{
	"company": "Gaztransport Et Technigaz SA",
	"isin": "FR0011726835",
	"lei": "969500BVOHVZUUFWDT54",
	"country": "FR",
	"url": "https://titelia.com/en/stocks/gaztransport-et-technigaz-sa-FR0011726835",
	"holders": 212,
	"capital": {
		"shares": 37117772,
		"as_of": "2026-10-06"
	},
	"page": {
		"total": 212,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000007110",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 666841,
			"value": 150486978.94,
			"currency": "USD",
			"weight_in_fund": 1.3874,
			"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": 543123,
			"value": 122756307.53,
			"currency": "USD",
			"weight_in_fund": 0.019,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010264",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 382010,
			"value": 80911796.28,
			"currency": "USD",
			"weight_in_fund": 0.8757,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 358088,
			"value": 75887352.52,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"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": 276452,
			"value": 62483454.66,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 263500,
			"value": 60823852.58,
			"currency": "USD",
			"weight_in_fund": 0.1449,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000010476",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 256933,
			"value": 54424575.13,
			"currency": "USD",
			"weight_in_fund": 1.186,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS International New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000002437",
			"manager": "MFS Series Trust V",
			"filing": "sec",
			"shares": 212756,
			"value": 45191361.56,
			"currency": "USD",
			"weight_in_fund": 0.5925,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Small Cap Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000018300",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 186443,
			"value": 42139743.71,
			"currency": "USD",
			"weight_in_fund": 0.5903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE CONTINENTAL SMALL COMPANY SERIES",
			"fund_url": "https://titelia.com/en/funds/S000001006",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 183988,
			"value": 41584816.95,
			"currency": "USD",
			"weight_in_fund": 0.6043,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000007104",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 175000,
			"value": 39492504.68,
			"currency": "USD",
			"weight_in_fund": 0.7582,
			"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": 151177,
			"value": 34168901.62,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series Emerging Markets Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000023605",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 142900,
			"value": 32248450.96,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000025074",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 139590,
			"value": 31550017.39,
			"currency": "USD",
			"weight_in_fund": 0.2328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000019124",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 136111,
			"value": 30763696.77,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000019356",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 134387,
			"value": 28479797.36,
			"currency": "USD",
			"weight_in_fund": 0.2642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 131919,
			"value": 27941164.49,
			"currency": "USD",
			"weight_in_fund": 0.1349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 107057,
			"value": 24159708.99,
			"currency": "USD",
			"weight_in_fund": 0.3511,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000064623",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 94978,
			"value": 21466849.71,
			"currency": "USD",
			"weight_in_fund": 0.8984,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 87777,
			"value": 20234661.88,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 87436,
			"value": 19762213.06,
			"currency": "USD",
			"weight_in_fund": 0.0513,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Acorn International",
			"fund_url": "https://titelia.com/en/funds/S000009185",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 83473,
			"value": 17689918.33,
			"currency": "USD",
			"weight_in_fund": 2.2084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 81500,
			"value": 17311361.2,
			"currency": "USD",
			"weight_in_fund": 0.2467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000026868",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 78439,
			"value": 17701443.28,
			"currency": "USD",
			"weight_in_fund": 0.6853,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Small-Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026638",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 76667,
			"value": 17705426.08,
			"currency": "USD",
			"weight_in_fund": 0.3156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 73800,
			"value": 17035295.33,
			"currency": "USD",
			"weight_in_fund": 0.1,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 72925,
			"value": 16419976.41,
			"currency": "USD",
			"weight_in_fund": 0.286,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 64734,
			"value": 13719415.6,
			"currency": "USD",
			"weight_in_fund": 0.2868,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Emerging Markets Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000034264",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 63600,
			"value": 14352704.56,
			"currency": "USD",
			"weight_in_fund": 0.9654,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory RS Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000053563",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 59402,
			"value": 12587644.83,
			"currency": "USD",
			"weight_in_fund": 0.6336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 58234,
			"value": 13141751.53,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Small Cap Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007105",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 53803,
			"value": 12141801.31,
			"currency": "USD",
			"weight_in_fund": 0.7375,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 53409,
			"value": 12025704.77,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB International Low Volatility Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083870",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 52618,
			"value": 12151565.99,
			"currency": "USD",
			"weight_in_fund": 0.6872,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 51795,
			"value": 11706663.49,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Overseas Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010410",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 49614,
			"value": 10509435.81,
			"currency": "USD",
			"weight_in_fund": 1.2021,
			"as_of": "2026-06-30"
		},
		{
			"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": 44176,
			"value": 9389144.37,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Europe Fund",
			"fund_url": "https://titelia.com/en/funds/S000007094",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 43100,
			"value": 9726439.72,
			"currency": "USD",
			"weight_in_fund": 0.9951,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000064625",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 39162,
			"value": 8851363.14,
			"currency": "USD",
			"weight_in_fund": 0.3976,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International SMA Completion Fund",
			"fund_url": "https://titelia.com/en/funds/S000065216",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 37600,
			"value": 8485246.72,
			"currency": "USD",
			"weight_in_fund": 0.401,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37362,
			"value": 8444528.65,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rainier International Discovery Series",
			"fund_url": "https://titelia.com/en/funds/S000058080",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 34858,
			"value": 7878582.5,
			"currency": "USD",
			"weight_in_fund": 2.1619,
			"as_of": "2026-07-31"
		},
		{
			"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": 32451,
			"value": 7334548.43,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 32442,
			"value": 7321233.35,
			"currency": "USD",
			"weight_in_fund": 0.1416,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 32306,
			"value": 7446675.72,
			"currency": "USD",
			"weight_in_fund": 0.4505,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 31757,
			"value": 7320128.81,
			"currency": "USD",
			"weight_in_fund": 0.2945,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 30327,
			"value": 6441737.46,
			"currency": "USD",
			"weight_in_fund": 0.4846,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Variable Portfolio - Acorn International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008982",
			"manager": "COLUMBIA FUNDS VARIABLE SERIES TRUST",
			"filing": "sec",
			"shares": 29530,
			"value": 6258110.87,
			"currency": "USD",
			"weight_in_fund": 2.286,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 29448,
			"value": 6655812.82,
			"currency": "USD",
			"weight_in_fund": 0.0068,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Lazard Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000062640",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 29079,
			"value": 6159090.98,
			"currency": "USD",
			"weight_in_fund": 0.9086,
			"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": 28323,
			"value": 6377277.92,
			"currency": "USD",
			"weight_in_fund": 0.0531,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Europe Dynamic Fund",
			"fund_url": "https://titelia.com/en/funds/S000002662",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 28174,
			"value": 6367869.18,
			"currency": "USD",
			"weight_in_fund": 0.8846,
			"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": 26974,
			"value": 6096641.37,
			"currency": "USD",
			"weight_in_fund": 0.1376,
			"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": 26869,
			"value": 5694179.29,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"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": 25865,
			"value": 5823828.45,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes International Small-Mid Company Fund",
			"fund_url": "https://titelia.com/en/funds/S000009123",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 23989,
			"value": 5543029.28,
			"currency": "USD",
			"weight_in_fund": 0.9796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21685,
			"value": 4893685.51,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small-Mid Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000048405",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 21602,
			"value": 4979768.8,
			"currency": "USD",
			"weight_in_fund": 1.0436,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 21389,
			"value": 4930667.3,
			"currency": "USD",
			"weight_in_fund": 0.2764,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Energy Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001869",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 21251,
			"value": 4905380.23,
			"currency": "USD",
			"weight_in_fund": 1.4007,
			"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": 20674,
			"value": 4672720.55,
			"currency": "USD",
			"weight_in_fund": 0.0522,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Emerging Markets Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010295",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 20459,
			"value": 4333327.5,
			"currency": "USD",
			"weight_in_fund": 0.8929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 19573,
			"value": 4423878.63,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"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": 19275,
			"value": 4096700.95,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory RS International Fund",
			"fund_url": "https://titelia.com/en/funds/S000053564",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 17822,
			"value": 3776590.12,
			"currency": "USD",
			"weight_in_fund": 0.5488,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 16498,
			"value": 3496319.45,
			"currency": "USD",
			"weight_in_fund": 0.1378,
			"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": 16426,
			"value": 3712591.06,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"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": 15704,
			"value": 3543944.53,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Emerging Markets Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000024223",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 15600,
			"value": 3313585.7,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Commodity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000033601",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15292,
			"value": 3529860.92,
			"currency": "USD",
			"weight_in_fund": 0.2776,
			"as_of": "2026-05-29"
		},
		{
			"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": 14585,
			"value": 3296489.74,
			"currency": "USD",
			"weight_in_fund": 0.0617,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Shelton Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000039758",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 14000,
			"value": 3232151.19,
			"currency": "USD",
			"weight_in_fund": 4.528,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lord Abbett Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000055621",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 13619,
			"value": 3078155.21,
			"currency": "USD",
			"weight_in_fund": 0.7758,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 13016,
			"value": 2937339.66,
			"currency": "USD",
			"weight_in_fund": 0.622,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) S&P(R) Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000014041",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12038,
			"value": 2558550.34,
			"currency": "USD",
			"weight_in_fund": 0.266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "abrdn International Small Cap Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093583",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 11398,
			"value": 2572202.86,
			"currency": "USD",
			"weight_in_fund": 3.2845,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 11300,
			"value": 2550087.45,
			"currency": "USD",
			"weight_in_fund": 0.1391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Small Cap Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071895",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 10965,
			"value": 2474487.51,
			"currency": "USD",
			"weight_in_fund": 0.234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 10908,
			"value": 2313084.24,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"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": 10608,
			"value": 2448650.07,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 10514,
			"value": 2234640.16,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dodge & Cox Emerging Markets Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000069725",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 10382,
			"value": 2198964.08,
			"currency": "USD",
			"weight_in_fund": 0.1506,
			"as_of": "2026-06-30"
		},
		{
			"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": 10241,
			"value": 2175276.39,
			"currency": "USD",
			"weight_in_fund": 0.4305,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 10106,
			"value": 2275493.58,
			"currency": "USD",
			"weight_in_fund": 0.8036,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 10027,
			"value": 2266294.32,
			"currency": "USD",
			"weight_in_fund": 0.7119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000062460",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 10000,
			"value": 2125669.28,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"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": 9834,
			"value": 2222390.73,
			"currency": "USD",
			"weight_in_fund": 0.1988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 9795,
			"value": 2213857.87,
			"currency": "USD",
			"weight_in_fund": 0.0612,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9721,
			"value": 2197132.45,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 9283,
			"value": 2094908.12,
			"currency": "USD",
			"weight_in_fund": 0.3515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 8148,
			"value": 1838771.02,
			"currency": "USD",
			"weight_in_fund": 0.1515,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Royce International Premier Fund",
			"fund_url": "https://titelia.com/en/funds/S000030672",
			"manager": "ROYCE FUND",
			"filing": "sec",
			"shares": 8108,
			"value": 1717318.51,
			"currency": "USD",
			"weight_in_fund": 2.4946,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Small-Cap Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049025",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8026,
			"value": 1814029.95,
			"currency": "USD",
			"weight_in_fund": 0.2756,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 8022,
			"value": 1852595.35,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7959,
			"value": 1685759.5,
			"currency": "USD",
			"weight_in_fund": 0.3703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 7067,
			"value": 1497666.47,
			"currency": "USD",
			"weight_in_fund": 0.1563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 7044,
			"value": 1497128.14,
			"currency": "USD",
			"weight_in_fund": 0.0986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small-Cap Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026025",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 7000,
			"value": 1483466.26,
			"currency": "USD",
			"weight_in_fund": 0.5546,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6456,
			"value": 1459180.71,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 6413,
			"value": 1359062.77,
			"currency": "USD",
			"weight_in_fund": 0.5116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 6380,
			"value": 1442003.45,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lord Abbett International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007183",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 6349,
			"value": 1434995.78,
			"currency": "USD",
			"weight_in_fund": 0.4311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6266,
			"value": 1416236.19,
			"currency": "USD",
			"weight_in_fund": 0.3265,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000069820",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 6092,
			"value": 1406219.48,
			"currency": "USD",
			"weight_in_fund": 0.4715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 5937,
			"value": 1257489.01,
			"currency": "USD",
			"weight_in_fund": 0.2497,
			"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": 5909,
			"value": 1330485.3,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5799,
			"value": 1232516.48,
			"currency": "USD",
			"weight_in_fund": 0.0853,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000066203",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 5794,
			"value": 1338793.27,
			"currency": "USD",
			"weight_in_fund": 1.0739,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 5643,
			"value": 1303904.17,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NYLIM Epoch Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000054257",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 5474,
			"value": 1239134.05,
			"currency": "USD",
			"weight_in_fund": 0.9271,
			"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": 5372,
			"value": 1141762.12,
			"currency": "USD",
			"weight_in_fund": 0.183,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 5090,
			"value": 1150438.59,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4871,
			"value": 1032281.01,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"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": 4802,
			"value": 1019986.06,
			"currency": "USD",
			"weight_in_fund": 0.7496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4795,
			"value": 1105360.21,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 4755,
			"value": 1074722.01,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4599,
			"value": 976788.99,
			"currency": "USD",
			"weight_in_fund": 0.3404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4451,
			"value": 946135.4,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000018145",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4184,
			"value": 945664.25,
			"currency": "USD",
			"weight_in_fund": 0.5249,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 3642,
			"value": 771826.31,
			"currency": "USD",
			"weight_in_fund": 0.0959,
			"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": 3629,
			"value": 770769.13,
			"currency": "USD",
			"weight_in_fund": 0.4219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3580,
			"value": 7984662.72,
			"currency": "SEK",
			"weight_in_fund": 0.0362,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019398",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 3400,
			"value": 767282.95,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000053103",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 3275,
			"value": 754964.49,
			"currency": "USD",
			"weight_in_fund": 1.156,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3156,
			"value": 670774.62,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"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": 2914,
			"value": 617201.11,
			"currency": "USD",
			"weight_in_fund": 0.1362,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2775,
			"value": 626238.29,
			"currency": "USD",
			"weight_in_fund": 0.343,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2695,
			"value": 621260.62,
			"currency": "USD",
			"weight_in_fund": 0.0231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2411,
			"value": 512432.7,
			"currency": "USD",
			"weight_in_fund": 0.3164,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global New Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000035048",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 2396,
			"value": 553069.91,
			"currency": "USD",
			"weight_in_fund": 0.8181,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World Small-Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000091430",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2306,
			"value": 532295.16,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL SMALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000008531",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 2152,
			"value": 486393.57,
			"currency": "USD",
			"weight_in_fund": 0.0838,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM International Small-Mid Cap Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101653",
			"manager": "NYLIM Active ETF Trust",
			"filing": "sec",
			"shares": 2091,
			"value": 470814.82,
			"currency": "USD",
			"weight_in_fund": 1.8519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 2080,
			"value": 470119.89,
			"currency": "USD",
			"weight_in_fund": 0.0655,
			"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": 2035,
			"value": 432517.86,
			"currency": "USD",
			"weight_in_fund": 1.0903,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Small-Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000073788",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 1970,
			"value": 444253.96,
			"currency": "USD",
			"weight_in_fund": 0.3743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1948,
			"value": 412597.05,
			"currency": "USD",
			"weight_in_fund": 0.0603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIMT Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000035780",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 1784,
			"value": 378304.21,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"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": 1641,
			"value": 348777.3,
			"currency": "USD",
			"weight_in_fund": 0.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 1530,
			"value": 324242.23,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1472,
			"value": 311951.89,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1300,
			"value": 275347.07,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1292,
			"value": 273629.81,
			"currency": "USD",
			"weight_in_fund": 0.0923,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 1249,
			"value": 281661.84,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1184,
			"value": 250776.78,
			"currency": "USD",
			"weight_in_fund": 0.1008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Global Small Cap Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010263",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 1157,
			"value": 245058.9,
			"currency": "USD",
			"weight_in_fund": 1.1653,
			"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": 1038,
			"value": 219850.57,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1005,
			"value": 227149.41,
			"currency": "USD",
			"weight_in_fund": 0.0224,
			"as_of": "2026-07-31"
		},
		{
			"fund": "RBC International Small Cap Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079193",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 878,
			"value": 186069.13,
			"currency": "USD",
			"weight_in_fund": 2.2212,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 876,
			"value": 185644.63,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Abacus FCF International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000056835",
			"manager": "Abacus FCF ETF Trust",
			"filing": "sec",
			"shares": 862,
			"value": 194528.77,
			"currency": "USD",
			"weight_in_fund": 1.2055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 860,
			"value": 194675.76,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 789,
			"value": 178603.7,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Fundamental Global ex US ETF",
			"fund_url": "https://titelia.com/en/funds/S000087782",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 769,
			"value": 173541.35,
			"currency": "USD",
			"weight_in_fund": 0.319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Columbia Acorn European Fund",
			"fund_url": "https://titelia.com/en/funds/S000033621",
			"manager": "COLUMBIA ACORN TRUST",
			"filing": "sec",
			"shares": 723,
			"value": 153220.93,
			"currency": "USD",
			"weight_in_fund": 0.451,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 709,
			"value": 150254,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 708,
			"value": 149958.26,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 689,
			"value": 155727.21,
			"currency": "USD",
			"weight_in_fund": 0.0212,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIMT Tax-Managed International Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000054731",
			"manager": "SEI INSTITUTIONAL MANAGED TRUST",
			"filing": "sec",
			"shares": 643,
			"value": 136350.67,
			"currency": "USD",
			"weight_in_fund": 0.06,
			"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": 641,
			"value": 145101.35,
			"currency": "USD",
			"weight_in_fund": 0.037,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB All Market Total Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010512",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 573,
			"value": 121432.31,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 547,
			"value": 123163.9,
			"currency": "USD",
			"weight_in_fund": 0.0605,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Alger International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000093455",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 543,
			"value": 122728.51,
			"currency": "USD",
			"weight_in_fund": 2.7519,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 526,
			"value": 118886.09,
			"currency": "USD",
			"weight_in_fund": 0.0154,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 514,
			"value": 116173.93,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 436,
			"value": 98170.91,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 423,
			"value": 95459.03,
			"currency": "USD",
			"weight_in_fund": 0.3464,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fundamentals First ETF",
			"fund_url": "https://titelia.com/en/funds/S000080449",
			"manager": "Mason Capital Fund Trust",
			"filing": "sec",
			"shares": 342,
			"value": 72643.74,
			"currency": "USD",
			"weight_in_fund": 1.0489,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 319,
			"value": 73634.98,
			"currency": "USD",
			"weight_in_fund": 0.1013,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Fidelity Series Sustainable Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080315",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 257,
			"value": 57997.56,
			"currency": "USD",
			"weight_in_fund": 0.2492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012397",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 188,
			"value": 39957.42,
			"currency": "USD",
			"weight_in_fund": 0.0285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wasatch International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000066241",
			"manager": "WASATCH FUNDS TRUST",
			"filing": "sec",
			"shares": 170,
			"value": 36027.04,
			"currency": "USD",
			"weight_in_fund": 0.9364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Sustainable Non-U.S. Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000080316",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 157,
			"value": 35430.42,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 151,
			"value": 34181.44,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 151,
			"value": 31982.62,
			"currency": "USD",
			"weight_in_fund": 0.1679,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000064943",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 130,
			"value": 29427.73,
			"currency": "USD",
			"weight_in_fund": 0.002,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 109,
			"value": 24636.09,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thrivent International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103965",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 105,
			"value": 22302.98,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 104,
			"value": 22040.08,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 93,
			"value": 19708.91,
			"currency": "USD",
			"weight_in_fund": 0.0826,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Fundamental Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000087781",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 82,
			"value": 18505.06,
			"currency": "USD",
			"weight_in_fund": 0.0954,
			"as_of": "2026-07-31"
		},
		{
			"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": 63,
			"value": 13343.7,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 58,
			"value": 12291.59,
			"currency": "USD",
			"weight_in_fund": 0.0642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Copeland International Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000074827",
			"manager": "Copeland Trust",
			"filing": "sec",
			"shares": 43,
			"value": 9914.13,
			"currency": "USD",
			"weight_in_fund": 1.2223,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 38,
			"value": 8053.1,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 24,
			"value": 5094.9,
			"currency": "USD",
			"weight_in_fund": 0.0016,
			"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": 18,
			"value": 4068.35,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 5,
			"value": 1130.1,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KUTXABANK BOLSA EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1991-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5643707,
			"currency": "EUR",
			"weight_in_fund": 0.588,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO VALORES SMALL & MID CAPS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1594-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1489109,
			"currency": "EUR",
			"weight_in_fund": 1.3117,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JIMINY CRICKET, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3100-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1268930,
			"currency": "EUR",
			"weight_in_fund": 1.8136,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI32-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 734141,
			"currency": "EUR",
			"weight_in_fund": 0.1246,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BAELO DIVIDENDO CRECIENTE FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5759-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 524610,
			"currency": "EUR",
			"weight_in_fund": 3.0178,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE EURO ESG, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2936-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 464319,
			"currency": "EUR",
			"weight_in_fund": 0.1275,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BONA-RENDA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI655-0",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 313200,
			"currency": "EUR",
			"weight_in_fund": 0.4909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE EUROPA SELECCIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1234-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 234900,
			"currency": "EUR",
			"weight_in_fund": 1.0141,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INPISA DOS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2896-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 211410,
			"currency": "EUR",
			"weight_in_fund": 2.219,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 168345,
			"currency": "EUR",
			"weight_in_fund": 0.2432,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANCHOR CAPITAL APPRECIATION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1648-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 156600,
			"currency": "EUR",
			"weight_in_fund": 1.3506,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PLATINO FINANCIERA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV838-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 150649,
			"currency": "EUR",
			"weight_in_fund": 0.4011,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA REINVERPLUS EUROPA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4336-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 145012,
			"currency": "EUR",
			"weight_in_fund": 0.9526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EURO ESG INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5183-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 137000,
			"currency": "EUR",
			"weight_in_fund": 0.1292,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 114318,
			"currency": "EUR",
			"weight_in_fund": 0.2518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 109620,
			"currency": "EUR",
			"weight_in_fund": 1.7197,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACACIA PREMIUM FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4337-0",
			"manager": "ACACIA INVERSION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 64832,
			"currency": "EUR",
			"weight_in_fund": 0.4198,
			"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": 63736,
			"currency": "EUR",
			"weight_in_fund": 0.321,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA RENDIMIENTO",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-6",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 61857,
			"currency": "EUR",
			"weight_in_fund": 0.8761,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 54027,
			"currency": "EUR",
			"weight_in_fund": 0.4137,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 46980,
			"currency": "EUR",
			"weight_in_fund": 0.4817,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GLOBAL BEST SELECTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3753-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 43848,
			"currency": "EUR",
			"weight_in_fund": 0.6811,
			"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": 29754,
			"currency": "EUR",
			"weight_in_fund": 3.1378,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TALENTA GLOBAL INVESTMENTS, FI TALENTA GLOBAL MIXED RV40",
			"fund_url": "https://titelia.com/en/funds/ESFI5612-4",
			"manager": "TALENTA GESTION , SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16130,
			"currency": "EUR",
			"weight_in_fund": 0.153,
			"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"
}
