{
	"company": "Eurofins Scientific SE",
	"isin": "FR0014000MR3",
	"lei": "529900JEHFM47DYY3S57",
	"country": "LU",
	"url": "https://titelia.com/en/stocks/eurofins-scientific-se-FR0014000MR3",
	"holders": 280,
	"capital": {
		"shares": 176000000,
		"as_of": "2026-10-06"
	},
	"page": {
		"total": 280,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Sequoia Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000012155",
			"manager": "Sequoia Fund Inc",
			"filing": "sec",
			"shares": 2921395,
			"value": 228852315.16,
			"currency": "USD",
			"weight_in_fund": 6.3347,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FPA Crescent Fund",
			"fund_url": "https://titelia.com/en/funds/S000009495",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 1744218,
			"value": 136492631.66,
			"currency": "USD",
			"weight_in_fund": 1.0945,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 1688248,
			"value": 133136560.08,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Folksam LO Världen",
			"fund_url": "https://titelia.com/en/funds/SE51497",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1682432,
			"value": 1157118784.96,
			"currency": "SEK",
			"weight_in_fund": 0.8247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1118855,
			"value": 87555496.59,
			"currency": "USD",
			"weight_in_fund": 0.0277,
			"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": 869637,
			"value": 68580217.67,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000001491",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 663220,
			"value": 52302048.85,
			"currency": "USD",
			"weight_in_fund": 0.7853,
			"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": 522592,
			"value": 41211991.77,
			"currency": "USD",
			"weight_in_fund": 0.5989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 507217,
			"value": 39763324.94,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Equity",
			"fund_url": "https://titelia.com/en/funds/S000030928",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 501100,
			"value": 39517116.74,
			"currency": "USD",
			"weight_in_fund": 0.903,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 445710,
			"value": 32471463.97,
			"currency": "USD",
			"weight_in_fund": 0.0388,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 435076,
			"value": 34046683.76,
			"currency": "USD",
			"weight_in_fund": 0.1324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 429987,
			"value": 33909092.96,
			"currency": "USD",
			"weight_in_fund": 0.0796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 410085,
			"value": 32339606.72,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 320269,
			"value": 25256650.3,
			"currency": "USD",
			"weight_in_fund": 0.644,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080375",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 293684,
			"value": 23090900.27,
			"currency": "USD",
			"weight_in_fund": 1.9649,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD FTSE ALL-WORLD EX-US INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000015871",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 273062,
			"value": 21533871.34,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 272924,
			"value": 21522988.56,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 250653,
			"value": 18269514.47,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 234559,
			"value": 161322196.65,
			"currency": "SEK",
			"weight_in_fund": 0.9979,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 228077,
			"value": 17926556.64,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 180889,
			"value": 14265040.37,
			"currency": "USD",
			"weight_in_fund": 0.0398,
			"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": 173405,
			"value": 13598670.89,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 172321,
			"value": 118516448.89,
			"currency": "SEK",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 162426,
			"value": 12809034.62,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 160088,
			"value": 12624670.57,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares ESG Aware MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000054185",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 149277,
			"value": 10859307,
			"currency": "USD",
			"weight_in_fund": 0.0931,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 143065,
			"value": 10407408.75,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-05-31"
		},
		{
			"fund": "FPA Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000083872",
			"manager": "Investment Managers Series Trust III",
			"filing": "sec",
			"shares": 141298,
			"value": 11068812.73,
			"currency": "USD",
			"weight_in_fund": 2.0495,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Small Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000075154",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 132947,
			"value": 10425896.01,
			"currency": "USD",
			"weight_in_fund": 0.1816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 131686,
			"value": 9593765.46,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 129964,
			"value": 10170274.58,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007842",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 127616,
			"value": 9297250.4,
			"currency": "USD",
			"weight_in_fund": 0.8818,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 120160,
			"value": 9475906.56,
			"currency": "USD",
			"weight_in_fund": 0.03,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 116347,
			"value": 9119819.36,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "D&G Global All Cap",
			"fund_url": "https://titelia.com/en/funds/SE60502",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 115000,
			"value": 79131230.84,
			"currency": "SEK",
			"weight_in_fund": 2.8723,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 114823,
			"value": 9055026.79,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 105635,
			"value": 8284049.47,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 105465,
			"value": 7687098.67,
			"currency": "USD",
			"weight_in_fund": 0.0313,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 104850,
			"value": 8268548.62,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 93058,
			"value": 7338622.74,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 90197,
			"value": 7073379.19,
			"currency": "USD",
			"weight_in_fund": 0.1112,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ACR Equity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000055968",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 88931,
			"value": 6469670.6,
			"currency": "USD",
			"weight_in_fund": 4.6345,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 88648,
			"value": 6937086.44,
			"currency": "USD",
			"weight_in_fund": 0.7567,
			"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": 87535,
			"value": 6864621.3,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"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": 86595,
			"value": 6776452.91,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000028708",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 81700,
			"value": 6393396.88,
			"currency": "USD",
			"weight_in_fund": 0.4036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 81370,
			"value": 6367574.26,
			"currency": "USD",
			"weight_in_fund": 0.3064,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 77996,
			"value": 6150822.27,
			"currency": "USD",
			"weight_in_fund": 0.0415,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 73515,
			"value": 5752883.37,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67157,
			"value": 5296050.74,
			"currency": "USD",
			"weight_in_fund": 0.0591,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 66368,
			"value": 5216438.79,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080371",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 65996,
			"value": 5188934.55,
			"currency": "USD",
			"weight_in_fund": 1.4899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 63813,
			"value": 4651186.65,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 63470,
			"value": 4969866.3,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 60633,
			"value": 4765675.23,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050279",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 59836,
			"value": 4718711.23,
			"currency": "USD",
			"weight_in_fund": 0.2528,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 59444,
			"value": 4687797.82,
			"currency": "USD",
			"weight_in_fund": 0.2962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004372",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 56994,
			"value": 4460039.93,
			"currency": "USD",
			"weight_in_fund": 0.116,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024707",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 55292,
			"value": 4326850.67,
			"currency": "USD",
			"weight_in_fund": 1.3398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 49872,
			"value": 3932945,
			"currency": "USD",
			"weight_in_fund": 0.4474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 47940,
			"value": 3780583.87,
			"currency": "USD",
			"weight_in_fund": 0.2404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 47873,
			"value": 3762755.76,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 44502,
			"value": 3509460.65,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 44420,
			"value": 3236146.75,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 44324,
			"value": 3488790.24,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 42726,
			"value": 29385471.27,
			"currency": "SEK",
			"weight_in_fund": 0.0921,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 42577,
			"value": 3357653.72,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"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": 41773,
			"value": 3038819.3,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 41347,
			"value": 3260655.01,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 40970,
			"value": 3211422.95,
			"currency": "USD",
			"weight_in_fund": 0.2818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 40616,
			"value": 3203007.81,
			"currency": "USD",
			"weight_in_fund": 0.4105,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 40072,
			"value": 3135816.99,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000012721",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 38958,
			"value": 2838219.98,
			"currency": "USD",
			"weight_in_fund": 1.0823,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38013,
			"value": 2997733.32,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert Global Water Fund",
			"fund_url": "https://titelia.com/en/funds/S000024182",
			"manager": "Calvert Impact Fund, Inc.",
			"filing": "sec",
			"shares": 37594,
			"value": 2941901.62,
			"currency": "USD",
			"weight_in_fund": 0.521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 36050,
			"value": 2842929.69,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 35845,
			"value": 2805034.93,
			"currency": "USD",
			"weight_in_fund": 0.0992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Småbolag Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE60972",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 35176,
			"value": 24192830.83,
			"currency": "SEK",
			"weight_in_fund": 0.0863,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 35066,
			"value": 2749002.47,
			"currency": "USD",
			"weight_in_fund": 0.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 34245,
			"value": 2691612.62,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 33516,
			"value": 2627140.07,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 32355,
			"value": 2551539.24,
			"currency": "USD",
			"weight_in_fund": 0.0576,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL CONTRARIAN FUND",
			"fund_url": "https://titelia.com/en/funds/S000080368",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 31384,
			"value": 2467566.55,
			"currency": "USD",
			"weight_in_fund": 1.7214,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049573",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 29576,
			"value": 2332385.26,
			"currency": "USD",
			"weight_in_fund": 0.0525,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica TSW International Equity VP",
			"fund_url": "https://titelia.com/en/funds/S000007928",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 28300,
			"value": 2214603.82,
			"currency": "USD",
			"weight_in_fund": 0.9145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 27122,
			"value": 2138860.99,
			"currency": "USD",
			"weight_in_fund": 0.1194,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 26957,
			"value": 2109507.95,
			"currency": "USD",
			"weight_in_fund": 4.6664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 26291,
			"value": 2061085.44,
			"currency": "USD",
			"weight_in_fund": 0.0271,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 25836,
			"value": 2021784.6,
			"currency": "USD",
			"weight_in_fund": 0.0052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 24319,
			"value": 1917814.33,
			"currency": "USD",
			"weight_in_fund": 0.0358,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 22841,
			"value": 1661592.76,
			"currency": "USD",
			"weight_in_fund": 0.025,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Rockefeller Climate Solutions Fund",
			"fund_url": "https://titelia.com/en/funds/S000072137",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 22759,
			"value": 1655625.29,
			"currency": "USD",
			"weight_in_fund": 2.2725,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 22437,
			"value": 1758950.76,
			"currency": "USD",
			"weight_in_fund": 0.1433,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 22282,
			"value": 1746566.86,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MML Foreign Fund",
			"fund_url": "https://titelia.com/en/funds/S000011481",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 22000,
			"value": 1724691.92,
			"currency": "USD",
			"weight_in_fund": 0.9617,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 21818,
			"value": 1710818.84,
			"currency": "USD",
			"weight_in_fund": 0.1784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 21577,
			"value": 14839917.47,
			"currency": "SEK",
			"weight_in_fund": 0.0565,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI France ETF",
			"fund_url": "https://titelia.com/en/funds/S000004267",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 20808,
			"value": 1513699.1,
			"currency": "USD",
			"weight_in_fund": 0.3932,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000080374",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 20434,
			"value": 1606622.96,
			"currency": "USD",
			"weight_in_fund": 0.9516,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 20263,
			"value": 13936244.91,
			"currency": "SEK",
			"weight_in_fund": 0.0848,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ACR Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000047911",
			"manager": "INVESTMENT MANAGERS SERIES TRUST II",
			"filing": "sec",
			"shares": 20000,
			"value": 1454986.59,
			"currency": "USD",
			"weight_in_fund": 1.1583,
			"as_of": "2026-05-31"
		},
		{
			"fund": "UBS International Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002980",
			"manager": "UBS FUNDS",
			"filing": "sec",
			"shares": 19812,
			"value": 1552005.69,
			"currency": "USD",
			"weight_in_fund": 1.294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 18301,
			"value": 1432131.82,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 17230,
			"value": 1348325.93,
			"currency": "USD",
			"weight_in_fund": 0.0439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16521,
			"value": 1292843.7,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 15607,
			"value": 1223349.3,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Small Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039441",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 15438,
			"value": 1217452.1,
			"currency": "USD",
			"weight_in_fund": 0.3825,
			"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": 15398,
			"value": 1207867.29,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 15336,
			"value": 1115631.59,
			"currency": "USD",
			"weight_in_fund": 0.0202,
			"as_of": "2026-05-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL STALWARTS FUND",
			"fund_url": "https://titelia.com/en/funds/S000080373",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 15231,
			"value": 1197537.16,
			"currency": "USD",
			"weight_in_fund": 1.5137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 14648,
			"value": 1146272.9,
			"currency": "USD",
			"weight_in_fund": 0.0051,
			"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": 14168,
			"value": 1110957.99,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ROBO Global Healthcare Technology and Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000065730",
			"manager": "EXCHANGE TRADED CONCEPTS TRUST",
			"filing": "sec",
			"shares": 14056,
			"value": 1102291.85,
			"currency": "USD",
			"weight_in_fund": 1.5947,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 13835,
			"value": 1091038.94,
			"currency": "USD",
			"weight_in_fund": 0.0403,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 13132,
			"value": 1027638.77,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 12614,
			"value": 917618.25,
			"currency": "USD",
			"weight_in_fund": 0.0801,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 12096,
			"value": 950729.92,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 11920,
			"value": 934469.54,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 11657,
			"value": 912210.27,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 11414,
			"value": 831547.89,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 11412,
			"value": 830177.54,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 11052,
			"value": 864869.3,
			"currency": "USD",
			"weight_in_fund": 0.1074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 11048,
			"value": 864556.45,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL REACH FUND",
			"fund_url": "https://titelia.com/en/funds/S000080372",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 10794,
			"value": 848678.09,
			"currency": "USD",
			"weight_in_fund": 1.0491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10725,
			"value": 840787.4,
			"currency": "USD",
			"weight_in_fund": 0.044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 10640,
			"value": 834404.19,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 10399,
			"value": 813769.63,
			"currency": "USD",
			"weight_in_fund": 0.085,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 10358,
			"value": 814998.77,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10175,
			"value": 6998011.53,
			"currency": "SEK",
			"weight_in_fund": 0.0733,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional VA International Small Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000951",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 9897,
			"value": 780484.74,
			"currency": "USD",
			"weight_in_fund": 0.1799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 9725,
			"value": 761025.66,
			"currency": "USD",
			"weight_in_fund": 0.0067,
			"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": 8848,
			"value": 693872.96,
			"currency": "USD",
			"weight_in_fund": 0.0604,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 8354,
			"value": 655313.9,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Dimensional International Small Company Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000023793",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 7863,
			"value": 616420.57,
			"currency": "USD",
			"weight_in_fund": 0.1354,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 7383,
			"value": 577753.35,
			"currency": "USD",
			"weight_in_fund": 0.0228,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 7274,
			"value": 529154.83,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6660,
			"value": 522111.33,
			"currency": "USD",
			"weight_in_fund": 0.0423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 6651,
			"value": 520471.03,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6391,
			"value": 465605.9,
			"currency": "USD",
			"weight_in_fund": 0.0602,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6140,
			"value": 481305.69,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PRAXIS INTERNATIONAL INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000030941",
			"manager": "Praxis Mutual Funds",
			"filing": "sec",
			"shares": 6072,
			"value": 474888.75,
			"currency": "USD",
			"weight_in_fund": 0.0705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5995,
			"value": 469916,
			"currency": "USD",
			"weight_in_fund": 0.0676,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5958,
			"value": 467015.77,
			"currency": "USD",
			"weight_in_fund": 0.0323,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 5933,
			"value": 431601.78,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 5840,
			"value": 425463.44,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5530,
			"value": 432747.67,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5391,
			"value": 422627.91,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 5343,
			"value": 421352.93,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 5307,
			"value": 386063.1,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-05-31"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 5178,
			"value": 405929.81,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 5175,
			"value": 407329.88,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 5118,
			"value": 401172.66,
			"currency": "USD",
			"weight_in_fund": 0.0563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 4925,
			"value": 385403.74,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4734,
			"value": 371122.38,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 4731,
			"value": 371850.47,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000080369",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 4660,
			"value": 366392.43,
			"currency": "USD",
			"weight_in_fund": 2.3258,
			"as_of": "2026-07-31"
		},
		{
			"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": 4659,
			"value": 367412.39,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4574,
			"value": 360024.57,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF",
			"fund_url": "https://titelia.com/en/funds/S000083456",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4515,
			"value": 328448.26,
			"currency": "USD",
			"weight_in_fund": 0.1012,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Integrated Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052903",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 4435,
			"value": 347059,
			"currency": "USD",
			"weight_in_fund": 0.1786,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4414,
			"value": 3035797.1799999997,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 4410,
			"value": 345676.32,
			"currency": "USD",
			"weight_in_fund": 0.0124,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4319,
			"value": 339467.8,
			"currency": "USD",
			"weight_in_fund": 0.04,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4153,
			"value": 325332.13,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4023,
			"value": 314816.98,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 3946,
			"value": 287191.56,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-05-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 3898,
			"value": 304861.06,
			"currency": "USD",
			"weight_in_fund": 0.1025,
			"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": 3893,
			"value": 304963.53,
			"currency": "USD",
			"weight_in_fund": 0.2241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3856,
			"value": 302291.49,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3705,
			"value": 289908.93,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3690,
			"value": 268828.78,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 3683,
			"value": 288705.03,
			"currency": "USD",
			"weight_in_fund": 0.0974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 3669,
			"value": 287115.95,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3652,
			"value": 285784.68,
			"currency": "USD",
			"weight_in_fund": 0.0408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental Select",
			"fund_url": "https://titelia.com/en/funds/SE77152",
			"manager": "FCG Fonder AB",
			"filing": "fi",
			"shares": 3627,
			"value": 2486832.67,
			"currency": "SEK",
			"weight_in_fund": 1.1942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 3541,
			"value": 277690.34,
			"currency": "USD",
			"weight_in_fund": 0.1364,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Green Century MSCI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055094",
			"manager": "GREEN CENTURY FUNDS",
			"filing": "sec",
			"shares": 3506,
			"value": 276482.79,
			"currency": "USD",
			"weight_in_fund": 0.1594,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3496,
			"value": 273577,
			"currency": "USD",
			"weight_in_fund": 0.0237,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 3330,
			"value": 262606.41,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3140,
			"value": 2159582.92,
			"currency": "SEK",
			"weight_in_fund": 0.0068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 3068,
			"value": 222919.07,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 3021,
			"value": 238238.3,
			"currency": "USD",
			"weight_in_fund": 0.1135,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2958,
			"value": 231719.83,
			"currency": "USD",
			"weight_in_fund": 0.055,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2921,
			"value": 228961.57,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 2856,
			"value": 225226.4,
			"currency": "USD",
			"weight_in_fund": 0.0022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2821,
			"value": 1940186.64,
			"currency": "SEK",
			"weight_in_fund": 0.1856,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 2675,
			"value": 209678.95,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 2632,
			"value": 207561.58,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2630,
			"value": 206179.1,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-06-30"
		},
		{
			"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": 2505,
			"value": 197100.98,
			"currency": "USD",
			"weight_in_fund": 0.032,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Small Company Trust",
			"fund_url": "https://titelia.com/en/funds/S000008301",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 2479,
			"value": 193992.37,
			"currency": "USD",
			"weight_in_fund": 0.1645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 2399,
			"value": 189186.91,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2360,
			"value": 184987.78,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 2225,
			"value": 161859.88,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2200,
			"value": 1513083.54,
			"currency": "SEK",
			"weight_in_fund": 0.0101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2051,
			"value": 160766.93,
			"currency": "USD",
			"weight_in_fund": 0.0243,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1885,
			"value": 147509.85,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1780,
			"value": 139292.64,
			"currency": "USD",
			"weight_in_fund": 0.0405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International MidCap Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000012385",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1768,
			"value": 138584.07,
			"currency": "USD",
			"weight_in_fund": 0.0856,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 1741,
			"value": 126500.03,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 1701,
			"value": 133887.58,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1670,
			"value": 1148567.96,
			"currency": "SEK",
			"weight_in_fund": 0.0599,
			"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": 1641,
			"value": 128415.74,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KBI GLOBAL INVESTORS AQUARIUS FUND",
			"fund_url": "https://titelia.com/en/funds/S000063187",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 1640,
			"value": 129331.67,
			"currency": "USD",
			"weight_in_fund": 0.2505,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 1570,
			"value": 123080.29,
			"currency": "USD",
			"weight_in_fund": 0.0072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1523,
			"value": 119395.72,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1452,
			"value": 113868,
			"currency": "USD",
			"weight_in_fund": 0.017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1314,
			"value": 102826.48,
			"currency": "USD",
			"weight_in_fund": 0.0443,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1298,
			"value": 101756.84,
			"currency": "USD",
			"weight_in_fund": 0.0095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1265,
			"value": 92203.02,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-05-29"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1134,
			"value": 88900.04,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1102,
			"value": 80322.31,
			"currency": "USD",
			"weight_in_fund": 0.0686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 1100,
			"value": 86458.56,
			"currency": "USD",
			"weight_in_fund": 1.121,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1050,
			"value": 82303.89,
			"currency": "USD",
			"weight_in_fund": 0.1152,
			"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": 1014,
			"value": 73873.32,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-05-29"
		},
		{
			"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": 1012,
			"value": 79807.07,
			"currency": "USD",
			"weight_in_fund": 0.3697,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1010,
			"value": 694643.21,
			"currency": "SEK",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 976,
			"value": 71138.45,
			"currency": "USD",
			"weight_in_fund": 0.1265,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 962,
			"value": 75280.89,
			"currency": "USD",
			"weight_in_fund": 0.0026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 949,
			"value": 652689.52,
			"currency": "SEK",
			"weight_in_fund": 0.0014,
			"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": 922,
			"value": 67170.81,
			"currency": "USD",
			"weight_in_fund": 0.0254,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 900,
			"value": 70546.19,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 807,
			"value": 555026.81,
			"currency": "SEK",
			"weight_in_fund": 0.001,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Alpha Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 756,
			"value": 59160.44,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 750,
			"value": 58726.88,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 742,
			"value": 510322.04,
			"currency": "SEK",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 725,
			"value": 52740.82,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 723,
			"value": 56672.1,
			"currency": "USD",
			"weight_in_fund": 0.0839,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 691,
			"value": 50365.44,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 647,
			"value": 50630.71,
			"currency": "USD",
			"weight_in_fund": 0.0093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 645,
			"value": 50527.14,
			"currency": "USD",
			"weight_in_fund": 0.0059,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 618,
			"value": 48752.26,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-07-31"
		},
		{
			"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": 585,
			"value": 45855.02,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 553,
			"value": 43274.78,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 527,
			"value": 41421.51,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 478,
			"value": 37472.85,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 455,
			"value": 35665.02,
			"currency": "USD",
			"weight_in_fund": 0.0524,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 454,
			"value": 35588.4,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 442,
			"value": 34856.46,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 433,
			"value": 33884.22,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 423,
			"value": 33247.25,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 405,
			"value": 31760.7,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 359,
			"value": 28311.02,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 353,
			"value": 27837.84,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 347,
			"value": 27364.68,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 328,
			"value": 25710.17,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 282,
			"value": 22067.79,
			"currency": "USD",
			"weight_in_fund": 0.015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Data Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102471",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 255,
			"value": 18586.38,
			"currency": "USD",
			"weight_in_fund": 0.1804,
			"as_of": "2026-05-31"
		},
		{
			"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": 249,
			"value": 19636.34,
			"currency": "USD",
			"weight_in_fund": 0.0397,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 247,
			"value": 19478.6,
			"currency": "USD",
			"weight_in_fund": 0.0115,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 215,
			"value": 16916.83,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 213,
			"value": 16797.35,
			"currency": "USD",
			"weight_in_fund": 0.0137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 193,
			"value": 15103.13,
			"currency": "USD",
			"weight_in_fund": 0.0063,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 144,
			"value": 11267.71,
			"currency": "USD",
			"weight_in_fund": 0.0091,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 132,
			"value": 10409.62,
			"currency": "USD",
			"weight_in_fund": 0.0009,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 124,
			"value": 9778.73,
			"currency": "USD",
			"weight_in_fund": 0.0452,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 120,
			"value": 9390.55,
			"currency": "USD",
			"weight_in_fund": 0.001,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 106,
			"value": 8308.77,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 64,
			"value": 44017,
			"currency": "SEK",
			"weight_in_fund": 0.0003,
			"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": 60,
			"value": 4695.27,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 40,
			"value": 27510.62,
			"currency": "SEK",
			"weight_in_fund": 0.0009,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 10,
			"value": 783.37,
			"currency": "USD",
			"weight_in_fund": 0,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ NUMANTIA PATRIMONIO GLOBAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-11",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5745043,
			"currency": "EUR",
			"weight_in_fund": 2.4421,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESTELA GLOBAL EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5725-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2593843,
			"currency": "EUR",
			"weight_in_fund": 2.1048,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1679246,
			"currency": "EUR",
			"weight_in_fund": 0.2515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRUE VALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4683-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1232400,
			"currency": "EUR",
			"weight_in_fund": 2.0677,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TESYS INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5796-0",
			"manager": "TESYS ACTIVOS FINANCIEROS SGIIC, SOCIEDAD LIMITADA",
			"filing": "cnmv",
			"shares": null,
			"value": 839966,
			"currency": "EUR",
			"weight_in_fund": 3.3825,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALDARBI INVEST, SICAV, SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2578-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 663499,
			"currency": "EUR",
			"weight_in_fund": 2.0667,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EURO 21 DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1534-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 486720,
			"currency": "EUR",
			"weight_in_fund": 0.5681,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EUROPA ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4172-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 484661,
			"currency": "EUR",
			"weight_in_fund": 0.5676,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WEBSTER INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV302-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 230818,
			"currency": "EUR",
			"weight_in_fund": 0.9923,
			"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": 213000,
			"currency": "EUR",
			"weight_in_fund": 0.0608,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 197808,
			"currency": "EUR",
			"weight_in_fund": 5.5581,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MULTIGESTIÓN, FI GESIURIS MULTIGESTIÓN - MV CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI3599-4",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 137280,
			"currency": "EUR",
			"weight_in_fund": 2.408,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALCESTIS INVESTMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3211-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 124176,
			"currency": "EUR",
			"weight_in_fund": 0.2132,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARFY, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV769-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 122928,
			"currency": "EUR",
			"weight_in_fund": 0.1211,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 SMALL CAPS GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5111-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 99840,
			"currency": "EUR",
			"weight_in_fund": 1.8512,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 93600,
			"currency": "EUR",
			"weight_in_fund": 0.1265,
			"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": 7000,
			"currency": "EUR",
			"weight_in_fund": 0.1216,
			"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"
}