{
	"company": "Galaxy Entertainment Group Ltd",
	"isin": "HK0027032686",
	"lei": "549300ZSEBV3HR826S10",
	"country": "HK",
	"url": "https://titelia.com/en/stocks/galaxy-entertainment-group-ltd-HK0027032686",
	"holders": 268,
	"capital": null,
	"page": {
		"total": 268,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 31558625,
			"value": 134640625.39,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund Inc",
			"fund_url": "https://titelia.com/en/funds/S000009633",
			"manager": "New World Fund Inc",
			"filing": "sec",
			"shares": 27346932,
			"value": 116564285.13,
			"currency": "USD",
			"weight_in_fund": 0.1365,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 26917000,
			"value": 114837757.490001,
			"currency": "USD",
			"weight_in_fund": 1.7251,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 20836879,
			"value": 94180370.55,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 16528000,
			"value": 74704732.5,
			"currency": "USD",
			"weight_in_fund": 0.3178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14741000,
			"value": 62890467.225259,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pzena Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000044708",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 14131000,
			"value": 75428913.26,
			"currency": "USD",
			"weight_in_fund": 1.868,
			"as_of": "2026-02-28"
		},
		{
			"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": 12375000,
			"value": 52796271.68,
			"currency": "USD",
			"weight_in_fund": 0.3016,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000012859",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 8516863,
			"value": 38495271.45,
			"currency": "USD",
			"weight_in_fund": 2.2194,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 7963875,
			"value": 42383680.34,
			"currency": "USD",
			"weight_in_fund": 0.4571,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD INTERNATIONAL VALUE FUND",
			"fund_url": "https://titelia.com/en/funds/S000004389",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 7782000,
			"value": 33200855.45,
			"currency": "USD",
			"weight_in_fund": 0.2931,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7181317,
			"value": 38332668.39,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6835000,
			"value": 29160595.85,
			"currency": "USD",
			"weight_in_fund": 0.0386,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 6603625,
			"value": 29770775.65,
			"currency": "USD",
			"weight_in_fund": 0.0235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000061993",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 6516000,
			"value": 27799636.87,
			"currency": "USD",
			"weight_in_fund": 0.4348,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000063170",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 6507000,
			"value": 34733277.09,
			"currency": "USD",
			"weight_in_fund": 0.0987,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 5706000,
			"value": 25469315.92,
			"currency": "USD",
			"weight_in_fund": 2.0618,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 5385825,
			"value": 24343328.68,
			"currency": "USD",
			"weight_in_fund": 0.3477,
			"as_of": "2026-03-31"
		},
		{
			"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": 5020061,
			"value": 21417405.59,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070904",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4880000,
			"value": 20656875.7,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Cullen Emerging Markets High Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000038162",
			"manager": "Cullen Funds Trust",
			"filing": "sec",
			"shares": 4821000,
			"value": 21519631.47,
			"currency": "USD",
			"weight_in_fund": 1.1413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 4555000,
			"value": 20588092.29,
			"currency": "USD",
			"weight_in_fund": 0.0159,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 4528023,
			"value": 24173691.44,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI Hong Kong ETF",
			"fund_url": "https://titelia.com/en/funds/S000004247",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 4024000,
			"value": 21412272.16,
			"currency": "USD",
			"weight_in_fund": 2.7468,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 3752239,
			"value": 16008422.6,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006602",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 3527000,
			"value": 18767664.98,
			"currency": "USD",
			"weight_in_fund": 1.001,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nuveen International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000040206",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3451000,
			"value": 14723220.83,
			"currency": "USD",
			"weight_in_fund": 0.521,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023459",
			"manager": "International Growth & Income Fund",
			"filing": "sec",
			"shares": 3430000,
			"value": 15463288.8,
			"currency": "USD",
			"weight_in_fund": 0.0824,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3096000,
			"value": 13208662,
			"currency": "USD",
			"weight_in_fund": 0.087,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 3041980,
			"value": 12978192.78,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 2987091,
			"value": 13503043.1,
			"currency": "USD",
			"weight_in_fund": 0.3888,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE DFA INTERNATIONAL VALUE SERIES",
			"fund_url": "https://titelia.com/en/funds/S000000994",
			"manager": "DFA INVESTMENT TRUST CO",
			"filing": "sec",
			"shares": 2930000,
			"value": 12500445.39,
			"currency": "USD",
			"weight_in_fund": 0.0679,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2883000,
			"value": 12299926.53,
			"currency": "USD",
			"weight_in_fund": 0.0219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Brandes Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084889",
			"manager": "Datum One Series Trust",
			"filing": "sec",
			"shares": 2874000,
			"value": 12990162.22,
			"currency": "USD",
			"weight_in_fund": 1.1564,
			"as_of": "2026-03-31"
		},
		{
			"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": 2631000,
			"value": 11891829.09,
			"currency": "USD",
			"weight_in_fund": 0.8178,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARGA Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071562",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 2530000,
			"value": 11435320.26,
			"currency": "USD",
			"weight_in_fund": 0.695,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD EMERGING MARKETS SELECT STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000032976",
			"manager": "VANGUARD TRUSTEES' EQUITY FUND",
			"filing": "sec",
			"shares": 2458000,
			"value": 10486721.76,
			"currency": "USD",
			"weight_in_fund": 0.8566,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD PACIFIC STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005788",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 2370062,
			"value": 10111546.28,
			"currency": "USD",
			"weight_in_fund": 0.0774,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin International Low Volatility High Dividend Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000054583",
			"manager": "Legg Mason ETF Investment Trust",
			"filing": "sec",
			"shares": 2356216,
			"value": 10518553.1,
			"currency": "USD",
			"weight_in_fund": 0.229,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000051872",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 2349000,
			"value": 10021688.13,
			"currency": "USD",
			"weight_in_fund": 0.0501,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 2226000,
			"value": 10061271.88,
			"currency": "USD",
			"weight_in_fund": 0.0302,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2219000,
			"value": 9467061.04,
			"currency": "USD",
			"weight_in_fund": 0.0322,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 2211000,
			"value": 11801948,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 2130000,
			"value": 9087358.3,
			"currency": "USD",
			"weight_in_fund": 0.8951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 2090000,
			"value": 8916699.95,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1964792,
			"value": 8374781.1,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 1953000,
			"value": 8805730.3,
			"currency": "USD",
			"weight_in_fund": 0.1962,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Enhanced International ETF",
			"fund_url": "https://titelia.com/en/funds/S000081802",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 1922576,
			"value": 8581615.06,
			"currency": "USD",
			"weight_in_fund": 0.1058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Harbor International Fund",
			"fund_url": "https://titelia.com/en/funds/S000000690",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 1901000,
			"value": 8110357.23,
			"currency": "USD",
			"weight_in_fund": 0.2147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Pacific ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000004253",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1864000,
			"value": 9918607.18,
			"currency": "USD",
			"weight_in_fund": 0.462,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Global Cash Cows Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000052000",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1862807,
			"value": 7886457.72,
			"currency": "USD",
			"weight_in_fund": 0.2354,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1753000,
			"value": 7478935.41,
			"currency": "USD",
			"weight_in_fund": 0.0083,
			"as_of": "2026-04-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1743000,
			"value": 7857875.33,
			"currency": "USD",
			"weight_in_fund": 0.2008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1688922,
			"value": 7614078.32,
			"currency": "USD",
			"weight_in_fund": 0.1068,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Developed Markets International Cash Cows 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000055467",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1633804,
			"value": 6916941.03,
			"currency": "USD",
			"weight_in_fund": 0.3869,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 1625000,
			"value": 7344820.32,
			"currency": "USD",
			"weight_in_fund": 0.2823,
			"as_of": "2026-03-31"
		},
		{
			"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": 1578000,
			"value": 7044463.15,
			"currency": "USD",
			"weight_in_fund": 0.0198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Brown Advisory Emerging Markets Select Fund",
			"fund_url": "https://titelia.com/en/funds/S000039101",
			"manager": "Brown Advisory Funds",
			"filing": "sec",
			"shares": 1434000,
			"value": 6481521.44,
			"currency": "USD",
			"weight_in_fund": 0.7456,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 1321000,
			"value": 7029228.36,
			"currency": "USD",
			"weight_in_fund": 0.0914,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1321000,
			"value": 5591748.52,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Matthews China Fund",
			"fund_url": "https://titelia.com/en/funds/S000001032",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 1298000,
			"value": 5866816.48,
			"currency": "USD",
			"weight_in_fund": 1.5413,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 1289000,
			"value": 5499342.7,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 1270058,
			"value": 5740520.6,
			"currency": "USD",
			"weight_in_fund": 0.0446,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 1055747,
			"value": 4504202.46,
			"currency": "USD",
			"weight_in_fund": 0.0191,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Capital Group New Geography Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000084728",
			"manager": "Capital Group New Geography Equity ETF",
			"filing": "sec",
			"shares": 1039000,
			"value": 5546008.13,
			"currency": "USD",
			"weight_in_fund": 0.3123,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 995136,
			"value": 4245613.79,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000030092",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 894000,
			"value": 4772022.39,
			"currency": "USD",
			"weight_in_fund": 0.0315,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 860000,
			"value": 3887104.91,
			"currency": "USD",
			"weight_in_fund": 0.0482,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001569",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 844000,
			"value": 3597487.8,
			"currency": "USD",
			"weight_in_fund": 0.292,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Trust",
			"fund_url": "https://titelia.com/en/funds/S000017255",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 837000,
			"value": 3783146.71,
			"currency": "USD",
			"weight_in_fund": 1.3308,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 798000,
			"value": 3404559.58,
			"currency": "USD",
			"weight_in_fund": 0.0383,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 795000,
			"value": 3365208.23,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 771883,
			"value": 3290094.4,
			"currency": "USD",
			"weight_in_fund": 0.2366,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI All Country Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000022496",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 759000,
			"value": 3238170.04,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 739701,
			"value": 3949031.12,
			"currency": "USD",
			"weight_in_fund": 0.1151,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Mercer Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000034610",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 738000,
			"value": 3327510.99,
			"currency": "USD",
			"weight_in_fund": 0.2557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009198",
			"manager": "VanEck Funds",
			"filing": "sec",
			"shares": 735000,
			"value": 3322118.08,
			"currency": "USD",
			"weight_in_fund": 1.0544,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 730971,
			"value": 3901800.87,
			"currency": "USD",
			"weight_in_fund": 0.0441,
			"as_of": "2026-02-27"
		},
		{
			"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": 675000,
			"value": 2879796.64,
			"currency": "USD",
			"weight_in_fund": 0.0455,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 630000,
			"value": 2687809.08,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 599000,
			"value": 2555551.85,
			"currency": "USD",
			"weight_in_fund": 0.023,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SEI Select International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000085975",
			"manager": "SEI EXCHANGE TRADED FUNDS",
			"filing": "sec",
			"shares": 583820,
			"value": 2606272.8,
			"currency": "USD",
			"weight_in_fund": 0.2799,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 580000,
			"value": 2589219.66,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 575000,
			"value": 2453160.1,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 575000,
			"value": 2453159.12,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 569148,
			"value": 2565860.03,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"as_of": "2026-03-31"
		},
		{
			"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": 550000,
			"value": 2486255.77,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Pacific ETF",
			"fund_url": "https://titelia.com/en/funds/S000045103",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 536000,
			"value": 2286770.94,
			"currency": "USD",
			"weight_in_fund": 0.0913,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 440000,
			"value": 1988751.35,
			"currency": "USD",
			"weight_in_fund": 0.7883,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pzena International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000072390",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 438000,
			"value": 2337970.7,
			"currency": "USD",
			"weight_in_fund": 1.6646,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Disciplined Value Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000017260",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 405000,
			"value": 2155062.21,
			"currency": "USD",
			"weight_in_fund": 1.4065,
			"as_of": "2026-02-28"
		},
		{
			"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": 396000,
			"value": 1689479.99,
			"currency": "USD",
			"weight_in_fund": 0.1207,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 376000,
			"value": 1699478.43,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"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": 373000,
			"value": 1686133.46,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"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": 360000,
			"value": 1523867.88,
			"currency": "USD",
			"weight_in_fund": 0.0132,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PACE International Emerging Markets Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002976",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 333000,
			"value": 1420699.08,
			"currency": "USD",
			"weight_in_fund": 0.2551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 332600,
			"value": 1502948.23,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 311000,
			"value": 1405685.6,
			"currency": "USD",
			"weight_in_fund": 0.0432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 305000,
			"value": 1378566,
			"currency": "USD",
			"weight_in_fund": 0.049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "USA Mutuals Vice Fund",
			"fund_url": "https://titelia.com/en/funds/S000070210",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 305000,
			"value": 1361436.96,
			"currency": "USD",
			"weight_in_fund": 2.6783,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VictoryShares International Free Cash Flow ETF",
			"fund_url": "https://titelia.com/en/funds/S000093318",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 301262,
			"value": 1344748.12,
			"currency": "USD",
			"weight_in_fund": 0.8586,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 299000,
			"value": 1591061.91,
			"currency": "USD",
			"weight_in_fund": 0.0598,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 289000,
			"value": 1537809.8,
			"currency": "USD",
			"weight_in_fund": 0.0102,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 264387,
			"value": 1406840.57,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Harbor Diversified International All Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000051342",
			"manager": "HARBOR FUNDS",
			"filing": "sec",
			"shares": 257000,
			"value": 1096455.45,
			"currency": "USD",
			"weight_in_fund": 0.137,
			"as_of": "2026-04-30"
		},
		{
			"fund": "First American Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000059563",
			"manager": "PFM Multi-Manager Series Trust",
			"filing": "sec",
			"shares": 234000,
			"value": 1054929.91,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARGA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000071563",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 232000,
			"value": 1048614.35,
			"currency": "USD",
			"weight_in_fund": 0.7786,
			"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": 229000,
			"value": 1022295.35,
			"currency": "USD",
			"weight_in_fund": 0.0813,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 225000,
			"value": 959931.81,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 221000,
			"value": 998895.56,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 216869,
			"value": 977699.12,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 212000,
			"value": 904469.46,
			"currency": "USD",
			"weight_in_fund": 0.0222,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 209000,
			"value": 933011.91,
			"currency": "USD",
			"weight_in_fund": 0.1273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 208000,
			"value": 940137,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg Summit Fund",
			"fund_url": "https://titelia.com/en/funds/S000064930",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 205000,
			"value": 926577.15,
			"currency": "USD",
			"weight_in_fund": 0.8769,
			"as_of": "2026-03-31"
		},
		{
			"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": 205000,
			"value": 874604.9,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 197000,
			"value": 888124.75,
			"currency": "USD",
			"weight_in_fund": 0.3942,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 194000,
			"value": 876858.55,
			"currency": "USD",
			"weight_in_fund": 0.0424,
			"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": 193000,
			"value": 872338.66,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck Gaming ETF",
			"fund_url": "https://titelia.com/en/funds/S000020425",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 189240,
			"value": 855452.8,
			"currency": "USD",
			"weight_in_fund": 4.9563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 183887,
			"value": 831148.74,
			"currency": "USD",
			"weight_in_fund": 0.0158,
			"as_of": "2026-03-31"
		},
		{
			"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": 183641,
			"value": 819804.98,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 183000,
			"value": 976823.38,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008436",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 175000,
			"value": 932695.61,
			"currency": "USD",
			"weight_in_fund": 0.1063,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 173000,
			"value": 781960.66,
			"currency": "USD",
			"weight_in_fund": 0.2718,
			"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": 170000,
			"value": 907576.56,
			"currency": "USD",
			"weight_in_fund": 0.0165,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 170000,
			"value": 766402.07,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 164000,
			"value": 872667.15,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 164000,
			"value": 699683.63,
			"currency": "USD",
			"weight_in_fund": 0.096,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 161000,
			"value": 727702.05,
			"currency": "USD",
			"weight_in_fund": 0.0328,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 155000,
			"value": 824908.79,
			"currency": "USD",
			"weight_in_fund": 0.4953,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 150784,
			"value": 638263.6,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 150000,
			"value": 639954.81,
			"currency": "USD",
			"weight_in_fund": 0.0126,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional VA International Value Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000000952",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 146000,
			"value": 622889.09,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 140000,
			"value": 624984.06,
			"currency": "USD",
			"weight_in_fund": 0.0267,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 137000,
			"value": 728996.43,
			"currency": "USD",
			"weight_in_fund": 0.0457,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VanEck VIP Emerging Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000009221",
			"manager": "VanEck VIP Trust",
			"filing": "sec",
			"shares": 137000,
			"value": 619224.73,
			"currency": "USD",
			"weight_in_fund": 0.8675,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 129000,
			"value": 581638.1,
			"currency": "USD",
			"weight_in_fund": 0.0418,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 126000,
			"value": 562485.65,
			"currency": "USD",
			"weight_in_fund": 0.0892,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000008780",
			"manager": "SA FUNDS INVESTMENT TRUST",
			"filing": "sec",
			"shares": 119000,
			"value": 531168.7,
			"currency": "USD",
			"weight_in_fund": 0.0862,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 118000,
			"value": 503443.77,
			"currency": "USD",
			"weight_in_fund": 0.046,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 113000,
			"value": 510747.51,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-03-31"
		},
		{
			"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": 112569,
			"value": 480183.85,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 111000,
			"value": 590646.74,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 109000,
			"value": 492667.95,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "American Beacon Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000057856",
			"manager": "American Beacon Institutional Funds Trust",
			"filing": "sec",
			"shares": 107000,
			"value": 456079.61,
			"currency": "USD",
			"weight_in_fund": 0.0764,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Franklin International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036893",
			"manager": "Legg Mason Global Asset Management Trust",
			"filing": "sec",
			"shares": 106000,
			"value": 479108.28,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 105000,
			"value": 473378.06,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092000",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 103000,
			"value": 464349.49,
			"currency": "USD",
			"weight_in_fund": 0.3361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 99282,
			"value": 447587.82,
			"currency": "USD",
			"weight_in_fund": 0.0379,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 96000,
			"value": 406364.77,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 90665,
			"value": 484031.93,
			"currency": "USD",
			"weight_in_fund": 0.0498,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 90000,
			"value": 405742.27,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 88000,
			"value": 375093.51,
			"currency": "USD",
			"weight_in_fund": 0.0382,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Victory Sustainable World Fund",
			"fund_url": "https://titelia.com/en/funds/S000012923",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 85000,
			"value": 452308.57,
			"currency": "USD",
			"weight_in_fund": 0.0284,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 81000,
			"value": 345256.54,
			"currency": "USD",
			"weight_in_fund": 0.0404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 77000,
			"value": 347135.05,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Active M Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024144",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 76000,
			"value": 342626.81,
			"currency": "USD",
			"weight_in_fund": 0.1774,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews China Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076757",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 76000,
			"value": 339277.06,
			"currency": "USD",
			"weight_in_fund": 1.6373,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 76000,
			"value": 324243.63,
			"currency": "USD",
			"weight_in_fund": 0.1662,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Growth and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000023461",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 75361,
			"value": 339746.04,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 75000,
			"value": 338991.64,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 72000,
			"value": 325432.04,
			"currency": "USD",
			"weight_in_fund": 0.0257,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 70635,
			"value": 301354.72,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares International Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093567",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 70000,
			"value": 298645.45,
			"currency": "USD",
			"weight_in_fund": 0.2773,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 68000,
			"value": 307352.42,
			"currency": "USD",
			"weight_in_fund": 0.0252,
			"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": 67000,
			"value": 285846.36,
			"currency": "USD",
			"weight_in_fund": 0.0066,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000000780",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 63000,
			"value": 284753.03,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin Systematic Style Premia ETF",
			"fund_url": "https://titelia.com/en/funds/S000066719",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 63000,
			"value": 281242.83,
			"currency": "USD",
			"weight_in_fund": 0.0412,
			"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": 60000,
			"value": 270494.85,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 59000,
			"value": 266673.42,
			"currency": "USD",
			"weight_in_fund": 0.0238,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 58000,
			"value": 258888.95,
			"currency": "USD",
			"weight_in_fund": 0.2219,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 57000,
			"value": 2424023.83,
			"currency": "SEK",
			"weight_in_fund": 0.0117,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 55159,
			"value": 249312.58,
			"currency": "USD",
			"weight_in_fund": 0.0422,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 54000,
			"value": 244074.05,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 54000,
			"value": 244073.98,
			"currency": "USD",
			"weight_in_fund": 0.151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 53700,
			"value": 285790.98,
			"currency": "USD",
			"weight_in_fund": 0.0292,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 53000,
			"value": 239554.14,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Matthews Emerging Markets Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076755",
			"manager": "Matthews International Funds",
			"filing": "sec",
			"shares": 51000,
			"value": 227672.76,
			"currency": "USD",
			"weight_in_fund": 0.5031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Russell Investments Emerging Markets Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089993",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 51000,
			"value": 227643.73,
			"currency": "USD",
			"weight_in_fund": 0.2839,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 51000,
			"value": 217584.63,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 50000,
			"value": 266484.46,
			"currency": "USD",
			"weight_in_fund": 0.0194,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 49000,
			"value": 221420.52,
			"currency": "USD",
			"weight_in_fund": 0.0334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 49000,
			"value": 218744.42,
			"currency": "USD",
			"weight_in_fund": 0.0478,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE55143",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 47000,
			"value": 1998760.39,
			"currency": "SEK",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 46000,
			"value": 207914.91,
			"currency": "USD",
			"weight_in_fund": 0.1004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 44483,
			"value": 189780.65,
			"currency": "USD",
			"weight_in_fund": 0.0185,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005535",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 39633,
			"value": 169088.86,
			"currency": "USD",
			"weight_in_fund": 0.0296,
			"as_of": "2026-04-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 39000,
			"value": 176275.65,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 197198.5,
			"currency": "USD",
			"weight_in_fund": 0.009,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 37000,
			"value": 196882.22,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 36000,
			"value": 191867.58,
			"currency": "USD",
			"weight_in_fund": 0.0661,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 35000,
			"value": 157788.66,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 34585,
			"value": 147528.7,
			"currency": "USD",
			"weight_in_fund": 0.0306,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000000778",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 34000,
			"value": 153676.24,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 34000,
			"value": 143920.86,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-04-30"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 30277,
			"value": 129053.48,
			"currency": "USD",
			"weight_in_fund": 0.0395,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Loomis Sayles International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070337",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 30000,
			"value": 135596.66,
			"currency": "USD",
			"weight_in_fund": 0.6146,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 29000,
			"value": 131076.79,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 29000,
			"value": 131076.77,
			"currency": "USD",
			"weight_in_fund": 0.0311,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 28915,
			"value": 130355.97,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 28000,
			"value": 126556.9,
			"currency": "USD",
			"weight_in_fund": 0.041,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 26000,
			"value": 117520.1,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 25311,
			"value": 114108.25,
			"currency": "USD",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 24000,
			"value": 102392.77,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 23000,
			"value": 103957.46,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 23000,
			"value": 103932.08,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 22000,
			"value": 98211.78,
			"currency": "USD",
			"weight_in_fund": 0.0098,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 21913,
			"value": 99044.32,
			"currency": "USD",
			"weight_in_fund": 0.047,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 21312,
			"value": 96079.77,
			"currency": "USD",
			"weight_in_fund": 0.0096,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 20890,
			"value": 111525.14,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-02-27"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 19292,
			"value": 86973.11,
			"currency": "USD",
			"weight_in_fund": 0.0084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 18000,
			"value": 81148.45,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 17945,
			"value": 95802.71,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-02-27"
		},
		{
			"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": 17000,
			"value": 71960.43,
			"currency": "USD",
			"weight_in_fund": 0.0915,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 16571,
			"value": 70155.68,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-04-30"
		},
		{
			"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": 16000,
			"value": 68261.85,
			"currency": "USD",
			"weight_in_fund": 0.008,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 15102,
			"value": 64430.65,
			"currency": "USD",
			"weight_in_fund": 0.0266,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Putnam Multi-Asset Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000067964",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 14000,
			"value": 74495.99,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 14000,
			"value": 63117.07,
			"currency": "USD",
			"weight_in_fund": 0.0223,
			"as_of": "2026-03-31"
		},
		{
			"fund": "MFS Global Alternative Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000019515",
			"manager": "MFS Series Trust XV",
			"filing": "sec",
			"shares": 14000,
			"value": 59673.97,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lord Abbett Emerging Markets Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073854",
			"manager": "LORD ABBETT TRUST I",
			"filing": "sec",
			"shares": 13500,
			"value": 57595.91,
			"currency": "USD",
			"weight_in_fund": 0.3776,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 13000,
			"value": 69174.84,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-02-28"
		},
		{
			"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": 12920,
			"value": 68964.8,
			"currency": "USD",
			"weight_in_fund": 0.0282,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 12000,
			"value": 54245.58,
			"currency": "USD",
			"weight_in_fund": 0.042,
			"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": 12000,
			"value": 54238.67,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 11823,
			"value": 52773.17,
			"currency": "USD",
			"weight_in_fund": 0.0064,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 11000,
			"value": 49725.12,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 11000,
			"value": 46930.02,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-04-30"
		},
		{
			"fund": "GMO Alternative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000065268",
			"manager": "GMO TRUST",
			"filing": "sec",
			"shares": 10000,
			"value": 53211.41,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-02-28"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 10000,
			"value": 45082.47,
			"currency": "USD",
			"weight_in_fund": 0.0167,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 10000,
			"value": 42663.11,
			"currency": "USD",
			"weight_in_fund": 0.0172,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Barrow Hanley Emerging Markets Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000084922",
			"manager": "Perpetual Americas Funds Trust",
			"filing": "sec",
			"shares": 9822,
			"value": 44394.35,
			"currency": "USD",
			"weight_in_fund": 1.0956,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Asia ex Japan ETF",
			"fund_url": "https://titelia.com/en/funds/S000059500",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 9170,
			"value": 40936.46,
			"currency": "USD",
			"weight_in_fund": 0.0999,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Putnam Dynamic Asset Allocation Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000000779",
			"manager": "Putnam Asset Allocation Funds",
			"filing": "sec",
			"shares": 9000,
			"value": 40679,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 9000,
			"value": 40679,
			"currency": "USD",
			"weight_in_fund": 0.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 9000,
			"value": 40669.07,
			"currency": "USD",
			"weight_in_fund": 0.005,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 9000,
			"value": 40574.23,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"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": 8000,
			"value": 36066.9,
			"currency": "USD",
			"weight_in_fund": 0.0109,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 8000,
			"value": 33863.73,
			"currency": "USD",
			"weight_in_fund": 0.0236,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 7596,
			"value": 34333.07,
			"currency": "USD",
			"weight_in_fund": 0.0062,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Franklin Allocation Moderately Aggressive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008054",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 5000,
			"value": 22541.24,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 21331.82,
			"currency": "USD",
			"weight_in_fund": 0.0088,
			"as_of": "2026-04-30"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 5000,
			"value": 21331.82,
			"currency": "USD",
			"weight_in_fund": 0.0372,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 4000,
			"value": 18032.99,
			"currency": "USD",
			"weight_in_fund": 0.0033,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 17062.74,
			"currency": "USD",
			"weight_in_fund": 0.0044,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 4000,
			"value": 17049.71,
			"currency": "USD",
			"weight_in_fund": 0.004,
			"as_of": "2026-04-30"
		},
		{
			"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": 3954,
			"value": 16869.21,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 3594,
			"value": 16244.48,
			"currency": "USD",
			"weight_in_fund": 0.007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3048,
			"value": 12904.14,
			"currency": "USD",
			"weight_in_fund": 0.5061,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3000,
			"value": 127580.45,
			"currency": "SEK",
			"weight_in_fund": 0.0032,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 3000,
			"value": 13560.01,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 3000,
			"value": 12799.09,
			"currency": "USD",
			"weight_in_fund": 0.0078,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3000,
			"value": 12787.28,
			"currency": "USD",
			"weight_in_fund": 0.0117,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2790,
			"value": 14894.93,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Putnam VT Global Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003896",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 9039.78,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 2000,
			"value": 8532.73,
			"currency": "USD",
			"weight_in_fund": 0.0743,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 1103,
			"value": 4985.44,
			"currency": "USD",
			"weight_in_fund": 0.0065,
			"as_of": "2026-03-31"
		},
		{
			"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": 1000,
			"value": 4519.89,
			"currency": "USD",
			"weight_in_fund": 0.3894,
			"as_of": "2026-03-31"
		},
		{
			"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": 1000,
			"value": 4464.17,
			"currency": "USD",
			"weight_in_fund": 0.0025,
			"as_of": "2026-03-31"
		},
		{
			"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": 1000,
			"value": 4266.36,
			"currency": "USD",
			"weight_in_fund": 0.0208,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1000,
			"value": 4262.43,
			"currency": "USD",
			"weight_in_fund": 0.0011,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 706,
			"value": 2988.47,
			"currency": "USD",
			"weight_in_fund": 0.2877,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 240,
			"value": 1071.4,
			"currency": "USD",
			"weight_in_fund": 0.0018,
			"as_of": "2026-03-31"
		},
		{
			"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": 33551,
			"currency": "EUR",
			"weight_in_fund": 0.0049,
			"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": 25163,
			"currency": "EUR",
			"weight_in_fund": 0.0098,
			"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": 12581,
			"currency": "EUR",
			"weight_in_fund": 0.0065,
			"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": 8387,
			"currency": "EUR",
			"weight_in_fund": 0.0126,
			"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"
}
