			"currency": "USD",
			"weight_in_fund": 1.567,
			"as_of": "2026-06-30"
		},
		{
			"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": 12893,
			"value": 1274469.51,
			"currency": "USD",
			"weight_in_fund": 0.1235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 12555,
			"value": 1240008.64,
			"currency": "USD",
			"weight_in_fund": 0.184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 12476,
			"value": 1232811.35,
			"currency": "USD",
			"weight_in_fund": 0.3668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guinness Atkinson Dividend Builder ETF",
			"fund_url": "https://titelia.com/en/funds/S000069135",
			"manager": "GUINNESS ATKINSON FUNDS",
			"filing": "sec",
			"shares": 12403,
			"value": 1225282.39,
			"currency": "USD",
			"weight_in_fund": 3.1865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12388,
			"value": 1224403.89,
			"currency": "USD",
			"weight_in_fund": 0.0991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 12239,
			"value": 1209576.04,
			"currency": "USD",
			"weight_in_fund": 0.1031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 12194,
			"value": 1191041.3,
			"currency": "USD",
			"weight_in_fund": 0.1541,
			"as_of": "2026-05-29"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 11644,
			"value": 1242770.03,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 11640,
			"value": 1242343.55,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11576,
			"value": 9000920.3,
			"currency": "SEK",
			"weight_in_fund": 0.0195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 11469,
			"value": 1115806.13,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 11208,
			"value": 1107606.99,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 11192,
			"value": 1192662.99,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11063,
			"value": 1093277.44,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10803,
			"value": 1067219.59,
			"currency": "USD",
			"weight_in_fund": 0.1722,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000010768",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 10758,
			"value": 1063132.94,
			"currency": "USD",
			"weight_in_fund": 0.392,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002887",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 10746,
			"value": 1061950.81,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10603,
			"value": 8244364.02,
			"currency": "SEK",
			"weight_in_fund": 0.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 10545,
			"value": 1042087.2,
			"currency": "USD",
			"weight_in_fund": 0.1295,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 10500,
			"value": 1026065.02,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 10492,
			"value": 1117101.28,
			"currency": "USD",
			"weight_in_fund": 0.111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 10370,
			"value": 1024949.04,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-06-30"
		},
		{
			"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": 10330,
			"value": 1020488.8,
			"currency": "USD",
			"weight_in_fund": 0.75,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10321,
			"value": 1020228.02,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 10318,
			"value": 1019931.47,
			"currency": "USD",
			"weight_in_fund": 0.0556,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 10176,
			"value": 1005774.36,
			"currency": "USD",
			"weight_in_fund": 0.1005,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Column Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000082923",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 9993,
			"value": 975731.32,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Columbia International Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000053878",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 9956,
			"value": 1060950.03,
			"currency": "USD",
			"weight_in_fund": 1.0352,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 9730,
			"value": 946621.87,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 9475,
			"value": 1011271.91,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 9305,
			"value": 990719.51,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 9255,
			"value": 985395.76,
			"currency": "USD",
			"weight_in_fund": 0.3633,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 9254,
			"value": 914645.92,
			"currency": "USD",
			"weight_in_fund": 0.1022,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 9183,
			"value": 907490.63,
			"currency": "USD",
			"weight_in_fund": 0.0286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 9173,
			"value": 906636.86,
			"currency": "USD",
			"weight_in_fund": 0.3643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000029611",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9027,
			"value": 893275.3,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 8981,
			"value": 877212,
			"currency": "USD",
			"weight_in_fund": 0.2067,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World ex U.S. Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038670",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8731,
			"value": 931864.07,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 8629,
			"value": 920977.87,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8470,
			"value": 837157.02,
			"currency": "USD",
			"weight_in_fund": 0.3783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 8210,
			"value": 876257.78,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 8075,
			"value": 797928.15,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 8073,
			"value": 797525.18,
			"currency": "USD",
			"weight_in_fund": 0.0547,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 8062,
			"value": 796707.28,
			"currency": "USD",
			"weight_in_fund": 0.0583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 7771,
			"value": 829297.58,
			"currency": "USD",
			"weight_in_fund": 0.0742,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 7728,
			"value": 763819.21,
			"currency": "USD",
			"weight_in_fund": 0.4079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 7636,
			"value": 5937375.36,
			"currency": "SEK",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 7355,
			"value": 5718881.2,
			"currency": "SEK",
			"weight_in_fund": 0.2083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Diversified Return International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000045406",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 7324,
			"value": 781694.51,
			"currency": "USD",
			"weight_in_fund": 0.2126,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 7261,
			"value": 717661.99,
			"currency": "USD",
			"weight_in_fund": 0.0584,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 7194,
			"value": 710929.4,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Green Century MSCI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055094",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 6965,
			"value": 743369.18,
			"currency": "USD",
			"weight_in_fund": 0.4285,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 6962,
			"value": 688191.79,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Adasina Social Justice All Cap Global ETF",
			"fund_url": "https://titelia.com/en/funds/S000069950",
			"manager": "Tidal Trust I",
			"filing": "sec",
			"shares": 6917,
			"value": 675935.7,
			"currency": "USD",
			"weight_in_fund": 0.2016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Ariel Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000035292",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 6802,
			"value": 671964.13,
			"currency": "USD",
			"weight_in_fund": 0.9786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 6577,
			"value": 649958.17,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate International Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070185",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 6368,
			"value": 629475.77,
			"currency": "USD",
			"weight_in_fund": 1.3345,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6319,
			"value": 4913341.39,
			"currency": "SEK",
			"weight_in_fund": 0.0148,
			"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": 6293,
			"value": 4893125.08,
			"currency": "SEK",
			"weight_in_fund": 0.0236,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 6153,
			"value": 598904.87,
			"currency": "USD",
			"weight_in_fund": 0.3535,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5852,
			"value": 571398.72,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 5819,
			"value": 566077.76,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 5816,
			"value": 574557.91,
			"currency": "USD",
			"weight_in_fund": 0.4121,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP BlackRock Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065355",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5733,
			"value": 566551.53,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 5709,
			"value": 608373.54,
			"currency": "USD",
			"weight_in_fund": 0.0908,
			"as_of": "2026-07-31"
		},
		{
			"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": 5681,
			"value": 561565.29,
			"currency": "USD",
			"weight_in_fund": 0.1117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5470,
			"value": 540643.31,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 5438,
			"value": 4228319.43,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5200,
			"value": 4043260.58,
			"currency": "SEK",
			"weight_in_fund": 0.0269,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5048,
			"value": 537561.35,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 4598,
			"value": 3575177.04,
			"currency": "SEK",
			"weight_in_fund": 0.1931,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4500,
			"value": 444823.77,
			"currency": "USD",
			"weight_in_fund": 0.0895,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 4379,
			"value": 466643.25,
			"currency": "USD",
			"weight_in_fund": 0.1744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4371,
			"value": 431984.38,
			"currency": "USD",
			"weight_in_fund": 0.1457,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Tactical Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002661",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 4243,
			"value": 419162.52,
			"currency": "USD",
			"weight_in_fund": 0.1328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4234,
			"value": 418416.13,
			"currency": "USD",
			"weight_in_fund": 0.0187,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 4169,
			"value": 412055.2,
			"currency": "USD",
			"weight_in_fund": 0.0909,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4160,
			"value": 3234609.94,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"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": 4148,
			"value": 410469.25,
			"currency": "USD",
			"weight_in_fund": 0.0592,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3963,
			"value": 421947.43,
			"currency": "USD",
			"weight_in_fund": 0.2248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3902,
			"value": 416462.59,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 3882,
			"value": 383499.66,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Mid Core Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006728",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3819,
			"value": 377404.63,
			"currency": "USD",
			"weight_in_fund": 0.5597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3747,
			"value": 2913480.27,
			"currency": "SEK",
			"weight_in_fund": 0.1518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 3741,
			"value": 399278.97,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Dividend Booster Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000089400",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3718,
			"value": 367523.28,
			"currency": "USD",
			"weight_in_fund": 0.9265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Disciplined International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006378",
			"manager": "GLENMEDE FUND INC",
			"filing": "sec",
			"shares": 3695,
			"value": 394643.5,
			"currency": "USD",
			"weight_in_fund": 0.3452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 3563,
			"value": 352105.97,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 3562,
			"value": 352005.91,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 3499,
			"value": 345832.59,
			"currency": "USD",
			"weight_in_fund": 0.0359,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 3407,
			"value": 362749.2,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 3276,
			"value": 319873.93,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3265,
			"value": 317648.55,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3141,
			"value": 310449.81,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3095,
			"value": 305831.29,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3047,
			"value": 301159.08,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2990,
			"value": 318626.18,
			"currency": "USD",
			"weight_in_fund": 0.2869,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pzena International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102225",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 2970,
			"value": 290092.38,
			"currency": "USD",
			"weight_in_fund": 2.7285,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 2967,
			"value": 293287.11,
			"currency": "USD",
			"weight_in_fund": 0.1901,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2850,
			"value": 2216018.83,
			"currency": "SEK",
			"weight_in_fund": 0.212,
			"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": 2772,
			"value": 270881.16,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-29"
		},
		{
			"fund": "FlexShares ESG & Climate Developed Markets ex-US Core Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000073359",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2744,
			"value": 292411.45,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 2714,
			"value": 289666.7,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2654,
			"value": 283262.77,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2619,
			"value": 279527.2,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2599,
			"value": 277392.59,
			"currency": "USD",
			"weight_in_fund": 0.1283,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2598,
			"value": 256780.86,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 2561,
			"value": 1991306.74,
			"currency": "SEK",
			"weight_in_fund": 0.0342,
			"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": 2408,
			"value": 237965.48,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 2406,
			"value": 237767.88,
			"currency": "USD",
			"weight_in_fund": 0.0278,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2360,
			"value": 233536.03,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2269,
			"value": 224263.2,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2241,
			"value": 1742489.84,
			"currency": "SEK",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 2237,
			"value": 238756.14,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 2188,
			"value": 212868.06,
			"currency": "USD",
			"weight_in_fund": 0.0255,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2156,
			"value": 210585.58,
			"currency": "USD",
			"weight_in_fund": 0.2078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 2130,
			"value": 210549.92,
			"currency": "USD",
			"weight_in_fund": 0.2948,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2117,
			"value": 206874.25,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 2087,
			"value": 222746.65,
			"currency": "USD",
			"weight_in_fund": 0.1427,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2030,
			"value": 197496.65,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2004,
			"value": 1558210.46,
			"currency": "SEK",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1978,
			"value": 211112.99,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1974,
			"value": 192809.21,
			"currency": "USD",
			"weight_in_fund": 0.2653,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1937,
			"value": 1506114.6,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1919,
			"value": 186697.57,
			"currency": "USD",
			"weight_in_fund": 0.0575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1845,
			"value": 182377.74,
			"currency": "USD",
			"weight_in_fund": 0.1571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 1836,
			"value": 179330.08,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012389",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1739,
			"value": 171899.67,
			"currency": "USD",
			"weight_in_fund": 0.2929,
			"as_of": "2026-06-30"
		},
		{
			"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": 1715,
			"value": 167511.55,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"as_of": "2026-05-29"
		},
		{
			"fund": "GMO Implementation Fund",
			"fund_url": "https://titelia.com/en/funds/S000036091",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1685,
			"value": 163931.95,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1642,
			"value": 174977.9,
			"currency": "USD",
			"weight_in_fund": 0.0859,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1624,
			"value": 160488.38,
			"currency": "USD",
			"weight_in_fund": 0.0138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 1624,
			"value": 160396.19,
			"currency": "USD",
			"weight_in_fund": 0.0539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1618,
			"value": 159895.44,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1611,
			"value": 171942.85,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1594,
			"value": 170128.49,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1512,
			"value": 149511.75,
			"currency": "USD",
			"weight_in_fund": 0.1046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1481,
			"value": 1151551.74,
			"currency": "SEK",
			"weight_in_fund": 0.0072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1416,
			"value": 1101011.46,
			"currency": "SEK",
			"weight_in_fund": 0.0071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1396,
			"value": 136417.79,
			"currency": "USD",
			"weight_in_fund": 0.1975,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 1324,
			"value": 130861.36,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 1255,
			"value": 122097.71,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1225,
			"value": 121016.75,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1217,
			"value": 118925.82,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1205,
			"value": 936948.31,
			"currency": "SEK",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 1168,
			"value": 113633.55,
			"currency": "USD",
			"weight_in_fund": 0.014,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1108,
			"value": 109525.5,
			"currency": "USD",
			"weight_in_fund": 0.0781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 1100,
			"value": 107405.75,
			"currency": "USD",
			"weight_in_fund": 0.0368,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1078,
			"value": 115135.51,
			"currency": "USD",
			"weight_in_fund": 0.3098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1075,
			"value": 835866.39,
			"currency": "SEK",
			"weight_in_fund": 0.0102,
			"as_of": "2026-03-31"
		},
		{
			"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": 1072,
			"value": 105966.91,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 994,
			"value": 98229.96,
			"currency": "USD",
			"weight_in_fund": 0.0968,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 964,
			"value": 95279.73,
			"currency": "USD",
			"weight_in_fund": 0.0341,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 955,
			"value": 742560.37,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 947,
			"value": 92132.69,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 943,
			"value": 93204.15,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 943,
			"value": 92150.41,
			"currency": "USD",
			"weight_in_fund": 0.1639,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 937,
			"value": 92597.03,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 913,
			"value": 90231.47,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 869,
			"value": 675691.35,
			"currency": "SEK",
			"weight_in_fund": 0.0093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 828,
			"value": 81825.34,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079192",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 796,
			"value": 78663.02,
			"currency": "USD",
			"weight_in_fund": 0.2468,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GMO Benchmark-Free Fund",
			"fund_url": "https://titelia.com/en/funds/S000033464",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 790,
			"value": 76858.3,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 788,
			"value": 84103.65,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional World ex U.S. Sustainability Targeted Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000086505",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 783,
			"value": 83569.99,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock International High Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000079041",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 750,
			"value": 74137.29,
			"currency": "USD",
			"weight_in_fund": 0.6825,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 748,
			"value": 73919.51,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 741,
			"value": 72091.16,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 736,
			"value": 78553.69,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 715,
			"value": 70677.55,
			"currency": "USD",
			"weight_in_fund": 0.1039,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 681,
			"value": 67298.39,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 677,
			"value": 72256.55,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"as_of": "2026-07-31"
		},
		{
			"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": 647,
			"value": 63955.77,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 625,
			"value": 485968.83,
			"currency": "SEK",
			"weight_in_fund": 0.0122,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 620,
			"value": 66172.91,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-07-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 595,
			"value": 63504.65,
			"currency": "USD",
			"weight_in_fund": 0.0951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 544,
			"value": 422987.27,
			"currency": "SEK",
			"weight_in_fund": 0.0245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 509,
			"value": 54325.84,
			"currency": "USD",
			"weight_in_fund": 0.4273,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 508,
			"value": 50202.03,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 494,
			"value": 52642.59,
			"currency": "USD",
			"weight_in_fund": 0.0476,
			"as_of": "2026-07-31"
		},
		{
			"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": 491,
			"value": 52404.7,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 485,
			"value": 377111.81,
			"currency": "SEK",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 443,
			"value": 43778.54,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003866",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 442,
			"value": 43679.72,
			"currency": "USD",
			"weight_in_fund": 0.026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 416,
			"value": 44299.78,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 387,
			"value": 38244.45,
			"currency": "USD",
			"weight_in_fund": 0.016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 360,
			"value": 38329.82,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 354,
			"value": 34983.3,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 350,
			"value": 272143.66,
			"currency": "SEK",
			"weight_in_fund": 0.0417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 342,
			"value": 33794.6,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 339,
			"value": 33500.96,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 338,
			"value": 33402.13,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 335,
			"value": 33105.67,
			"currency": "USD",
			"weight_in_fund": 0.0082,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 316,
			"value": 31228.03,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 309,
			"value": 32928.24,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 283,
			"value": 30204.73,
			"currency": "USD",
			"weight_in_fund": 0.1395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 271,
			"value": 26785.07,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 270,
			"value": 26672.99,
			"currency": "USD",
			"weight_in_fund": 0.3372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 228,
			"value": 22181.89,
			"currency": "USD",
			"weight_in_fund": 0.0696,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 224,
			"value": 22134.47,
			"currency": "USD",
			"weight_in_fund": 0.0273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 209,
			"value": 162508.05,
			"currency": "SEK",
			"weight_in_fund": 0.0052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck MSCI EAFE Analyst Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000101829",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 205,
			"value": 20271.1,
			"currency": "USD",
			"weight_in_fund": 0.5051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 198,
			"value": 19263.22,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-05-31"
		},
		{
			"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": 171,
			"value": 18250.91,
			"currency": "USD",
			"weight_in_fund": 0.0846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 157,
			"value": 15519.41,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 138,
			"value": 14728.81,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 114,
			"value": 11265.81,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 105,
			"value": 10376.41,
			"currency": "USD",
			"weight_in_fund": 0.0036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 104,
			"value": 10277.58,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 93,
			"value": 9925.95,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 82,
			"value": 8103.48,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 79,
			"value": 8411.27,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"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": 74,
			"value": 7310.37,
			"currency": "USD",
			"weight_in_fund": 0.5707,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 71,
			"value": 7018.34,
			"currency": "USD",
			"weight_in_fund": 0.2281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 56,
			"value": 43542.83,
			"currency": "SEK",
			"weight_in_fund": 0.0424,
			"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": 52,
			"value": 5138.79,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4771-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 11078000,
			"currency": "EUR",
			"weight_in_fund": 1.6928,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTESIO Y, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2909-0",
			"manager": "CARTESIO INVERSIONES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 8012755,
			"currency": "EUR",
			"weight_in_fund": 2.912,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7444000,
			"currency": "EUR",
			"weight_in_fund": 0.8471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3221-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7139316,
			"currency": "EUR",
			"weight_in_fund": 1.3911,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4874000,
			"currency": "EUR",
			"weight_in_fund": 1.6896,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2958401,
			"currency": "EUR",
			"weight_in_fund": 0.4432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL EUROPA BOLSA FUTURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3425-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2712835,
			"currency": "EUR",
			"weight_in_fund": 2.1387,
			"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": 2502185,
			"currency": "EUR",
			"weight_in_fund": 2.3395,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTESIO X, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2908-0",
			"manager": "CARTESIO INVERSIONES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2467181,
			"currency": "EUR",
			"weight_in_fund": 0.5316,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1950000,
			"currency": "EUR",
			"weight_in_fund": 1.688,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK COMUNICACION MUNDIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI923-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1692288,
			"currency": "EUR",
			"weight_in_fund": 0.1209,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES ECHEMU, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3179-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1063440,
			"currency": "EUR",
			"weight_in_fund": 0.6891,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 658447,
			"currency": "EUR",
			"weight_in_fund": 0.4059,
			"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": 586000,
			"currency": "EUR",
			"weight_in_fund": 0.1674,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIGH RATE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI417-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 425376,
			"currency": "EUR",
			"weight_in_fund": 0.6167,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM EQUILIBRADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3149-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 401980,
			"currency": "EUR",
			"weight_in_fund": 0.5698,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1864-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 398790,
			"currency": "EUR",
			"weight_in_fund": 0.543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NAO RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5313-0",
			"manager": "NAO ASSET MANAGEMENT, E.S.G. SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 295814,
			"currency": "EUR",
			"weight_in_fund": 1.2929,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANFE INVEST 2017, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3588-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 283584,
			"currency": "EUR",
			"weight_in_fund": 1.3053,
			"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": 221550,
			"currency": "EUR",
			"weight_in_fund": 0.5102,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROBUST RENTA VARIABLE MIXTA INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1714-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 199395,
			"currency": "EUR",
			"weight_in_fund": 1.4295,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HEXASTAR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2159-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 171302,
			"currency": "EUR",
			"weight_in_fund": 1.2036,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL INVERSION ETICA Y SOLIDARIA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2871-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 160136,
			"currency": "EUR",
			"weight_in_fund": 0.17,
			"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": 159516,
			"currency": "EUR",
			"weight_in_fund": 0.1094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3025-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 157744,
			"currency": "EUR",
			"weight_in_fund": 0.3827,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - M&S QUALITY RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-17",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 152338,
			"currency": "EUR",
			"weight_in_fund": 0.9645,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KALYANI, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV208-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 88620,
			"currency": "EUR",
			"weight_in_fund": 0.4007,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 85075,
			"currency": "EUR",
			"weight_in_fund": 0.0838,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 75947,
			"currency": "EUR",
			"weight_in_fund": 1.1214,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV198-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 74441,
			"currency": "EUR",
			"weight_in_fund": 0.9761,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 64250,
			"currency": "EUR",
			"weight_in_fund": 0.1103,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AVANCE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2134-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 62034,
			"currency": "EUR",
			"weight_in_fund": 0.5413,
			"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": 57425,
			"currency": "EUR",
			"weight_in_fund": 0.0083,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI250-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 54235,
			"currency": "EUR",
			"weight_in_fund": 0.8806,
			"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": 37663,
			"currency": "EUR",
			"weight_in_fund": 0.0147,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GPM GESTION ACTIVA, FI GPM GESTION ACTIVA/GPM QUANTITATIVE EURO",
			"fund_url": "https://titelia.com/en/funds/ESFI4991-7",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 30131,
			"currency": "EUR",
			"weight_in_fund": 3.1776,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 27384,
			"currency": "EUR",
			"weight_in_fund": 0.1379,
			"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": 23838,
			"currency": "EUR",
			"weight_in_fund": 0.0123,
			"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": 19762,
			"currency": "EUR",
			"weight_in_fund": 0.0297,
			"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": 8000,
			"currency": "EUR",
			"weight_in_fund": 0.1389,
			"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"
}