{
	"company": "Unibail-Rodamco-Westfield",
	"isin": "FR0013326246",
	"lei": null,
	"country": "FR",
	"url": "https://titelia.com/en/stocks/unibail-rodamco-westfield-FR0013326246",
	"holders": 267,
	"capital": {
		"shares": 144492582,
		"as_of": "2026-08-03"
	},
	"page": {
		"total": 267,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1781762,
			"value": 216319295.69,
			"currency": "USD",
			"weight_in_fund": 0.0344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1174217,
			"value": 129546090.01,
			"currency": "USD",
			"weight_in_fund": 0.0459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DFA International Real Estate Securities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000014548",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 791482,
			"value": 96091798.41,
			"currency": "USD",
			"weight_in_fund": 2.928,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019119",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 475131,
			"value": 57684661.33,
			"currency": "USD",
			"weight_in_fund": 3.3619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFS Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024971",
			"manager": "MFS SERIES TRUST XIII",
			"filing": "sec",
			"shares": 458740,
			"value": 57538314.57,
			"currency": "USD",
			"weight_in_fund": 2.5343,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 444295,
			"value": 55726517.75,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030007",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 430680,
			"value": 52287753.53,
			"currency": "USD",
			"weight_in_fund": 1.341,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 378320,
			"value": 47451482,
			"currency": "USD",
			"weight_in_fund": 0.0695,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 296365,
			"value": 35980914.07,
			"currency": "USD",
			"weight_in_fund": 0.0952,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 279703,
			"value": 33958023.42,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 258515,
			"value": 32400029.81,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-02-28"
		},
		{
			"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": 231120,
			"value": 27966286.25,
			"currency": "USD",
			"weight_in_fund": 0.039,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 215405,
			"value": 26987581.65,
			"currency": "USD",
			"weight_in_fund": 0.2306,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS RREEF Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000032019",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 213679,
			"value": 23706203.46,
			"currency": "USD",
			"weight_in_fund": 0.4965,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 204565,
			"value": 25657941.46,
			"currency": "USD",
			"weight_in_fund": 0.0912,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Fastighetsfond",
			"fund_url": "https://titelia.com/en/funds/SE55163",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 198200,
			"value": 206452291.71,
			"currency": "SEK",
			"weight_in_fund": 1.293,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 191587,
			"value": 199564037.99,
			"currency": "SEK",
			"weight_in_fund": 0.0148,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 189697,
			"value": 23030625.94,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-04-30"
		},
		{
			"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": 180757,
			"value": 19764650.85,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011097",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 165793,
			"value": 18529741.49,
			"currency": "USD",
			"weight_in_fund": 2.286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000004628",
			"manager": "Prudential Investment Portfolios 12",
			"filing": "sec",
			"shares": 155165,
			"value": 18838196.94,
			"currency": "USD",
			"weight_in_fund": 1.7874,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cohen & Steers Global Realty Shares, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001226",
			"manager": "COHEN & STEERS GLOBAL REALTY SHARES, INC",
			"filing": "sec",
			"shares": 139376,
			"value": 15376728.35,
			"currency": "USD",
			"weight_in_fund": 0.75,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Real Assets Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000049147",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 139028,
			"value": 16879032.67,
			"currency": "USD",
			"weight_in_fund": 1.1612,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 110963,
			"value": 12242049.62,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 110832,
			"value": 13455828.68,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000042011",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 109600,
			"value": 13736322.32,
			"currency": "USD",
			"weight_in_fund": 1.2684,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Diversified Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000028139",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 104689,
			"value": 13116237.92,
			"currency": "USD",
			"weight_in_fund": 0.4925,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000031879",
			"manager": "American Century Capital Portfolios, Inc.",
			"filing": "sec",
			"shares": 102977,
			"value": 12502173.29,
			"currency": "USD",
			"weight_in_fund": 1.5352,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006866",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 93701,
			"value": 10472428.31,
			"currency": "USD",
			"weight_in_fund": 1.0758,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/WMC Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000001732",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 90627,
			"value": 10054437.38,
			"currency": "USD",
			"weight_in_fund": 1.9639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) Global Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000021764",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 88964,
			"value": 9727658.67,
			"currency": "USD",
			"weight_in_fund": 0.8572,
			"as_of": "2026-03-31"
		},
		{
			"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": 83310,
			"value": 10114453.3,
			"currency": "USD",
			"weight_in_fund": 0.2975,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 77571,
			"value": 9722076.91,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 77441,
			"value": 9401913.07,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 76569,
			"value": 79757369.62,
			"currency": "SEK",
			"weight_in_fund": 0.6588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000039314",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 76500,
			"value": 9256753.63,
			"currency": "USD",
			"weight_in_fund": 2.6996,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 75643,
			"value": 8345352.59,
			"currency": "USD",
			"weight_in_fund": 0.0648,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Dow Jones(R) International Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000014040",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 73947,
			"value": 8085643.36,
			"currency": "USD",
			"weight_in_fund": 3.055,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 72747,
			"value": 8832026.58,
			"currency": "USD",
			"weight_in_fund": 0.8949,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 68989,
			"value": 71861734.81,
			"currency": "SEK",
			"weight_in_fund": 0.3168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 66753,
			"value": 7364558.8,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 65684,
			"value": 7947981.77,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 64009,
			"value": 66674365.24,
			"currency": "SEK",
			"weight_in_fund": 0.1802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 61875,
			"value": 7487080.14,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Vert Global Sustainable Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000083012",
			"manager": "Manager Directed Portfolios",
			"filing": "sec",
			"shares": 60148,
			"value": 6576846.64,
			"currency": "USD",
			"weight_in_fund": 1.4319,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Impax International Sustainable Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000044216",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 58593,
			"value": 6464306.6,
			"currency": "USD",
			"weight_in_fund": 0.3963,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Global Quality Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000043008",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 56882,
			"value": 6879391.85,
			"currency": "USD",
			"weight_in_fund": 1.7963,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050279",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 54950,
			"value": 6671338.48,
			"currency": "USD",
			"weight_in_fund": 0.3759,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 50383,
			"value": 52480778.58,
			"currency": "SEK",
			"weight_in_fund": 0.1998,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 49683,
			"value": 6028800.52,
			"currency": "USD",
			"weight_in_fund": 0.5905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Select Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000046124",
			"manager": "Prudential Investment Portfolios 9",
			"filing": "sec",
			"shares": 49438,
			"value": 6002144.69,
			"currency": "USD",
			"weight_in_fund": 2.4824,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49320,
			"value": 5967883.51,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Janus Henderson Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000025889",
			"manager": "JANUS INVESTMENT FUND",
			"filing": "sec",
			"shares": 48550,
			"value": 5425430.18,
			"currency": "USD",
			"weight_in_fund": 1.7016,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 48168,
			"value": 6041564.23,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Invesco Global Real Estate Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000014560",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 46145,
			"value": 5781397.62,
			"currency": "USD",
			"weight_in_fund": 1.65,
			"as_of": "2026-02-28"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 42635,
			"value": 4703728.14,
			"currency": "USD",
			"weight_in_fund": 0.0141,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 41503,
			"value": 43231045.26,
			"currency": "SEK",
			"weight_in_fund": 0.0749,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012717",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 40877,
			"value": 4568589.48,
			"currency": "USD",
			"weight_in_fund": 0.6659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 39300,
			"value": 4335795.24,
			"currency": "USD",
			"weight_in_fund": 0.0659,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 39206,
			"value": 40838388.24,
			"currency": "SEK",
			"weight_in_fund": 0.1457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers International Realty Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000001228",
			"manager": "Cohen & Steers International Realty Fund, Inc.",
			"filing": "sec",
			"shares": 38629,
			"value": 4261764.15,
			"currency": "USD",
			"weight_in_fund": 1.8627,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Developed Markets Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000019790",
			"manager": "BNY Mellon Investment Funds V, Inc.",
			"filing": "sec",
			"shares": 37810,
			"value": 4608826.64,
			"currency": "USD",
			"weight_in_fund": 1.3873,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001579",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 37504,
			"value": 4571525.72,
			"currency": "USD",
			"weight_in_fund": 1.1053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global Plus",
			"fund_url": "https://titelia.com/en/funds/SE60869",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 36413,
			"value": 37929114.79,
			"currency": "SEK",
			"weight_in_fund": 0.0838,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 35675,
			"value": 3987191.57,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB All Market Real Return Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000028085",
			"manager": "AB BOND FUND, INC.",
			"filing": "sec",
			"shares": 34648,
			"value": 4206524.76,
			"currency": "USD",
			"weight_in_fund": 0.5226,
			"as_of": "2026-04-30"
		},
		{
			"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": 34421,
			"value": 3785521.17,
			"currency": "USD",
			"weight_in_fund": 0.034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 33911,
			"value": 4103343.43,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000014482",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 32769,
			"value": 3615259.1399999997,
			"currency": "USD",
			"weight_in_fund": 1.1534,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 32552,
			"value": 33907355.74,
			"currency": "SEK",
			"weight_in_fund": 0.1063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008069",
			"manager": "MFS VARIABLE INSURANCE TRUST III",
			"filing": "sec",
			"shares": 31306,
			"value": 3498893.72,
			"currency": "USD",
			"weight_in_fund": 2.3928,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carillon ClariVest International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000039949",
			"manager": "Carillon Series Trust",
			"filing": "sec",
			"shares": 28659,
			"value": 3161835.98,
			"currency": "USD",
			"weight_in_fund": 0.3121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Cohen & Steers Real Assets Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000035709",
			"manager": "Cohen & Steers Real Assets Fund, Inc.",
			"filing": "sec",
			"shares": 27978,
			"value": 3086687.14,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000061352",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 27753,
			"value": 3061878.08,
			"currency": "USD",
			"weight_in_fund": 0.3612,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP BlackRock Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000016761",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 27526,
			"value": 3036820,
			"currency": "USD",
			"weight_in_fund": 1.2437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Sustainable Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000013122",
			"manager": "Invesco Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26967,
			"value": 3272324.92,
			"currency": "USD",
			"weight_in_fund": 2.2246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 24301,
			"value": 3044614.67,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-02-28"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 23915,
			"value": 2630101.94,
			"currency": "USD",
			"weight_in_fund": 0.0652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 23817,
			"value": 2627624.49,
			"currency": "USD",
			"weight_in_fund": 0.2154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brookfield Global Listed Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000033449",
			"manager": "Brookfield Investment Funds",
			"filing": "sec",
			"shares": 23601,
			"value": 2603806.51,
			"currency": "USD",
			"weight_in_fund": 2.2464,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GLOBAL REAL ESTATE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021077",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 23504,
			"value": 2948032.75,
			"currency": "USD",
			"weight_in_fund": 0.9571,
			"as_of": "2026-02-28"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 23470,
			"value": 2849434.37,
			"currency": "USD",
			"weight_in_fund": 0.027,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica BlackRock Real Estate Securities VP",
			"fund_url": "https://titelia.com/en/funds/S000007898",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23078,
			"value": 2546092.13,
			"currency": "USD",
			"weight_in_fund": 1.2932,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 22958,
			"value": 23913883.52,
			"currency": "SEK",
			"weight_in_fund": 0.0193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Real Estate ETF",
			"fund_url": "https://titelia.com/en/funds/S000072999",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 22066,
			"value": 2764596.81,
			"currency": "USD",
			"weight_in_fund": 0.3557,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 21779,
			"value": 22685794.46,
			"currency": "SEK",
			"weight_in_fund": 0.1286,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen ESG International Developed Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057420",
			"manager": "NuShares ETF Trust",
			"filing": "sec",
			"shares": 21575,
			"value": 2609307.55,
			"currency": "USD",
			"weight_in_fund": 0.3913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VY(R) CBRE Global Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000005647",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 21502,
			"value": 2372232,
			"currency": "USD",
			"weight_in_fund": 2.249,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 21034,
			"value": 21909865.78,
			"currency": "SEK",
			"weight_in_fund": 0.1333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS RREEF Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000032044",
			"manager": "DEUTSCHE DWS SECURITIES TRUST",
			"filing": "sec",
			"shares": 20293,
			"value": 2251367.65,
			"currency": "USD",
			"weight_in_fund": 1.2364,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 20025,
			"value": 2423091.38,
			"currency": "USD",
			"weight_in_fund": 0.867,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 19985,
			"value": 2503873.26,
			"currency": "USD",
			"weight_in_fund": 0.6532,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AB Global Real Estate Investment Fund II",
			"fund_url": "https://titelia.com/en/funds/S000010313",
			"manager": "AB INSTITUTIONAL FUNDS INC",
			"filing": "sec",
			"shares": 19467,
			"value": 2363438.51,
			"currency": "USD",
			"weight_in_fund": 1.2484,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 19143,
			"value": 2111972.73,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 18787,
			"value": 2072686.64,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Developed Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000050371",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 17996,
			"value": 2184848.17,
			"currency": "USD",
			"weight_in_fund": 0.7173,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 17166,
			"value": 1893849.02,
			"currency": "USD",
			"weight_in_fund": 0.1003,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Fastighet Europa",
			"fund_url": "https://titelia.com/en/funds/SE60997",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 17000,
			"value": 17707815.13,
			"currency": "SEK",
			"weight_in_fund": 8.222,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16245,
			"value": 1792237.92,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 15812,
			"value": 1919694.35,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 15574,
			"value": 16222441.93,
			"currency": "SEK",
			"weight_in_fund": 0.0509,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 15409,
			"value": 1870768.39,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 15370,
			"value": 1925670.87,
			"currency": "USD",
			"weight_in_fund": 0.0375,
			"as_of": "2026-02-28"
		},
		{
			"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": 15338,
			"value": 1861197.74,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 15310,
			"value": 15947449.98,
			"currency": "SEK",
			"weight_in_fund": 0.167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000010736",
			"manager": "AIM Investment Securities Funds (Invesco Investment Securities Funds)",
			"filing": "sec",
			"shares": 13648,
			"value": 1709925.56,
			"currency": "USD",
			"weight_in_fund": 1.4507,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco V.I. Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000000187",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 13609,
			"value": 1501419.87,
			"currency": "USD",
			"weight_in_fund": 1.604,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham Real Estate Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020971",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 13592,
			"value": 1644952.69,
			"currency": "USD",
			"weight_in_fund": 2.296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 13029,
			"value": 1581818.51,
			"currency": "USD",
			"weight_in_fund": 0.0675,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin Global Real Estate VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007333",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 12958,
			"value": 1429598.84,
			"currency": "USD",
			"weight_in_fund": 1.409,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 12939,
			"value": 1621663.09,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Global Sustainable Development Goals ETF",
			"fund_url": "https://titelia.com/en/funds/S000053601",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12825,
			"value": 1606813.84,
			"currency": "USD",
			"weight_in_fund": 0.9444,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12549,
			"value": 1518470.6,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 12251,
			"value": 1351598.66,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Global Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000005468",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 12125,
			"value": 1471261.12,
			"currency": "USD",
			"weight_in_fund": 0.7349,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11995,
			"value": 1323361.69,
			"currency": "USD",
			"weight_in_fund": 0.0639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Easterly Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000070611",
			"manager": "James Alpha Funds Trust",
			"filing": "sec",
			"shares": 11844,
			"value": 1484626.07,
			"currency": "USD",
			"weight_in_fund": 0.7561,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11721,
			"value": 1309989.31,
			"currency": "USD",
			"weight_in_fund": 0.5515,
			"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": 11487,
			"value": 1440778.26,
			"currency": "USD",
			"weight_in_fund": 0.0669,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 11478,
			"value": 1266316.99,
			"currency": "USD",
			"weight_in_fund": 0.0119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 11369,
			"value": 1254290.72,
			"currency": "USD",
			"weight_in_fund": 0.0239,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 11346,
			"value": 1251754.01,
			"currency": "USD",
			"weight_in_fund": 0.0791,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Global Real Estate Securities Investments",
			"fund_url": "https://titelia.com/en/funds/S000006034",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 10966,
			"value": 1331353.92,
			"currency": "USD",
			"weight_in_fund": 2.4504,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10598,
			"value": 1184478.01,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"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": 10239,
			"value": 1243091.54,
			"currency": "USD",
			"weight_in_fund": 0.3427,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000034848",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 9910,
			"value": 1203148.47,
			"currency": "USD",
			"weight_in_fund": 0.2539,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 9583,
			"value": 1200631.34,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 9494,
			"value": 1148216.26,
			"currency": "USD",
			"weight_in_fund": 0.0739,
			"as_of": "2026-04-30"
		},
		{
			"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": 8693,
			"value": 950525.35,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"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": 8506,
			"value": 1065696.68,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 8442,
			"value": 931367.96,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8276,
			"value": 1036880.41,
			"currency": "USD",
			"weight_in_fund": 0.1462,
			"as_of": "2026-02-28"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7981,
			"value": 889173.95,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000024145",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 7710,
			"value": 861702.78,
			"currency": "USD",
			"weight_in_fund": 1.1437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Global",
			"fund_url": "https://titelia.com/en/funds/SE54995",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 7704,
			"value": 8024768.64,
			"currency": "SEK",
			"weight_in_fund": 0.1193,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7422,
			"value": 818840.39,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Stiftelsefond Utland",
			"fund_url": "https://titelia.com/en/funds/SE51493",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 7398,
			"value": 7706056.24,
			"currency": "SEK",
			"weight_in_fund": 0.2977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 6918,
			"value": 773185.55,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 6910,
			"value": 865737.52,
			"currency": "USD",
			"weight_in_fund": 0.2736,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6504,
			"value": 726914.98,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 6147,
			"value": 678170.91,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 5726,
			"value": 718194.58,
			"currency": "USD",
			"weight_in_fund": 0.1007,
			"as_of": "2026-02-27"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 5709,
			"value": 716061.9,
			"currency": "USD",
			"weight_in_fund": 0.1256,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5672,
			"value": 691384.75,
			"currency": "USD",
			"weight_in_fund": 0.0703,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5544,
			"value": 619621.38,
			"currency": "USD",
			"weight_in_fund": 0.065,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 5479,
			"value": 667859.15,
			"currency": "USD",
			"weight_in_fund": 0.048,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental Global Real Estate Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000046499",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5433,
			"value": 680687.69,
			"currency": "USD",
			"weight_in_fund": 0.8629,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 5077,
			"value": 560122.96,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"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": 5051,
			"value": 632346.32,
			"currency": "USD",
			"weight_in_fund": 0.0646,
			"as_of": "2026-02-28"
		},
		{
			"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": 4956,
			"value": 541907.7,
			"currency": "USD",
			"weight_in_fund": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4856,
			"value": 535741.01,
			"currency": "USD",
			"weight_in_fund": 0.0708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Global Small Cap VIP",
			"fund_url": "https://titelia.com/en/funds/S000006246",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 4819,
			"value": 534634.64,
			"currency": "USD",
			"weight_in_fund": 0.7624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 4818,
			"value": 584941.02,
			"currency": "USD",
			"weight_in_fund": 0.0794,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4729,
			"value": 576438.54,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4677,
			"value": 522721.62,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4669,
			"value": 4863401.45,
			"currency": "SEK",
			"weight_in_fund": 0.4652,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4625,
			"value": 505714.91,
			"currency": "USD",
			"weight_in_fund": 0.3059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 4402,
			"value": 552129.01,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4378,
			"value": 529752.51,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4347,
			"value": 479587.22,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4259,
			"value": 469876.64,
			"currency": "USD",
			"weight_in_fund": 0.0371,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Global Listed Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000003937",
			"manager": "Delaware Pooled Trust",
			"filing": "sec",
			"shares": 3927,
			"value": 476767.31,
			"currency": "USD",
			"weight_in_fund": 0.4685,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 3900,
			"value": 4062381.03,
			"currency": "SEK",
			"weight_in_fund": 0.027,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3733,
			"value": 453214.25,
			"currency": "USD",
			"weight_in_fund": 0.0288,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harbor Osmosis International Resource Efficient ETF",
			"fund_url": "https://titelia.com/en/funds/S000088919",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 3726,
			"value": 450858.23,
			"currency": "USD",
			"weight_in_fund": 0.3071,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AEW Global Focused Real Estate Fund",
			"fund_url": "https://titelia.com/en/funds/S000008059",
			"manager": "Natixis Funds Trust IV",
			"filing": "sec",
			"shares": 3660,
			"value": 444351.21,
			"currency": "USD",
			"weight_in_fund": 1.2379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3623,
			"value": 404922.04,
			"currency": "USD",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3412,
			"value": 376432.68,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 3311,
			"value": 401980.02,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3203,
			"value": 353374.53,
			"currency": "USD",
			"weight_in_fund": 0.0337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Global Real Estate Securities Fund",
			"fund_url": "https://titelia.com/en/funds/S000061500",
			"manager": "Nuveen Investment Trust V",
			"filing": "sec",
			"shares": 3104,
			"value": 342450.38,
			"currency": "USD",
			"weight_in_fund": 0.7097,
			"as_of": "2026-03-31"
		},
		{
			"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": 2992,
			"value": 327156.54,
			"currency": "USD",
			"weight_in_fund": 0.0715,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 2894,
			"value": 351354.49,
			"currency": "USD",
			"weight_in_fund": 0.0326,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 2718,
			"value": 299864.74,
			"currency": "USD",
			"weight_in_fund": 0.0712,
			"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": 2693,
			"value": 326950.22,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-04-30"
		},
		{
			"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": 2687,
			"value": 293806.7,
			"currency": "USD",
			"weight_in_fund": 0.0207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2568,
			"value": 2674922.88,
			"currency": "SEK",
			"weight_in_fund": 0.1445,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 2528,
			"value": 305740,
			"currency": "USD",
			"weight_in_fund": 0.0483,
			"as_of": "2026-04-30"
		},
		{
			"fund": "1290 VT Real Estate Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036609",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2494,
			"value": 278740.15,
			"currency": "USD",
			"weight_in_fund": 0.7126,
			"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": 2487,
			"value": 271937.94,
			"currency": "USD",
			"weight_in_fund": 0.0596,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2428,
			"value": 2529092.6,
			"currency": "SEK",
			"weight_in_fund": 0.1318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Green Building ETF",
			"fund_url": "https://titelia.com/en/funds/S000071549",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2393,
			"value": 265542.05,
			"currency": "USD",
			"weight_in_fund": 4.812,
			"as_of": "2026-01-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2357,
			"value": 263428.44,
			"currency": "USD",
			"weight_in_fund": 0.0162,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fundamental Select",
			"fund_url": "https://titelia.com/en/funds/SE77152",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 2195,
			"value": 2279341.27,
			"currency": "SEK",
			"weight_in_fund": 1.0946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2184,
			"value": 240951.06,
			"currency": "USD",
			"weight_in_fund": 0.0112,
			"as_of": "2026-03-31"
		},
		{
			"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": 2148,
			"value": 260783.16,
			"currency": "USD",
			"weight_in_fund": 0.1087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2121,
			"value": 257373.87,
			"currency": "USD",
			"weight_in_fund": 0.0533,
			"as_of": "2026-04-30"
		},
		{
			"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": 2051,
			"value": 224264.06,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"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": 2040,
			"value": 246720.57,
			"currency": "USD",
			"weight_in_fund": 0.3136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1960,
			"value": 214313.78,
			"currency": "USD",
			"weight_in_fund": 0.5867,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1890,
			"value": 230380.32,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1854,
			"value": 225992.13,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 1844,
			"value": 203441.35,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1826,
			"value": 201454.51,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1804,
			"value": 199028.31,
			"currency": "USD",
			"weight_in_fund": 0.0647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 1760,
			"value": 214534.11,
			"currency": "USD",
			"weight_in_fund": 0.0657,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 1715,
			"value": 191675.81,
			"currency": "USD",
			"weight_in_fund": 0.0511,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1660,
			"value": 183140.35,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1645,
			"value": 181486.45,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Global Managed Beta Fund",
			"fund_url": "https://titelia.com/en/funds/S000048066",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 1603,
			"value": 200836.06,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1572,
			"value": 175693.48,
			"currency": "USD",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1474,
			"value": 178954.68,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Real Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029045",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 1445,
			"value": 175433.74,
			"currency": "USD",
			"weight_in_fund": 0.2512,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 1400,
			"value": 154455.81,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1346,
			"value": 164069.79,
			"currency": "USD",
			"weight_in_fund": 0.0554,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1341,
			"value": 149875.93,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1265,
			"value": 139561.86,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"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": 1190,
			"value": 131287.36,
			"currency": "USD",
			"weight_in_fund": 0.0624,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1171,
			"value": 130875.99,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1158,
			"value": 1206214.7,
			"currency": "SEK",
			"weight_in_fund": 0.0086,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1147,
			"value": 139254.87,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1123,
			"value": 136887.35,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1110,
			"value": 121371.58,
			"currency": "USD",
			"weight_in_fund": 0.1908,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1083,
			"value": 135733.91,
			"currency": "USD",
			"weight_in_fund": 0.0186,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1063,
			"value": 133328.82,
			"currency": "USD",
			"weight_in_fund": 0.1805,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 1040,
			"value": 114077.77,
			"currency": "USD",
			"weight_in_fund": 0.0366,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 992,
			"value": 124423.44,
			"currency": "USD",
			"weight_in_fund": 0.1315,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 975,
			"value": 106610.17,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 974,
			"value": 1014554.08,
			"currency": "SEK",
			"weight_in_fund": 0.0452,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 938,
			"value": 117519.81,
			"currency": "USD",
			"weight_in_fund": 0.0147,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Principal Real Estate Active Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000076068",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 900,
			"value": 98721.17,
			"currency": "USD",
			"weight_in_fund": 0.42,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 856,
			"value": 94438.69,
			"currency": "USD",
			"weight_in_fund": 0.011,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 840,
			"value": 874974.39,
			"currency": "SEK",
			"weight_in_fund": 0.0073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 837,
			"value": 104982.34,
			"currency": "USD",
			"weight_in_fund": 0.0429,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 819,
			"value": 853100.03,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000054959",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 793,
			"value": 96276.48,
			"currency": "USD",
			"weight_in_fund": 0.5634,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 764,
			"value": 84022.49,
			"currency": "USD",
			"weight_in_fund": 0.0651,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 729,
			"value": 79964.15,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"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": 702,
			"value": 77203.91,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"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": 668,
			"value": 81100.17,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "New York Life Investments Active ETF Trust",
			"filing": "sec",
			"shares": 630,
			"value": 76192.99,
			"currency": "USD",
			"weight_in_fund": 1.1025,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 625,
			"value": 651022.62,
			"currency": "SEK",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 562,
			"value": 68004.08,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 545,
			"value": 60911.55,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"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": 538,
			"value": 65099.78,
			"currency": "USD",
			"weight_in_fund": 0.1838,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 537,
			"value": 59244.84,
			"currency": "USD",
			"weight_in_fund": 0.062,
			"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": 466,
			"value": 51411.69,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 450,
			"value": 49646.51,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 434,
			"value": 47455.19,
			"currency": "USD",
			"weight_in_fund": 0.0802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 380,
			"value": 45957.75,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 372,
			"value": 387488.66,
			"currency": "SEK",
			"weight_in_fund": 0.0068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 360,
			"value": 374990.55,
			"currency": "SEK",
			"weight_in_fund": 0.0277,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 355,
			"value": 42956.18,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-04-30"
		},
		{
			"fund": "DWS RREEF Completion Fund I",
			"fund_url": "https://titelia.com/en/funds/S000089425",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 345,
			"value": 38275.36,
			"currency": "USD",
			"weight_in_fund": 2.1004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 322,
			"value": 35524.84,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 310,
			"value": 322907.36,
			"currency": "SEK",
			"weight_in_fund": 0.0044,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 287,
			"value": 298949.58,
			"currency": "SEK",
			"weight_in_fund": 0.0029,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 285,
			"value": 31442.79,
			"currency": "USD",
			"weight_in_fund": 0.0012,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 277,
			"value": 33629.88,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 222,
			"value": 24492.26,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 221,
			"value": 26817.3,
			"currency": "USD",
			"weight_in_fund": 0.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 188,
			"value": 20556.63,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 167,
			"value": 20275.04,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-04-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 100,
			"value": 12140.75,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 92,
			"value": 95830.56999999999,
			"currency": "SEK",
			"weight_in_fund": 0.0031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 68,
			"value": 7502.14,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55,
			"value": 6677.41,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 53,
			"value": 55206.93,
			"currency": "SEK",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CARTESIO Y, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2909-0",
			"manager": "CARTESIO INVERSIONES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3951205,
			"currency": "EUR",
			"weight_in_fund": 1.436,
			"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": 1086312,
			"currency": "EUR",
			"weight_in_fund": 0.2341,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANTE SECTOR INMOBILIARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3956-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 681322,
			"currency": "EUR",
			"weight_in_fund": 4.7682,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARBITRAGE CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2710-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 556560,
			"currency": "EUR",
			"weight_in_fund": 0.6165,
			"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": 326000,
			"currency": "EUR",
			"weight_in_fund": 0.0931,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EL CAPITAN INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV745-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 180882,
			"currency": "EUR",
			"weight_in_fund": 0.7292,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 176244,
			"currency": "EUR",
			"weight_in_fund": 0.8934,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 78104,
			"currency": "EUR",
			"weight_in_fund": 0.1924,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EUROPA CTB INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5510-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 11000,
			"currency": "EUR",
			"weight_in_fund": 0.191,
			"as_of": "2025-12-31"
		}
	],
	"source": "Public filings of the fund regulators, republished by titelia",
	"served_by": {
		"name": "titelia",
		"url": "https://titelia.com/en/api"
	},
	"terms": "https://titelia.com/en/mentions",
	"documentation": "https://titelia.com/en/api"
}