{
	"company": "BARCLAYS PLC",
	"isin": "GB0031348658",
	"lei": "213800LBQA1Y9L22JB70",
	"country": "GB",
	"url": "https://titelia.com/en/stocks/barclays-plc-GB0031348658",
	"holders": 598,
	"capital": null,
	"page": {
		"total": 598,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Dodge & Cox International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000011203",
			"manager": "Dodge & Cox Funds",
			"filing": "sec",
			"shares": 270051508,
			"value": 1813534582.22,
			"currency": "USD",
			"weight_in_fund": 2.6824,
			"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": 200999782,
			"value": 1381579182.34,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 133405542,
			"value": 893950485.27,
			"currency": "USD",
			"weight_in_fund": 0.2825,
			"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": 101015698,
			"value": 694335285.82,
			"currency": "USD",
			"weight_in_fund": 0.3652,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000011497",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 77887573,
			"value": 523389943.9,
			"currency": "USD",
			"weight_in_fund": 2.7231,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 52073404,
			"value": 318119652.23,
			"currency": "USD",
			"weight_in_fund": 0.3803,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 48404524,
			"value": 332710357.61,
			"currency": "USD",
			"weight_in_fund": 0.4267,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Research International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000766",
			"manager": "MFS SERIES TRUST I",
			"filing": "sec",
			"shares": 43679158,
			"value": 269378611.26,
			"currency": "USD",
			"weight_in_fund": 1.5168,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI International Value Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000059762",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 38833294,
			"value": 266922034.16,
			"currency": "USD",
			"weight_in_fund": 1.8791,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001498",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 37116428,
			"value": 255121094.34,
			"currency": "USD",
			"weight_in_fund": 1.4991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 35891721,
			"value": 1755957386.72,
			"currency": "SEK",
			"weight_in_fund": 0.1305,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000004438",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35355611,
			"value": 243018152.18,
			"currency": "USD",
			"weight_in_fund": 0.835,
			"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": 35270966,
			"value": 236350729.51,
			"currency": "USD",
			"weight_in_fund": 0.1635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Overseas Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000014995",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 34057832,
			"value": 234097725.43,
			"currency": "USD",
			"weight_in_fund": 0.9458,
			"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": 32652915,
			"value": 224441047.46,
			"currency": "USD",
			"weight_in_fund": 0.5828,
			"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": 32497565,
			"value": 223373243.35,
			"currency": "USD",
			"weight_in_fund": 0.2331,
			"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": 31033345,
			"value": 191566956.65,
			"currency": "USD",
			"weight_in_fund": 0.2881,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Strategic Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000051865",
			"manager": "Bernstein Fund Inc",
			"filing": "sec",
			"shares": 29617570,
			"value": 198467325.09,
			"currency": "USD",
			"weight_in_fund": 1.7181,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 27194689,
			"value": 186923666.74,
			"currency": "USD",
			"weight_in_fund": 0.25,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS International Large Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000068882",
			"manager": "MFS Series Trust X",
			"filing": "sec",
			"shares": 22292187,
			"value": 137480657.73,
			"currency": "USD",
			"weight_in_fund": 1.8555,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 22159487,
			"value": 152314072.84,
			"currency": "USD",
			"weight_in_fund": 0.4246,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 20289608,
			"value": 139461345.71,
			"currency": "USD",
			"weight_in_fund": 1.0406,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 18969228,
			"value": 127112790.48,
			"currency": "USD",
			"weight_in_fund": 0.4944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 18583326,
			"value": 127733206.08,
			"currency": "USD",
			"weight_in_fund": 0.2188,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Research Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074054",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18218399,
			"value": 125224816.38,
			"currency": "USD",
			"weight_in_fund": 1.1199,
			"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": 16759370,
			"value": 112687398.86,
			"currency": "USD",
			"weight_in_fund": 0.2797,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 16288417,
			"value": 99506948.9,
			"currency": "USD",
			"weight_in_fund": 0.3485,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 15594908,
			"value": 107192190.54,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Europe Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000027327",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 15587490,
			"value": 107141212.1,
			"currency": "USD",
			"weight_in_fund": 2.5491,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 15509556,
			"value": 94748841.43,
			"currency": "USD",
			"weight_in_fund": 1.0906,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 14963135,
			"value": 100267962.63,
			"currency": "USD",
			"weight_in_fund": 0.4626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000046586",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14883597,
			"value": 90924801.78,
			"currency": "USD",
			"weight_in_fund": 2.6378,
			"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": 14642753,
			"value": 100647525.99,
			"currency": "USD",
			"weight_in_fund": 0.3181,
			"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": 13367362,
			"value": 82515914.96,
			"currency": "USD",
			"weight_in_fund": 0.3361,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005381",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 12932999,
			"value": 88895458.26,
			"currency": "USD",
			"weight_in_fund": 1.6278,
			"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": 11679051,
			"value": 80276399.2,
			"currency": "USD",
			"weight_in_fund": 0.082,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 11444795,
			"value": 78666231.72,
			"currency": "USD",
			"weight_in_fund": 2.0058,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 11261848,
			"value": 75465639.68,
			"currency": "USD",
			"weight_in_fund": 0.5171,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Causeway International Value Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000001724",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 11215344,
			"value": 75105488.36,
			"currency": "USD",
			"weight_in_fund": 2.8071,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 10349457,
			"value": 70850632.18,
			"currency": "USD",
			"weight_in_fund": 0.4055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000052",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 10267200,
			"value": 68949521.52,
			"currency": "USD",
			"weight_in_fund": 2.6991,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 9863785,
			"value": 66097227.46,
			"currency": "USD",
			"weight_in_fund": 0.8408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 9847710,
			"value": 67688587.06,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JOHCM International Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000070686",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 9263668,
			"value": 62249961.95,
			"currency": "USD",
			"weight_in_fund": 2.3662,
			"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": 9206908,
			"value": 63284030.7,
			"currency": "USD",
			"weight_in_fund": 0.4274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8861271,
			"value": 60908262.8,
			"currency": "USD",
			"weight_in_fund": 0.6508,
			"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": 8705571,
			"value": 58336027.89,
			"currency": "USD",
			"weight_in_fund": 0.4182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001497",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 8359695,
			"value": 57460662.35,
			"currency": "USD",
			"weight_in_fund": 0.6915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 8137027,
			"value": 55930163.15,
			"currency": "USD",
			"weight_in_fund": 0.1313,
			"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": 8062991,
			"value": 55421278.79,
			"currency": "USD",
			"weight_in_fund": 1.2468,
			"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": 7979250,
			"value": 54845660.04,
			"currency": "USD",
			"weight_in_fund": 0.2165,
			"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": 7629718,
			"value": 46610412.57,
			"currency": "USD",
			"weight_in_fund": 0.3997,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7626593,
			"value": 52421680.35,
			"currency": "USD",
			"weight_in_fund": 0.5855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Blended Research International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050657",
			"manager": "MFS SERIES TRUST IV",
			"filing": "sec",
			"shares": 7521390,
			"value": 46386003.9,
			"currency": "USD",
			"weight_in_fund": 0.9683,
			"as_of": "2026-05-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 7305202,
			"value": 50212582.52,
			"currency": "USD",
			"weight_in_fund": 0.2619,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 7230377,
			"value": 49698254.72,
			"currency": "USD",
			"weight_in_fund": 0.252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P International Developed Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000034746",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6949838,
			"value": 47699076.01,
			"currency": "USD",
			"weight_in_fund": 1.1651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 6825206,
			"value": 41695607.63,
			"currency": "USD",
			"weight_in_fund": 1.2904,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 6603946,
			"value": 45209497.36,
			"currency": "USD",
			"weight_in_fund": 0.2114,
			"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": 6205653,
			"value": 41699258.93,
			"currency": "USD",
			"weight_in_fund": 0.8716,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000023512",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6194225,
			"value": 42576076.25,
			"currency": "USD",
			"weight_in_fund": 2.2442,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000610",
			"manager": "Nuveen Investment Trust II",
			"filing": "sec",
			"shares": 6130439,
			"value": 41080069.36,
			"currency": "USD",
			"weight_in_fund": 3.3626,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 6093329,
			"value": 41882714.56,
			"currency": "USD",
			"weight_in_fund": 0.3559,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000775",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 5991227,
			"value": 40147214.66,
			"currency": "USD",
			"weight_in_fund": 3.319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024840",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 5963263,
			"value": 39959824.79,
			"currency": "USD",
			"weight_in_fund": 2.9224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 5726216,
			"value": 39359350.33,
			"currency": "USD",
			"weight_in_fund": 0.4228,
			"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": 5722246,
			"value": 39173528.29,
			"currency": "USD",
			"weight_in_fund": 0.2644,
			"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": 5425718,
			"value": 33461573.69,
			"currency": "USD",
			"weight_in_fund": 0.3797,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5391778,
			"value": 37060597.47,
			"currency": "USD",
			"weight_in_fund": 0.5289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Developed International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000002627",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 5139295,
			"value": 35325127.79,
			"currency": "USD",
			"weight_in_fund": 0.8843,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4672376,
			"value": 32115756.16,
			"currency": "USD",
			"weight_in_fund": 0.0989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4610820,
			"value": 225578579.39,
			"currency": "SEK",
			"weight_in_fund": 0.8662,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 4328123,
			"value": 29020149.74,
			"currency": "USD",
			"weight_in_fund": 0.8009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4285962,
			"value": 209694829.47,
			"currency": "SEK",
			"weight_in_fund": 0.6571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4259812,
			"value": 29279981.64,
			"currency": "USD",
			"weight_in_fund": 0.2542,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 4147976,
			"value": 28511261.28,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 4130334,
			"value": 27737323.15,
			"currency": "USD",
			"weight_in_fund": 0.4123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 3995762,
			"value": 27465012.86,
			"currency": "USD",
			"weight_in_fund": 0.4159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000006610",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 3936552,
			"value": 24048631.52,
			"currency": "USD",
			"weight_in_fund": 1.7863,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 3855821,
			"value": 25925941.07,
			"currency": "USD",
			"weight_in_fund": 0.2101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Voya Global Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007597",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 3704809,
			"value": 24825989.53,
			"currency": "USD",
			"weight_in_fund": 2.575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Transfer 80",
			"fund_url": "https://titelia.com/en/funds/SE56080",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 3646349,
			"value": 178393046.72,
			"currency": "SEK",
			"weight_in_fund": 0.1855,
			"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": 3607590,
			"value": 22269449.3,
			"currency": "USD",
			"weight_in_fund": 0.3829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE United Kingdom ETF",
			"fund_url": "https://titelia.com/en/funds/S000059499",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3579876,
			"value": 24070529.78,
			"currency": "USD",
			"weight_in_fund": 2.8074,
			"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": 3484204,
			"value": 170460306.2,
			"currency": "SEK",
			"weight_in_fund": 0.6491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000011096",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3456061,
			"value": 23209224.74,
			"currency": "USD",
			"weight_in_fund": 1.6263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000037763",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 3407309,
			"value": 22896419.37,
			"currency": "USD",
			"weight_in_fund": 1.9211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP International Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006225",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 3357152,
			"value": 22496275.23,
			"currency": "USD",
			"weight_in_fund": 2.9364,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3349234,
			"value": 23021088.73,
			"currency": "USD",
			"weight_in_fund": 0.5539,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders International Multi-Cap Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000054858",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 3268365,
			"value": 22465230.57,
			"currency": "USD",
			"weight_in_fund": 0.6088,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000009124",
			"manager": "Federated Hermes World Investment Series, Inc.",
			"filing": "sec",
			"shares": 3176899,
			"value": 19447361.64,
			"currency": "USD",
			"weight_in_fund": 1.2688,
			"as_of": "2026-05-31"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 3152284,
			"value": 21123454.78,
			"currency": "USD",
			"weight_in_fund": 0.9187,
			"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": 3147940,
			"value": 21094344.72,
			"currency": "USD",
			"weight_in_fund": 0.0545,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Variable Portfolio - Partners International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028707",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 3095576,
			"value": 20743453.57,
			"currency": "USD",
			"weight_in_fund": 1.4646,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 3085001,
			"value": 18843566.32,
			"currency": "USD",
			"weight_in_fund": 0.7582,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 3065567,
			"value": 21071290.84,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Transfer 70",
			"fund_url": "https://titelia.com/en/funds/SE56079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2982033,
			"value": 145892220.51,
			"currency": "SEK",
			"weight_in_fund": 0.1483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000004326",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2954715,
			"value": 19799545.6,
			"currency": "USD",
			"weight_in_fund": 0.2336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Responsible Investments International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073787",
			"manager": "Catholic Responsible Investments Funds",
			"filing": "sec",
			"shares": 2917270,
			"value": 20022205.33,
			"currency": "USD",
			"weight_in_fund": 0.8379,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000081238",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2879872,
			"value": 19794903.07,
			"currency": "USD",
			"weight_in_fund": 0.5664,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Aktiefond Pension",
			"fund_url": "https://titelia.com/en/funds/SE51472",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2866721,
			"value": 140250725.61,
			"currency": "SEK",
			"weight_in_fund": 0.1318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nomura Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000006283",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 2866323,
			"value": 19207230.15,
			"currency": "USD",
			"weight_in_fund": 1.0404,
			"as_of": "2026-06-30"
		},
		{
			"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": 2837656,
			"value": 19504735.94,
			"currency": "USD",
			"weight_in_fund": 1.2323,
			"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": 2801601,
			"value": 17115154.2,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000230",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 2792942,
			"value": 19197392.57,
			"currency": "USD",
			"weight_in_fund": 1.022,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Neuberger Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000007848",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 2774191,
			"value": 17109023,
			"currency": "USD",
			"weight_in_fund": 2.0604,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2761604,
			"value": 135108008.45,
			"currency": "SEK",
			"weight_in_fund": 0.1093,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 2755757,
			"value": 18529281.72,
			"currency": "USD",
			"weight_in_fund": 0.4165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco V.I. EQV International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000182",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 2713844,
			"value": 18185467.59,
			"currency": "USD",
			"weight_in_fund": 1.478,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2699017,
			"value": 18074433.55,
			"currency": "USD",
			"weight_in_fund": 1.2536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Domini Impact International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000014393",
			"manager": "Domini Investment Trust",
			"filing": "sec",
			"shares": 2682690,
			"value": 18439571.28,
			"currency": "USD",
			"weight_in_fund": 1.801,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Non-U.S. Intrinsic Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000063513",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 2676104,
			"value": 16348479.33,
			"currency": "USD",
			"weight_in_fund": 2.9973,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price European Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001492",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 2632664,
			"value": 18095710.09,
			"currency": "USD",
			"weight_in_fund": 2.0333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 2604589,
			"value": 127426246.63,
			"currency": "SEK",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2604098,
			"value": 17450061.79,
			"currency": "USD",
			"weight_in_fund": 0.6879,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Stock",
			"fund_url": "https://titelia.com/en/funds/S000062055",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 2578834,
			"value": 17699401.75,
			"currency": "USD",
			"weight_in_fund": 1.6107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2575565,
			"value": 17258860.81,
			"currency": "USD",
			"weight_in_fund": 1.0112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Research International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000018230",
			"manager": "NORTHWESTERN MUTUAL SERIES FUND INC",
			"filing": "sec",
			"shares": 2564347,
			"value": 17220907.23,
			"currency": "USD",
			"weight_in_fund": 1.6225,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Portfolio Building Block European Banks Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096306",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 2554390,
			"value": 17486921.91,
			"currency": "USD",
			"weight_in_fund": 3.8296,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049850",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 2550434,
			"value": 17530504.65,
			"currency": "USD",
			"weight_in_fund": 0.8325,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2519810,
			"value": 123278540.61,
			"currency": "SEK",
			"weight_in_fund": 0.6988,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 2410426,
			"value": 16152265.65,
			"currency": "USD",
			"weight_in_fund": 0.5621,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2368870,
			"value": 115893844.12,
			"currency": "SEK",
			"weight_in_fund": 0.7052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Old Westbury Small & Mid Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001857",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 2238629,
			"value": 15387296.53,
			"currency": "USD",
			"weight_in_fund": 0.1663,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nomura Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000024824",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 2238117,
			"value": 14997621.8,
			"currency": "USD",
			"weight_in_fund": 1.6737,
			"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": 2192109.98,
			"value": 14686468.37,
			"currency": "USD",
			"weight_in_fund": 0.4145,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2131662,
			"value": 14284266.85,
			"currency": "USD",
			"weight_in_fund": 0.0637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Smead International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000075026",
			"manager": "Smead Funds Trust",
			"filing": "sec",
			"shares": 2028562,
			"value": 12417896.18,
			"currency": "USD",
			"weight_in_fund": 4.0824,
			"as_of": "2026-05-29"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 2027441,
			"value": 99190005.35,
			"currency": "SEK",
			"weight_in_fund": 0.7878,
			"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": 2016454,
			"value": 13512293.32,
			"currency": "USD",
			"weight_in_fund": 1.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Franklin Templeton Multi-Factor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000021661",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 2002276,
			"value": 13417250.71,
			"currency": "USD",
			"weight_in_fund": 1.3008,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1992472,
			"value": 13716151.28,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR International Multi-Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000040065",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1975865,
			"value": 13240272.2,
			"currency": "USD",
			"weight_in_fund": 1.328,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RMB International Fund",
			"fund_url": "https://titelia.com/en/funds/S000060194",
			"manager": "RMB Investors Trust",
			"filing": "sec",
			"shares": 1955902,
			"value": 13106533.31,
			"currency": "USD",
			"weight_in_fund": 3.6431,
			"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": 1922164,
			"value": 13192458.12,
			"currency": "USD",
			"weight_in_fund": 0.4562,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1898974,
			"value": 12716807.41,
			"currency": "USD",
			"weight_in_fund": 0.4098,
			"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": 1898433,
			"value": 12721398.79,
			"currency": "USD",
			"weight_in_fund": 0.4138,
			"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": 1895304,
			"value": 11578465.35,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price Financial Services Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002084",
			"manager": "T. ROWE PRICE FINANCIAL SERVICES FUND, INC.",
			"filing": "sec",
			"shares": 1838156,
			"value": 12317484.15,
			"currency": "USD",
			"weight_in_fund": 0.6543,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1809635,
			"value": 12438595.78,
			"currency": "USD",
			"weight_in_fund": 0.3439,
			"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": 1804587,
			"value": 12133730.28,
			"currency": "USD",
			"weight_in_fund": 1.0647,
			"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": 1793239,
			"value": 10978173.79,
			"currency": "USD",
			"weight_in_fund": 0.5149,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Beacon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001825",
			"manager": "AMERICAN BEACON FUNDS",
			"filing": "sec",
			"shares": 1762110,
			"value": 12119946,
			"currency": "USD",
			"weight_in_fund": 1.9964,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1750222,
			"value": 10714824.56,
			"currency": "USD",
			"weight_in_fund": 0.7887,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1697316,
			"value": 11666565.78,
			"currency": "USD",
			"weight_in_fund": 0.1311,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003878",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1670574,
			"value": 11194517.08,
			"currency": "USD",
			"weight_in_fund": 3.3703,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Putnam International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008095",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1670419,
			"value": 11499142.63,
			"currency": "USD",
			"weight_in_fund": 3.3335,
			"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": 1627965,
			"value": 11189875.61,
			"currency": "USD",
			"weight_in_fund": 0.4131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1603468,
			"value": 10744839.27,
			"currency": "USD",
			"weight_in_fund": 0.6577,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1547888,
			"value": 10394865.37,
			"currency": "USD",
			"weight_in_fund": 3.407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 1541952,
			"value": 10332647.16,
			"currency": "USD",
			"weight_in_fund": 0.5423,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Europe Dynamic Fund",
			"fund_url": "https://titelia.com/en/funds/S000002662",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 1539765,
			"value": 10583629.74,
			"currency": "USD",
			"weight_in_fund": 1.4702,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 1513100,
			"value": 9243618.37,
			"currency": "USD",
			"weight_in_fund": 0.4102,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 1510977,
			"value": 9239186.35,
			"currency": "USD",
			"weight_in_fund": 0.0993,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory RS International Fund",
			"fund_url": "https://titelia.com/en/funds/S000053564",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1476066,
			"value": 9889308.22,
			"currency": "USD",
			"weight_in_fund": 1.4372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1473352,
			"value": 9872931.25,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1468106,
			"value": 10091079.06,
			"currency": "USD",
			"weight_in_fund": 0.2333,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1434333,
			"value": 9858942.18,
			"currency": "USD",
			"weight_in_fund": 1.2635,
			"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": 1425763,
			"value": 9574733.07,
			"currency": "USD",
			"weight_in_fund": 0.4184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1408682,
			"value": 9439577.54,
			"currency": "USD",
			"weight_in_fund": 0.9858,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002068",
			"manager": "T. Rowe Price Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 1402938,
			"value": 9401088.14,
			"currency": "USD",
			"weight_in_fund": 0.1781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thrivent International Large Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000103964",
			"manager": "Thrivent ETF Trust",
			"filing": "sec",
			"shares": 1402208,
			"value": 9422550.88,
			"currency": "USD",
			"weight_in_fund": 1.1288,
			"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": 1399774,
			"value": 9379909.92,
			"currency": "USD",
			"weight_in_fund": 0.4078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 1382932,
			"value": 9267028.73,
			"currency": "USD",
			"weight_in_fund": 0.4459,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1373111,
			"value": 9201216.68,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"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": 1353511,
			"value": 8347388.78,
			"currency": "USD",
			"weight_in_fund": 0.3829,
			"as_of": "2026-05-31"
		},
		{
			"fund": "William Blair International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008604",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 1348078,
			"value": 9058808.36,
			"currency": "USD",
			"weight_in_fund": 0.7827,
			"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": 1324134,
			"value": 8166214.6,
			"currency": "USD",
			"weight_in_fund": 0.7746,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Managed Futures Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000027214",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 1316407,
			"value": 8821243.87,
			"currency": "USD",
			"weight_in_fund": 0.2752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eaton Vance Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000005291",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 1304402,
			"value": 8965856.53,
			"currency": "USD",
			"weight_in_fund": 1.0595,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1278940,
			"value": 62570533.75,
			"currency": "SEK",
			"weight_in_fund": 0.6552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1276691,
			"value": 8573637.79,
			"currency": "USD",
			"weight_in_fund": 0.6983,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1276680,
			"value": 8584197.88,
			"currency": "USD",
			"weight_in_fund": 0.3085,
			"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": 1252014,
			"value": 8605765.62,
			"currency": "USD",
			"weight_in_fund": 0.1942,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Ariel International Fund",
			"fund_url": "https://titelia.com/en/funds/S000035291",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 1240333,
			"value": 8334785.11,
			"currency": "USD",
			"weight_in_fund": 2.9773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1214244,
			"value": 7417890.65,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 1199691,
			"value": 8066535.81,
			"currency": "USD",
			"weight_in_fund": 0.5314,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1175180,
			"value": 7891939.14,
			"currency": "USD",
			"weight_in_fund": 0.4134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 1171408,
			"value": 8051686.26,
			"currency": "USD",
			"weight_in_fund": 0.322,
			"as_of": "2026-07-31"
		},
		{
			"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": 1157795,
			"value": 7958147.76,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS CROCI (R) International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006030",
			"manager": "DEUTSCHE DWS INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 1102548,
			"value": 6799646.85,
			"currency": "USD",
			"weight_in_fund": 1.1681,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 1086470,
			"value": 7467890.36,
			"currency": "USD",
			"weight_in_fund": 0.0718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022039",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1074346,
			"value": 7384557.9,
			"currency": "USD",
			"weight_in_fund": 0.7599,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Value Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000059463",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1072604,
			"value": 7342864.88,
			"currency": "USD",
			"weight_in_fund": 1.2506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CAUSEWAY INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000027244",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 1042942,
			"value": 7008375.45,
			"currency": "USD",
			"weight_in_fund": 1.8029,
			"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": 1042725,
			"value": 7138319,
			"currency": "USD",
			"weight_in_fund": 0.3512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 1040084,
			"value": 50884803.84,
			"currency": "SEK",
			"weight_in_fund": 0.1186,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 1029832,
			"value": 6291307.54,
			"currency": "USD",
			"weight_in_fund": 0.1455,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 995487,
			"value": 6670758.29,
			"currency": "USD",
			"weight_in_fund": 0.1293,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 932194,
			"value": 6263933.7,
			"currency": "USD",
			"weight_in_fund": 0.4026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007255",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 917460,
			"value": 6306196.04,
			"currency": "USD",
			"weight_in_fund": 3.4807,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 908518,
			"value": 6243530.11,
			"currency": "USD",
			"weight_in_fund": 0.5586,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 908494,
			"value": 6087817.94,
			"currency": "USD",
			"weight_in_fund": 0.2403,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair Institutional International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008605",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 908376,
			"value": 6104100.88,
			"currency": "USD",
			"weight_in_fund": 0.7828,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 899596,
			"value": 6183383.38,
			"currency": "USD",
			"weight_in_fund": 0.5527,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 898740,
			"value": 6022472.36,
			"currency": "USD",
			"weight_in_fund": 0.287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Research International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002646",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 892485,
			"value": 5997316.61,
			"currency": "USD",
			"weight_in_fund": 1.6226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Asset Strategy Series",
			"fund_url": "https://titelia.com/en/funds/S000006224",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 886015,
			"value": 5937186.43,
			"currency": "USD",
			"weight_in_fund": 1.0229,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Tax-Managed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000018298",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 880649,
			"value": 5901232.52,
			"currency": "USD",
			"weight_in_fund": 0.616,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambria Global Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000043317",
			"manager": "Cambria ETF Trust",
			"filing": "sec",
			"shares": 880455,
			"value": 6036381.82,
			"currency": "USD",
			"weight_in_fund": 1.034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023736",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 878600,
			"value": 5886352,
			"currency": "USD",
			"weight_in_fund": 0.37,
			"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": 840369,
			"value": 5631312.59,
			"currency": "USD",
			"weight_in_fund": 0.0421,
			"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": 836577,
			"value": 40928479.42,
			"currency": "SEK",
			"weight_in_fund": 0.0709,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 798194,
			"value": 5348698.34,
			"currency": "USD",
			"weight_in_fund": 0.1268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 789273,
			"value": 38614190.57,
			"currency": "SEK",
			"weight_in_fund": 0.0834,
			"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": 787796,
			"value": 5279020.7,
			"currency": "USD",
			"weight_in_fund": 0.3268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 786596,
			"value": 5282396.15,
			"currency": "USD",
			"weight_in_fund": 1.4844,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 748572,
			"value": 5027046.64,
			"currency": "USD",
			"weight_in_fund": 0.4069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 744927,
			"value": 4991756.15,
			"currency": "USD",
			"weight_in_fund": 0.8182,
			"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": 734866,
			"value": 4532077.2,
			"currency": "USD",
			"weight_in_fund": 0.5862,
			"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": 734242,
			"value": 4929910.67,
			"currency": "USD",
			"weight_in_fund": 0.4201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders International Contrarian Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000076398",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 730146,
			"value": 5018686.17,
			"currency": "USD",
			"weight_in_fund": 2.0365,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 713055,
			"value": 4356095.62,
			"currency": "USD",
			"weight_in_fund": 0.6994,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010431",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 712193,
			"value": 4772405.01,
			"currency": "USD",
			"weight_in_fund": 1.4539,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 706000,
			"value": 4852699.06,
			"currency": "USD",
			"weight_in_fund": 1.6399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Global Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000028808",
			"manager": "BNY Mellon Advantage Funds, Inc.",
			"filing": "sec",
			"shares": 704772,
			"value": 4851638.89,
			"currency": "USD",
			"weight_in_fund": 0.5744,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Managed Futures Strategy HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000041117",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 703956,
			"value": 4717209.45,
			"currency": "USD",
			"weight_in_fund": 0.2899,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 695743,
			"value": 4762938.9,
			"currency": "USD",
			"weight_in_fund": 0.3648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 693470,
			"value": 4236427.8,
			"currency": "USD",
			"weight_in_fund": 0.3767,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 688540,
			"value": 33685955.02,
			"currency": "SEK",
			"weight_in_fund": 0.1058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 674450,
			"value": 4635857.61,
			"currency": "USD",
			"weight_in_fund": 0.1066,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018029",
			"manager": "BNY Mellon Investment Funds III",
			"filing": "sec",
			"shares": 669035,
			"value": 4605625.97,
			"currency": "USD",
			"weight_in_fund": 2.159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 661421,
			"value": 4432181.86,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Blended Research International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095646",
			"manager": "MFS Active Exchange Traded Funds Trust",
			"filing": "sec",
			"shares": 641025,
			"value": 3953336.84,
			"currency": "USD",
			"weight_in_fund": 1.2579,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 640913,
			"value": 3956319.74,
			"currency": "USD",
			"weight_in_fund": 0.3782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "CAUSEWAY GLOBAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000021937",
			"manager": "CAUSEWAY CAPITAL MANAGEMENT TRUST",
			"filing": "sec",
			"shares": 624075,
			"value": 4193667.44,
			"currency": "USD",
			"weight_in_fund": 1.5483,
			"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": 621522,
			"value": 4278549.35,
			"currency": "USD",
			"weight_in_fund": 0.4252,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 615919,
			"value": 4136212.44,
			"currency": "USD",
			"weight_in_fund": 0.4133,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000064886",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 615070,
			"value": 4227706.94,
			"currency": "USD",
			"weight_in_fund": 0.1809,
			"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": 602700,
			"value": 4037906.15,
			"currency": "USD",
			"weight_in_fund": 0.3502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000006391",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 600737,
			"value": 4039262.21,
			"currency": "USD",
			"weight_in_fund": 0.5664,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 599047,
			"value": 4117570.96,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011511",
			"manager": "BNY Mellon Investment Funds I",
			"filing": "sec",
			"shares": 597749,
			"value": 4014192.49,
			"currency": "USD",
			"weight_in_fund": 1.2075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 592799,
			"value": 3972346.35,
			"currency": "USD",
			"weight_in_fund": 0.5761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 592461,
			"value": 3978681.19,
			"currency": "USD",
			"weight_in_fund": 0.5819,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000015698",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 586385,
			"value": 4030538.25,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 572999,
			"value": 3838963.65,
			"currency": "USD",
			"weight_in_fund": 0.3029,
			"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": 559224,
			"value": 3747359.81,
			"currency": "USD",
			"weight_in_fund": 0.2365,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 558777,
			"value": 3846611.7,
			"currency": "USD",
			"weight_in_fund": 0.4226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 554200,
			"value": 3721738.52,
			"currency": "USD",
			"weight_in_fund": 0.4157,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street International Stock Selection Fund",
			"fund_url": "https://titelia.com/en/funds/S000005168",
			"manager": "SSGA FUNDS",
			"filing": "sec",
			"shares": 541248,
			"value": 3337990.97,
			"currency": "USD",
			"weight_in_fund": 1.4062,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 541031,
			"value": 3703806.72,
			"currency": "USD",
			"weight_in_fund": 0.0309,
			"as_of": "2026-07-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 534249,
			"value": 3592207.23,
			"currency": "USD",
			"weight_in_fund": 0.3776,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 531564,
			"value": 3562010.43,
			"currency": "USD",
			"weight_in_fund": 0.6081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 516264,
			"value": 3466978.72,
			"currency": "USD",
			"weight_in_fund": 0.4618,
			"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": 515888,
			"value": 3545974.6,
			"currency": "USD",
			"weight_in_fund": 0.4181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036893",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 493092,
			"value": 3304209.44,
			"currency": "USD",
			"weight_in_fund": 0.9583,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 492443,
			"value": 3299860.75,
			"currency": "USD",
			"weight_in_fund": 0.2262,
			"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": 492216,
			"value": 3298348.23,
			"currency": "USD",
			"weight_in_fund": 0.2413,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000016668",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 482915,
			"value": 3319333.53,
			"currency": "USD",
			"weight_in_fund": 0.5056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 482378,
			"value": 3315643.45,
			"currency": "USD",
			"weight_in_fund": 0.3437,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Harbor Osmosis International Resource Efficient ETF",
			"fund_url": "https://titelia.com/en/funds/S000088919",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 479806,
			"value": 3289553.61,
			"currency": "USD",
			"weight_in_fund": 2.1253,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 479312,
			"value": 3211869.53,
			"currency": "USD",
			"weight_in_fund": 0.4588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 476957,
			"value": 3278382,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 468368,
			"value": 3206368.12,
			"currency": "USD",
			"weight_in_fund": 0.2792,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen Life International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005091",
			"manager": "TIAA-CREF Life Funds",
			"filing": "sec",
			"shares": 466070,
			"value": 3123134.89,
			"currency": "USD",
			"weight_in_fund": 1.601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 464084,
			"value": 3189898.95,
			"currency": "USD",
			"weight_in_fund": 0.1383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001270",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 463996,
			"value": 3115972.46,
			"currency": "USD",
			"weight_in_fund": 1.408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090419",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 462397,
			"value": 3178302.3,
			"currency": "USD",
			"weight_in_fund": 1.1228,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 450870,
			"value": 3091155.68,
			"currency": "USD",
			"weight_in_fund": 1.8693,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 447384,
			"value": 2997920.38,
			"currency": "USD",
			"weight_in_fund": 0.109,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 444153,
			"value": 2976269.44,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 443739,
			"value": 2983632.06,
			"currency": "USD",
			"weight_in_fund": 0.2891,
			"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": 440088,
			"value": 2714115.84,
			"currency": "USD",
			"weight_in_fund": 1.0349,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 439331,
			"value": 2950334,
			"currency": "USD",
			"weight_in_fund": 0.5858,
			"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": 437605,
			"value": 2938743.03,
			"currency": "USD",
			"weight_in_fund": 0.2857,
			"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": 430065,
			"value": 2881873.05,
			"currency": "USD",
			"weight_in_fund": 0.4117,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000372",
			"manager": "BNY MELLON FUNDS TRUST",
			"filing": "sec",
			"shares": 427278,
			"value": 2635114.29,
			"currency": "USD",
			"weight_in_fund": 1.1338,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Focused International Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000090013",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 418484,
			"value": 2812126.98,
			"currency": "USD",
			"weight_in_fund": 2.9571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Global Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006243",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 417967,
			"value": 2800796.83,
			"currency": "USD",
			"weight_in_fund": 1.6758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Världenfond",
			"fund_url": "https://titelia.com/en/funds/SE56054",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 395430,
			"value": 19345891.88,
			"currency": "SEK",
			"weight_in_fund": 0.0523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 393226,
			"value": 19238088.34,
			"currency": "SEK",
			"weight_in_fund": 0.7008,
			"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": 391986,
			"value": 2626698.14,
			"currency": "USD",
			"weight_in_fund": 0.1172,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 388414,
			"value": 19003529.97,
			"currency": "SEK",
			"weight_in_fund": 0.0915,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 377925,
			"value": 2308767.26,
			"currency": "USD",
			"weight_in_fund": 0.1088,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 377293,
			"value": 2593336.91,
			"currency": "USD",
			"weight_in_fund": 0.7076,
			"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": 367757,
			"value": 2472740.9,
			"currency": "USD",
			"weight_in_fund": 0.4973,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Cambiar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005784",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 366000,
			"value": 2509288.66,
			"currency": "USD",
			"weight_in_fund": 1.9117,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Eaton Vance Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000008473",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 357169,
			"value": 2455014.64,
			"currency": "USD",
			"weight_in_fund": 0.7796,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LKCM International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000065295",
			"manager": "LKCM Funds",
			"filing": "sec",
			"shares": 355842,
			"value": 2384503.43,
			"currency": "USD",
			"weight_in_fund": 2.3503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Neuberger International Core Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000101465",
			"manager": "Neuberger Berman ETF Trust",
			"filing": "sec",
			"shares": 344925,
			"value": 2127225.48,
			"currency": "USD",
			"weight_in_fund": 0.8873,
			"as_of": "2026-05-31"
		},
		{
			"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": 341171,
			"value": 2293980.78,
			"currency": "USD",
			"weight_in_fund": 0.4563,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Dynamisk Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51717",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 339567,
			"value": 16612868.12,
			"currency": "SEK",
			"weight_in_fund": 0.0732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 334796,
			"value": 2248327.62,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brown Advisory International Value Select ETF",
			"fund_url": "https://titelia.com/en/funds/S000101016",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 333742,
			"value": 2244023.37,
			"currency": "USD",
			"weight_in_fund": 2.0849,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA T. Rowe Price VCP Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052512",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 327678,
			"value": 2255731.08,
			"currency": "USD",
			"weight_in_fund": 0.1688,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 311866,
			"value": 15257652.64,
			"currency": "SEK",
			"weight_in_fund": 0.1014,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 304141,
			"value": 2044996.81,
			"currency": "USD",
			"weight_in_fund": 0.1415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 303309,
			"value": 1872309.33,
			"currency": "USD",
			"weight_in_fund": 0.1091,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 301946,
			"value": 2022969.88,
			"currency": "USD",
			"weight_in_fund": 0.6019,
			"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": 301702,
			"value": 2070682.31,
			"currency": "USD",
			"weight_in_fund": 0.3362,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 299449,
			"value": 2055219.22,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 297396,
			"value": 2035922.53,
			"currency": "USD",
			"weight_in_fund": 0.3038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 296304,
			"value": 2036656.15,
			"currency": "USD",
			"weight_in_fund": 0.4602,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000010413",
			"manager": "AB TRUST",
			"filing": "sec",
			"shares": 295988,
			"value": 1983415.48,
			"currency": "USD",
			"weight_in_fund": 1.4674,
			"as_of": "2026-06-30"
		},
		{
			"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": 294324,
			"value": 1798043.27,
			"currency": "USD",
			"weight_in_fund": 0.554,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Allspring Diversified Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000029101",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 278779,
			"value": 1873337.84,
			"currency": "USD",
			"weight_in_fund": 0.3407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Value Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000065157",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 276821,
			"value": 1859840.05,
			"currency": "USD",
			"weight_in_fund": 0.5752,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 274859,
			"value": 1848109.19,
			"currency": "USD",
			"weight_in_fund": 0.1953,
			"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": 273873,
			"value": 1882476.44,
			"currency": "USD",
			"weight_in_fund": 0.6225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 271209,
			"value": 1817371.63,
			"currency": "USD",
			"weight_in_fund": 0.6778,
			"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": 269378,
			"value": 1805101.87,
			"currency": "USD",
			"weight_in_fund": 0.4012,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066202",
			"manager": "Federated Hermes Adviser Series",
			"filing": "sec",
			"shares": 259226,
			"value": 1586849.87,
			"currency": "USD",
			"weight_in_fund": 0.8559,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 250043,
			"value": 12233039.96,
			"currency": "SEK",
			"weight_in_fund": 0.6376,
			"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": 248973,
			"value": 12180691.45,
			"currency": "SEK",
			"weight_in_fund": 0.658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000064788",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 242147,
			"value": 1657697.25,
			"currency": "USD",
			"weight_in_fund": 0.5854,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 238153,
			"value": 1454891.44,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"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": 237750,
			"value": 1593162.65,
			"currency": "USD",
			"weight_in_fund": 0.1979,
			"as_of": "2026-06-30"
		},
		{
			"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": 236947,
			"value": 1628663.67,
			"currency": "USD",
			"weight_in_fund": 0.4429,
			"as_of": "2026-07-31"
		},
		{
			"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": 229569,
			"value": 1543586.27,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 226356,
			"value": 1397282.8,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 218264,
			"value": 1500245.41,
			"currency": "USD",
			"weight_in_fund": 0.0918,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 216394,
			"value": 1450056.29,
			"currency": "USD",
			"weight_in_fund": 0.4171,
			"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": 212928,
			"value": 1426834.23,
			"currency": "USD",
			"weight_in_fund": 0.4152,
			"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": 205035,
			"value": 10031535.39,
			"currency": "SEK",
			"weight_in_fund": 0.0303,
			"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": 203818,
			"value": 1403079.77,
			"currency": "USD",
			"weight_in_fund": 0.4214,
			"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": 201345,
			"value": 1352997.27,
			"currency": "USD",
			"weight_in_fund": 0.3211,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 201137,
			"value": 1384624.48,
			"currency": "USD",
			"weight_in_fund": 0.4204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 200000,
			"value": 1376796.72,
			"currency": "USD",
			"weight_in_fund": 0.4537,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 198000,
			"value": 1331321.22,
			"currency": "USD",
			"weight_in_fund": 0.1634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 191327,
			"value": 1179947.74,
			"currency": "USD",
			"weight_in_fund": 0.8129,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA T. Rowe Price Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059204",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 191025,
			"value": 1315013.61,
			"currency": "USD",
			"weight_in_fund": 0.163,
			"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": 190138,
			"value": 1276874.32,
			"currency": "USD",
			"weight_in_fund": 0.4569,
			"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": 188474,
			"value": 1262148.7,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 187832,
			"value": 1261388.36,
			"currency": "USD",
			"weight_in_fund": 0.0738,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 187695,
			"value": 1290128.68,
			"currency": "USD",
			"weight_in_fund": 0.1587,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS CROCI(R) International VIP",
			"fund_url": "https://titelia.com/en/funds/S000006249",
			"manager": "DEUTSCHE DWS VARIABLE SERIES I",
			"filing": "sec",
			"shares": 186237,
			"value": 1247167.99,
			"currency": "USD",
			"weight_in_fund": 1.2931,
			"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": 185665,
			"value": 1276175.01,
			"currency": "USD",
			"weight_in_fund": 0.1486,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 185368,
			"value": 1276070.9,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 184428,
			"value": 1238528.74,
			"currency": "USD",
			"weight_in_fund": 0.6614,
			"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": 182175,
			"value": 1223398.98,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"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": 180026,
			"value": 1237415.63,
			"currency": "USD",
			"weight_in_fund": 0.1081,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 55",
			"fund_url": "https://titelia.com/en/funds/SE62448",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 178242,
			"value": 8720255.05,
			"currency": "SEK",
			"weight_in_fund": 0.0551,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Ariel Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000035292",
			"manager": "Ariel Investment Trust",
			"filing": "sec",
			"shares": 176856,
			"value": 1188436.3,
			"currency": "USD",
			"weight_in_fund": 1.7307,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares World ex U.S. Carbon Transition Readiness Aware Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000071282",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 176520,
			"value": 1213316.91,
			"currency": "USD",
			"weight_in_fund": 0.4243,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 175560,
			"value": 1180438.15,
			"currency": "USD",
			"weight_in_fund": 0.1781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Indxx Innovative Transaction & Process ETF",
			"fund_url": "https://titelia.com/en/funds/S000061213",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 174256,
			"value": 1170967.78,
			"currency": "USD",
			"weight_in_fund": 0.9101,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 171691,
			"value": 1180124.23,
			"currency": "USD",
			"weight_in_fund": 0.0956,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion HV Fund",
			"fund_url": "https://titelia.com/en/funds/S000093174",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 163530,
			"value": 1095814.59,
			"currency": "USD",
			"weight_in_fund": 1.5637,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 162781,
			"value": 1090795.47,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"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": 155358,
			"value": 1043309.01,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 154817,
			"value": 945641.32,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 154427,
			"value": 1061459.83,
			"currency": "USD",
			"weight_in_fund": 0.1419,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Active 80",
			"fund_url": "https://titelia.com/en/funds/SE62450",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 152760,
			"value": 7473581.76,
			"currency": "SEK",
			"weight_in_fund": 0.0786,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares International Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093567",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 151902,
			"value": 1044104.14,
			"currency": "USD",
			"weight_in_fund": 0.9689,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MFS Global Research Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002647",
			"manager": "MFS VARIABLE INSURANCE TRUST II",
			"filing": "sec",
			"shares": 149649,
			"value": 1005610.66,
			"currency": "USD",
			"weight_in_fund": 1.336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Global Financial Services Fund",
			"fund_url": "https://titelia.com/en/funds/S000062891",
			"manager": "Gabelli Equity Series Funds Inc",
			"filing": "sec",
			"shares": 147500,
			"value": 991169.87,
			"currency": "USD",
			"weight_in_fund": 0.6937,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 147138,
			"value": 985971.68,
			"currency": "USD",
			"weight_in_fund": 0.4247,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Trend Total Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000074759",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 144055,
			"value": 965312.62,
			"currency": "USD",
			"weight_in_fund": 0.2464,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 139538,
			"value": 934440.32,
			"currency": "USD",
			"weight_in_fund": 0.1016,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 135681,
			"value": 911167.82,
			"currency": "USD",
			"weight_in_fund": 0.0788,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Driehaus Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000056073",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 135529,
			"value": 908179.97,
			"currency": "USD",
			"weight_in_fund": 1.0101,
			"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": 130312,
			"value": 804408.61,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 130155,
			"value": 803439.46,
			"currency": "USD",
			"weight_in_fund": 0.6861,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya Global High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020601",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 130103,
			"value": 871822.47,
			"currency": "USD",
			"weight_in_fund": 0.2514,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 126063,
			"value": 770122.43,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus NFJ International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000007964",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 123716,
			"value": 831346.24,
			"currency": "USD",
			"weight_in_fund": 1.0203,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust United Kingdom AlphaDEX Fund",
			"fund_url": "https://titelia.com/en/funds/S000036507",
			"manager": "First Trust Exchange-Traded AlphaDEX Fund II",
			"filing": "sec",
			"shares": 123139,
			"value": 827471.08,
			"currency": "USD",
			"weight_in_fund": 2.2532,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 122886,
			"value": 823459.07,
			"currency": "USD",
			"weight_in_fund": 0.0281,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Dynamisk Strategi",
			"fund_url": "https://titelia.com/en/funds/SE61033",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 122868,
			"value": 6011162.68,
			"currency": "SEK",
			"weight_in_fund": 0.2909,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LSV Global Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000023533",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 120200,
			"value": 826196.07,
			"currency": "USD",
			"weight_in_fund": 0.7256,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 118336,
			"value": 795673.34,
			"currency": "USD",
			"weight_in_fund": 0.5158,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ARGA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071563",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 115941,
			"value": 776922.65,
			"currency": "USD",
			"weight_in_fund": 0.4376,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 114723,
			"value": 768758.87,
			"currency": "USD",
			"weight_in_fund": 0.09,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 113635,
			"value": 5559702.13,
			"currency": "SEK",
			"weight_in_fund": 0.0956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 110915,
			"value": 743241.86,
			"currency": "USD",
			"weight_in_fund": 0.5439,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 110671,
			"value": 5414439.73,
			"currency": "SEK",
			"weight_in_fund": 0.0384,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51489",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 109534,
			"value": 5358813.39,
			"currency": "SEK",
			"weight_in_fund": 0.3798,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 108540,
			"value": 729806.09,
			"currency": "USD",
			"weight_in_fund": 0.6288,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 105344,
			"value": 5153822.96,
			"currency": "SEK",
			"weight_in_fund": 0.0431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 105341,
			"value": 722215.78,
			"currency": "USD",
			"weight_in_fund": 0.391,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares International Quality Dividend Dynamic Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000038877",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 102024,
			"value": 698438.99,
			"currency": "USD",
			"weight_in_fund": 0.629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 101665,
			"value": 681257.13,
			"currency": "USD",
			"weight_in_fund": 0.4491,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA Global High Dividend Low Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000008527",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 101314,
			"value": 696382.93,
			"currency": "USD",
			"weight_in_fund": 0.2414,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 98402,
			"value": 4814194.32,
			"currency": "SEK",
			"weight_in_fund": 0.0301,
			"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": 96642,
			"value": 4728303.18,
			"currency": "SEK",
			"weight_in_fund": 0.4523,
			"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": 95061,
			"value": 586261.7,
			"currency": "USD",
			"weight_in_fund": 0.2214,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock Balanced Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002175",
			"manager": "BlackRock Balanced Fund, Inc.",
			"filing": "sec",
			"shares": 94647,
			"value": 578204.4,
			"currency": "USD",
			"weight_in_fund": 0.0317,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 89467,
			"value": 599879.58,
			"currency": "USD",
			"weight_in_fund": 0.4199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009381",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 88742,
			"value": 594551.32,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 85367,
			"value": 573283.26,
			"currency": "USD",
			"weight_in_fund": 0.0523,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Active 30",
			"fund_url": "https://titelia.com/en/funds/SE62447",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 84301,
			"value": 4124315.31,
			"currency": "SEK",
			"weight_in_fund": 0.0314,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 80274,
			"value": 552605.18,
			"currency": "USD",
			"weight_in_fund": 0.2944,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 79615,
			"value": 547219.87,
			"currency": "USD",
			"weight_in_fund": 0.1989,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 79226,
			"value": 531946.01,
			"currency": "USD",
			"weight_in_fund": 0.1794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 77964,
			"value": 535888.51,
			"currency": "USD",
			"weight_in_fund": 0.0729,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 74671,
			"value": 501773.85,
			"currency": "USD",
			"weight_in_fund": 0.0586,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 73827,
			"value": 3611893.26,
			"currency": "SEK",
			"weight_in_fund": 0.0442,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 70667,
			"value": 474566.55,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 68835,
			"value": 462557.12,
			"currency": "USD",
			"weight_in_fund": 0.3317,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 67534,
			"value": 462326.34,
			"currency": "USD",
			"weight_in_fund": 0.5063,
			"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": 66555,
			"value": 447505.47,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 66441,
			"value": 409786.61,
			"currency": "USD",
			"weight_in_fund": 0.498,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 64978,
			"value": 436360.65,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024760",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 63497,
			"value": 387907.1,
			"currency": "USD",
			"weight_in_fund": 0.1393,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 63366,
			"value": 424615.56,
			"currency": "USD",
			"weight_in_fund": 0.4184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000008349",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 62992,
			"value": 388484.99,
			"currency": "USD",
			"weight_in_fund": 0.1574,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Global Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE51341",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 62883,
			"value": 3076467.89,
			"currency": "SEK",
			"weight_in_fund": 0.0254,
			"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": 62717,
			"value": 431087.68,
			"currency": "USD",
			"weight_in_fund": 0.056,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 57958,
			"value": 2835522.37,
			"currency": "SEK",
			"weight_in_fund": 0.101,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Target Managed Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000050251",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 57858,
			"value": 353403.8,
			"currency": "USD",
			"weight_in_fund": 0.2049,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya International High Dividend Low Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009828",
			"manager": "Voya Partners Inc",
			"filing": "sec",
			"shares": 57278,
			"value": 383820.88,
			"currency": "USD",
			"weight_in_fund": 0.224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000004632",
			"manager": "Prudential Investment Portfolios, Inc.",
			"filing": "sec",
			"shares": 57022,
			"value": 382104.42,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"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": 56949,
			"value": 382916.22,
			"currency": "USD",
			"weight_in_fund": 0.5631,
			"as_of": "2026-06-30"
		},
		{
			"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": 56105,
			"value": 384085.31,
			"currency": "USD",
			"weight_in_fund": 0.4855,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55886,
			"value": 382586.1,
			"currency": "USD",
			"weight_in_fund": 0.1879,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Dynamic ETF",
			"fund_url": "https://titelia.com/en/funds/S000096932",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 55469,
			"value": 381268.15,
			"currency": "USD",
			"weight_in_fund": 1.4359,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global Multifactor",
			"fund_url": "https://titelia.com/en/funds/SE61064",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 54487,
			"value": 2665829.07,
			"currency": "SEK",
			"weight_in_fund": 0.2006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 53275,
			"value": 357703.58,
			"currency": "USD",
			"weight_in_fund": 0.1024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 53214,
			"value": 357359.34,
			"currency": "USD",
			"weight_in_fund": 0.0894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 52854,
			"value": 354174.63,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Allocation VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000017299",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 51790,
			"value": 347044.82,
			"currency": "USD",
			"weight_in_fund": 0.0635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 51070,
			"value": 2498535.69,
			"currency": "SEK",
			"weight_in_fund": 0.0435,
			"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": 51027,
			"value": 341931.91,
			"currency": "USD",
			"weight_in_fund": 0.0122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 46980,
			"value": 314805.44,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 46863,
			"value": 322604.29,
			"currency": "USD",
			"weight_in_fund": 0.1189,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 46700,
			"value": 2284738.87,
			"currency": "SEK",
			"weight_in_fund": 0.0104,
			"as_of": "2026-03-31"
		},
		{
			"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": 46508,
			"value": 311650.13,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 45159,
			"value": 302610.45,
			"currency": "USD",
			"weight_in_fund": 0.0056,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052905",
			"manager": "T. ROWE PRICE INTEGRATED EQUITY FUNDS, INC.",
			"filing": "sec",
			"shares": 44047,
			"value": 295158.97,
			"currency": "USD",
			"weight_in_fund": 0.3561,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 43967,
			"value": 295260.97,
			"currency": "USD",
			"weight_in_fund": 0.0515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 43884,
			"value": 301638.24,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Barrow Hanley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084923",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 42287,
			"value": 284160.02,
			"currency": "USD",
			"weight_in_fund": 2.0165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 40384,
			"value": 277580.98,
			"currency": "USD",
			"weight_in_fund": 0.1111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global X S&P Catholic Values Developed ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000068649",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 40252,
			"value": 275558.38,
			"currency": "USD",
			"weight_in_fund": 0.4899,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 39623,
			"value": 265513.75,
			"currency": "USD",
			"weight_in_fund": 0.0503,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Moderate Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002079",
			"manager": "T. ROWE PRICE EQUITY SERIES, INC.",
			"filing": "sec",
			"shares": 39332,
			"value": 263563.75,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 39297,
			"value": 1922643.71,
			"currency": "SEK",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Active 20",
			"fund_url": "https://titelia.com/en/funds/SE62445",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 36792,
			"value": 1800000.08,
			"currency": "SEK",
			"weight_in_fund": 0.0205,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 36381,
			"value": 250066.17,
			"currency": "USD",
			"weight_in_fund": 0.3743,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GuideMark World ex-US Fund",
			"fund_url": "https://titelia.com/en/funds/S000006186",
			"manager": "GPS Funds I",
			"filing": "sec",
			"shares": 36010,
			"value": 241303.64,
			"currency": "USD",
			"weight_in_fund": 0.1249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Multifactor Fund",
			"fund_url": "https://titelia.com/en/funds/S000062306",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 35508,
			"value": 238750.28,
			"currency": "USD",
			"weight_in_fund": 0.7015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Harbor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091660",
			"manager": "Harbor ETF Trust",
			"filing": "sec",
			"shares": 34422,
			"value": 235997.49,
			"currency": "USD",
			"weight_in_fund": 3.0598,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000003863",
			"manager": "BlackRock Series Fund, Inc.",
			"filing": "sec",
			"shares": 34022,
			"value": 227981.43,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 33226,
			"value": 1625540.37,
			"currency": "SEK",
			"weight_in_fund": 0.094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 32846,
			"value": 225768.24,
			"currency": "USD",
			"weight_in_fund": 0.1044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 32750,
			"value": 1602252.69,
			"currency": "SEK",
			"weight_in_fund": 0.0157,
			"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": 32674,
			"value": 224585.91,
			"currency": "USD",
			"weight_in_fund": 0.1439,
			"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": 32136,
			"value": 220887.17,
			"currency": "USD",
			"weight_in_fund": 0.1797,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 31554,
			"value": 192943.56,
			"currency": "USD",
			"weight_in_fund": 0.1139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 31351,
			"value": 210799.26,
			"currency": "USD",
			"weight_in_fund": 0.1236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "RBC International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000079192",
			"manager": "RBC Funds Trust",
			"filing": "sec",
			"shares": 30314,
			"value": 203134.11,
			"currency": "USD",
			"weight_in_fund": 0.6374,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Balanced Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000000342",
			"manager": "BNY Mellon Investment Funds VI",
			"filing": "sec",
			"shares": 29381,
			"value": 181198.87,
			"currency": "USD",
			"weight_in_fund": 0.0613,
			"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": 29377,
			"value": 201923.86,
			"currency": "USD",
			"weight_in_fund": 0.408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 27874,
			"value": 1363700.42,
			"currency": "SEK",
			"weight_in_fund": 0.0342,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 27306,
			"value": 182977.52,
			"currency": "USD",
			"weight_in_fund": 0.1241,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 26819,
			"value": 179714.12,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 26301,
			"value": 176243.01,
			"currency": "USD",
			"weight_in_fund": 0.9199,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Research ETF",
			"fund_url": "https://titelia.com/en/funds/S000092024",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 26246,
			"value": 180402.87,
			"currency": "USD",
			"weight_in_fund": 0.5147,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 26246,
			"value": 175874.44,
			"currency": "USD",
			"weight_in_fund": 0.0061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 26096,
			"value": 179105.63,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International AI Enhanced Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000012389",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 25535,
			"value": 171693.37,
			"currency": "USD",
			"weight_in_fund": 0.2926,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 25289,
			"value": 173566.91,
			"currency": "USD",
			"weight_in_fund": 0.0435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 25196,
			"value": 168838.41,
			"currency": "USD",
			"weight_in_fund": 0.7074,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 24437,
			"value": 168223.9,
			"currency": "USD",
			"weight_in_fund": 0.0823,
			"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": 23959,
			"value": 164019.24,
			"currency": "USD",
			"weight_in_fund": 0.1484,
			"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": 23137,
			"value": 155041.03,
			"currency": "USD",
			"weight_in_fund": 0.0649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Managed Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000018357",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 22168,
			"value": 148547.78,
			"currency": "USD",
			"weight_in_fund": 0.0169,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 22000,
			"value": 147835.51,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 20920,
			"value": 144013.01,
			"currency": "USD",
			"weight_in_fund": 0.0342,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 20752,
			"value": 142639.62,
			"currency": "USD",
			"weight_in_fund": 1.1221,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 20122,
			"value": 138309.33,
			"currency": "USD",
			"weight_in_fund": 0.6408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 19513,
			"value": 134123.35,
			"currency": "USD",
			"weight_in_fund": 0.0484,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 19458,
			"value": 130364.2,
			"currency": "USD",
			"weight_in_fund": 0.1049,
			"as_of": "2026-06-30"
		},
		{
			"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": 19112,
			"value": 128506.11,
			"currency": "USD",
			"weight_in_fund": 0.0668,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SBH INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000083239",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 18908,
			"value": 126699.47,
			"currency": "USD",
			"weight_in_fund": 0.8756,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 18698,
			"value": 128716.79,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 16534,
			"value": 110794.34,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 16076,
			"value": 110666.97,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 14773,
			"value": 722749.58,
			"currency": "SEK",
			"weight_in_fund": 0.1107,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 14246,
			"value": 95444.98,
			"currency": "USD",
			"weight_in_fund": 0.1179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 13589,
			"value": 93404.51,
			"currency": "USD",
			"weight_in_fund": 0.4314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hotchkis & Wiley International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000052191",
			"manager": "HOTCHKIS & WILEY FUNDS/DE/",
			"filing": "sec",
			"shares": 13482,
			"value": 90343.12,
			"currency": "USD",
			"weight_in_fund": 1.9434,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 13102,
			"value": 80040.9,
			"currency": "USD",
			"weight_in_fund": 0.251,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 12824,
			"value": 78342.58,
			"currency": "USD",
			"weight_in_fund": 0.3353,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR CVX Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093172",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 12377,
			"value": 82938.28,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck MSCI EAFE Analyst Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000101829",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 12023,
			"value": 80614.66,
			"currency": "USD",
			"weight_in_fund": 2.0088,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli SRI Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000017367",
			"manager": "Gabelli SRI Fund, Inc.",
			"filing": "sec",
			"shares": 12000,
			"value": 80637.55,
			"currency": "USD",
			"weight_in_fund": 0.3673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 10635,
			"value": 72805.41,
			"currency": "USD",
			"weight_in_fund": 0.4786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 10060,
			"value": 61582.53,
			"currency": "USD",
			"weight_in_fund": 0.0211,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 9872,
			"value": 67855.57,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pzena International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000102225",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 9780,
			"value": 60315,
			"currency": "USD",
			"weight_in_fund": 0.5673,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Driehaus International Developed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084840",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 9766,
			"value": 65441.98,
			"currency": "USD",
			"weight_in_fund": 1.7408,
			"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": 7658,
			"value": 374675.03,
			"currency": "SEK",
			"weight_in_fund": 0.0024,
			"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": 7503,
			"value": 50277.6,
			"currency": "USD",
			"weight_in_fund": 0.061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard Retirement Global Dynamic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000037000",
			"manager": "LAZARD RETIREMENT SERIES INC",
			"filing": "sec",
			"shares": 7148,
			"value": 48002.49,
			"currency": "USD",
			"weight_in_fund": 0.2519,
			"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": 7080,
			"value": 43704.44,
			"currency": "USD",
			"weight_in_fund": 0.4241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes International Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000096594",
			"manager": "Federated Hermes ETF Trust",
			"filing": "sec",
			"shares": 6570,
			"value": 45043.79,
			"currency": "USD",
			"weight_in_fund": 1.4521,
			"as_of": "2026-07-31"
		},
		{
			"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": 5502,
			"value": 37818.19,
			"currency": "USD",
			"weight_in_fund": 0.098,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Voya Balanced Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010459",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5323,
			"value": 35669.51,
			"currency": "USD",
			"weight_in_fund": 0.0135,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Columbia Research Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095311",
			"manager": "Columbia ETF Trust I",
			"filing": "sec",
			"shares": 5317,
			"value": 35750.68,
			"currency": "USD",
			"weight_in_fund": 0.6348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4604,
			"value": 28420.23,
			"currency": "USD",
			"weight_in_fund": 0.0505,
			"as_of": "2026-05-29"
		},
		{
			"fund": "SA Goldman Sachs Multi-Asset Insights Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059203",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4152,
			"value": 28582.31,
			"currency": "USD",
			"weight_in_fund": 0.0534,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Multi-Asset Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000055522",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3681,
			"value": 25339.95,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fulcrum Diversified Absolute Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000079520",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 2935,
			"value": 19722.13,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"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": 2665,
			"value": 130387.67,
			"currency": "SEK",
			"weight_in_fund": 0.0042,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 2279,
			"value": 15323.64,
			"currency": "USD",
			"weight_in_fund": 0.1351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Flexible Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000088766",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2249,
			"value": 15458.58,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "First Trust International Rising Dividend Achievers ETF",
			"fund_url": "https://titelia.com/en/funds/S000100941",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 2206,
			"value": 14823.91,
			"currency": "USD",
			"weight_in_fund": 1.1574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Strategy Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000048356",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2122,
			"value": 14607.82,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 2120,
			"value": 14254.51,
			"currency": "USD",
			"weight_in_fund": 0.4633,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 953,
			"value": 46626.46,
			"currency": "SEK",
			"weight_in_fund": 0.0454,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PACE Alternative Strategies Investments",
			"fund_url": "https://titelia.com/en/funds/S000006035",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 636,
			"value": 4371.56,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BESTINFOND, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI377-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 48289959,
			"currency": "EUR",
			"weight_in_fund": 2.8543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5376-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 45891643,
			"currency": "EUR",
			"weight_in_fund": 1.9969,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1230-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 45621786,
			"currency": "EUR",
			"weight_in_fund": 3.2077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTVALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4290-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 11280099,
			"currency": "EUR",
			"weight_in_fund": 2.6445,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1718-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 7637677,
			"currency": "EUR",
			"weight_in_fund": 2.7619,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MI CARTERA RV EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5428-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7438101,
			"currency": "EUR",
			"weight_in_fund": 1.858,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4771-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7282000,
			"currency": "EUR",
			"weight_in_fund": 1.1127,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6177577,
			"currency": "EUR",
			"weight_in_fund": 0.2748,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI915-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 5050000,
			"currency": "EUR",
			"weight_in_fund": 1.3578,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4904-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4991000,
			"currency": "EUR",
			"weight_in_fund": 0.568,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA PLAN DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4212-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4691000,
			"currency": "EUR",
			"weight_in_fund": 1.6261,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA DIVIDENDO EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3143-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3825908,
			"currency": "EUR",
			"weight_in_fund": 2.0816,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE DIVIDENDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4807-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 3611939,
			"currency": "EUR",
			"weight_in_fund": 2.1215,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3411630,
			"currency": "EUR",
			"weight_in_fund": 0.4148,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2713115,
			"currency": "EUR",
			"weight_in_fund": 0.139,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5047-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2633471,
			"currency": "EUR",
			"weight_in_fund": 0.6046,
			"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": 2201000,
			"currency": "EUR",
			"weight_in_fund": 0.6287,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BOMBAY INVESTMENT OFFICE, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3142-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2073084,
			"currency": "EUR",
			"weight_in_fund": 1.0159,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARCONI, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3936-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1824407,
			"currency": "EUR",
			"weight_in_fund": 3.6561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1081-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1581208,
			"currency": "EUR",
			"weight_in_fund": 2.1346,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1309498,
			"currency": "EUR",
			"weight_in_fund": 2.1757,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION BOLSA ACUMULACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4458-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1265000,
			"currency": "EUR",
			"weight_in_fund": 1.0951,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5290-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1134045,
			"currency": "EUR",
			"weight_in_fund": 0.9294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1090715,
			"currency": "EUR",
			"weight_in_fund": 1.4039,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5289-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 1019941,
			"currency": "EUR",
			"weight_in_fund": 1.0871,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5210-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 999292,
			"currency": "EUR",
			"weight_in_fund": 0.603,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MIXTO RENTA FIJA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1248-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 872877,
			"currency": "EUR",
			"weight_in_fund": 0.6848,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 627000,
			"currency": "EUR",
			"weight_in_fund": 0.3272,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5585-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 555000,
			"currency": "EUR",
			"weight_in_fund": 0.2244,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ADRIZA GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4634-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 549719,
			"currency": "EUR",
			"weight_in_fund": 1.0425,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MIXTO FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI929-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 545548,
			"currency": "EUR",
			"weight_in_fund": 1.1375,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LORETO PREMIUM RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5291-0",
			"manager": "LORETO INVERSIONES, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 517597,
			"currency": "EUR",
			"weight_in_fund": 0.4235,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA FIJA MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4808-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 515567,
			"currency": "EUR",
			"weight_in_fund": 0.5069,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 417846,
			"currency": "EUR",
			"weight_in_fund": 3.1232,
			"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": 381884,
			"currency": "EUR",
			"weight_in_fund": 1.5394,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA FINANCIERO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2075-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 381750,
			"currency": "EUR",
			"weight_in_fund": 1.7032,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ABANCA RENTA VARIABLE MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI451-0",
			"manager": "ABANCA GESTION DE ACTIVOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 381718,
			"currency": "EUR",
			"weight_in_fund": 1.3528,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA PATRIMONIO GLOBAL DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5584-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 372000,
			"currency": "EUR",
			"weight_in_fund": 0.3312,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 369620,
			"currency": "EUR",
			"weight_in_fund": 0.0542,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF DOBRA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2316-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 365452,
			"currency": "EUR",
			"weight_in_fund": 0.9389,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1709-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 303574,
			"currency": "EUR",
			"weight_in_fund": 0.2122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EPSILON WEALTH MANAGEMENT, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV882-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 262000,
			"currency": "EUR",
			"weight_in_fund": 0.9248,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 257932,
			"currency": "EUR",
			"weight_in_fund": 1.857,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3598-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 256548,
			"currency": "EUR",
			"weight_in_fund": 0.0373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AF CRECIMIENTO I, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1217-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 243658,
			"currency": "EUR",
			"weight_in_fund": 0.5723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RASEC INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV199-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 226199,
			"currency": "EUR",
			"weight_in_fund": 0.3268,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MONTE ESTORIL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1887-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 221806,
			"currency": "EUR",
			"weight_in_fund": 0.8741,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MANATI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV825-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 218219,
			"currency": "EUR",
			"weight_in_fund": 1.966,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRUNARA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 214000,
			"currency": "EUR",
			"weight_in_fund": 0.3376,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VALERIA VICTRIX INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4330-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 203323,
			"currency": "EUR",
			"weight_in_fund": 1.024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FEGON INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3066-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 200904,
			"currency": "EUR",
			"weight_in_fund": 1.1373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MURANO PATRIMONIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5030-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 196211,
			"currency": "EUR",
			"weight_in_fund": 0.1097,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2460-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 190749,
			"currency": "EUR",
			"weight_in_fund": 0.0744,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3952-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 189653,
			"currency": "EUR",
			"weight_in_fund": 0.1077,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TARFONDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI268-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 171693,
			"currency": "EUR",
			"weight_in_fund": 0.3781,
			"as_of": "2025-12-31"
		},
		{
			"fund": "1955 INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1314-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 170855,
			"currency": "EUR",
			"weight_in_fund": 1.1666,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1006-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 168520,
			"currency": "EUR",
			"weight_in_fund": 0.7448,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3953-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 130236,
			"currency": "EUR",
			"weight_in_fund": 0.0539,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MORINVEST, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV172-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 115000,
			"currency": "EUR",
			"weight_in_fund": 0.0175,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EVALEXANA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3571-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 113670,
			"currency": "EUR",
			"weight_in_fund": 0.3635,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LUGRA DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV627-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 113665,
			"currency": "EUR",
			"weight_in_fund": 0.429,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4739-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 103921,
			"currency": "EUR",
			"weight_in_fund": 0.5058,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VASANVA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV438-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 99677,
			"currency": "EUR",
			"weight_in_fund": 0.7415,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4010-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 88963,
			"currency": "EUR",
			"weight_in_fund": 0.5313,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VEGA DE LO CONCA CARTERA DE INVERSION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4096-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 87211,
			"currency": "EUR",
			"weight_in_fund": 0.7171,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENDER CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4153-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 81565,
			"currency": "EUR",
			"weight_in_fund": 0.3944,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SABADELL PLANIFICACION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5317-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 79502,
			"currency": "EUR",
			"weight_in_fund": 0.0409,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERVULCANO, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV290-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 79033,
			"currency": "EUR",
			"weight_in_fund": 0.6052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSABADELL 70, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2461-0",
			"manager": "SABADELL ASSET MANAGEMENT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 74068,
			"currency": "EUR",
			"weight_in_fund": 0.1113,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ZENTIUS INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3764-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 72945,
			"currency": "EUR",
			"weight_in_fund": 0.1514,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACTIUM DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV589-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 68132,
			"currency": "EUR",
			"weight_in_fund": 0.6986,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 63349,
			"currency": "EUR",
			"weight_in_fund": 0.6349,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMARVI DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1479-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 63065,
			"currency": "EUR",
			"weight_in_fund": 0.6335,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA ESTRATEGIA 0-50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5032-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 59000,
			"currency": "EUR",
			"weight_in_fund": 0.1996,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RESTAÑO CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4051-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 58930,
			"currency": "EUR",
			"weight_in_fund": 0.3843,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INGERCOVER, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV354-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 58565,
			"currency": "EUR",
			"weight_in_fund": 0.3431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA TABLA AZUL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1647-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 56465,
			"currency": "EUR",
			"weight_in_fund": 0.1314,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3529-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 56131,
			"currency": "EUR",
			"weight_in_fund": 0.3979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAUCE INVERSIONES MOBILIARIAS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3617-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 55264,
			"currency": "EUR",
			"weight_in_fund": 1.0333,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 54757,
			"currency": "EUR",
			"weight_in_fund": 0.5952,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALHAJA INVERSIONES RV MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4837-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 54555,
			"currency": "EUR",
			"weight_in_fund": 1.0168,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 54555,
			"currency": "EUR",
			"weight_in_fund": 0.5489,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA CATALANA CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV313-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 53000,
			"currency": "EUR",
			"weight_in_fund": 0.3397,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FORALEX, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2648-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 44642,
			"currency": "EUR",
			"weight_in_fund": 0.7659,
			"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": 40000,
			"currency": "EUR",
			"weight_in_fund": 0.6947,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 39672,
			"currency": "EUR",
			"weight_in_fund": 0.568,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPAÑIA DE TRANVIAS DE GIJON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3178-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 35641,
			"currency": "EUR",
			"weight_in_fund": 0.6834,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BARCAPITAL SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV676-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 34690,
			"currency": "EUR",
			"weight_in_fund": 0.1782,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5999-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31521,
			"currency": "EUR",
			"weight_in_fund": 2.9615,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ESPIERRE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3983-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 27278,
			"currency": "EUR",
			"weight_in_fund": 0.1481,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 20103,
			"currency": "EUR",
			"weight_in_fund": 0.5515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 18979,
			"currency": "EUR",
			"weight_in_fund": 0.0209,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 17136,
			"currency": "EUR",
			"weight_in_fund": 0.2572,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14032,
			"currency": "EUR",
			"weight_in_fund": 0.2618,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6716,
			"currency": "EUR",
			"weight_in_fund": 0.1125,
			"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"
}