{
	"company": "Argenx SE",
	"isin": "NL0010832176",
	"lei": "7245009C5FZE6G9ODQ71",
	"country": "BE",
	"url": "https://titelia.com/en/stocks/argenx-se-NL0010832176",
	"holders": 411,
	"capital": null,
	"page": {
		"total": 411,
		"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": 913032,
			"value": 782009438.5,
			"currency": "USD",
			"weight_in_fund": 0.1211,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD HEALTH CARE FUND",
			"fund_url": "https://titelia.com/en/funds/S000002922",
			"manager": "VANGUARD SPECIALIZED FUNDS",
			"filing": "sec",
			"shares": 749701,
			"value": 642116654.44,
			"currency": "USD",
			"weight_in_fund": 1.6821,
			"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": 605295,
			"value": 561025890.23,
			"currency": "USD",
			"weight_in_fund": 0.1773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 506272,
			"value": 469626717.13,
			"currency": "USD",
			"weight_in_fund": 0.3333,
			"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": 459544,
			"value": 393598055.55,
			"currency": "USD",
			"weight_in_fund": 0.207,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004453",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 458852,
			"value": 383569768,
			"currency": "USD",
			"weight_in_fund": 0.8635,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Globalfond",
			"fund_url": "https://titelia.com/en/funds/SE51275",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 233000,
			"value": 1587660583.36,
			"currency": "SEK",
			"weight_in_fund": 1.1318,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 232816,
			"value": 194618758.99,
			"currency": "USD",
			"weight_in_fund": 0.2326,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 219191,
			"value": 187736433.07,
			"currency": "USD",
			"weight_in_fund": 0.2408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin Dynatech Fund",
			"fund_url": "https://titelia.com/en/funds/S000006754",
			"manager": "Franklin Custodian Funds",
			"filing": "sec",
			"shares": 200000,
			"value": 185372862.95,
			"currency": "USD",
			"weight_in_fund": 0.6138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Jennison International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000037257",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 176138,
			"value": 150861720.56,
			"currency": "USD",
			"weight_in_fund": 3.2637,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund",
			"fund_url": "https://titelia.com/en/funds/S000009729",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 173045,
			"value": 148293246.35,
			"currency": "USD",
			"weight_in_fund": 3.0105,
			"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": 148258,
			"value": 126982531.64,
			"currency": "USD",
			"weight_in_fund": 0.3297,
			"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": 147588,
			"value": 126408678.65,
			"currency": "USD",
			"weight_in_fund": 0.1319,
			"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": 137824,
			"value": 115092573.42,
			"currency": "USD",
			"weight_in_fund": 0.1731,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007083",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 137663,
			"value": 117907969.610001,
			"currency": "USD",
			"weight_in_fund": 1.8186,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000001412",
			"manager": "John Hancock Funds III",
			"filing": "sec",
			"shares": 131014,
			"value": 121431688.83,
			"currency": "USD",
			"weight_in_fund": 1.9035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000009001",
			"manager": "Capital World Growth & Income Fund",
			"filing": "sec",
			"shares": 128388,
			"value": 107162361.78,
			"currency": "USD",
			"weight_in_fund": 0.0671,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 122960,
			"value": 105314907.55,
			"currency": "USD",
			"weight_in_fund": 0.1408,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 118503,
			"value": 99060660.77,
			"currency": "USD",
			"weight_in_fund": 0.1357,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Kaufmann Small Cap Fund",
			"fund_url": "https://titelia.com/en/funds/S000009730",
			"manager": "Federated Hermes Equity Funds",
			"filing": "sec",
			"shares": 117170,
			"value": 100410411.59,
			"currency": "USD",
			"weight_in_fund": 3.5262,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD INTERNATIONAL CORE STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000066700",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 116630,
			"value": 108100185.03,
			"currency": "USD",
			"weight_in_fund": 1.0482,
			"as_of": "2026-06-30"
		},
		{
			"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": 105957,
			"value": 98207684.27,
			"currency": "USD",
			"weight_in_fund": 0.068,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 100315,
			"value": 85919496.15,
			"currency": "USD",
			"weight_in_fund": 0.2395,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 95192,
			"value": 81531662.05,
			"currency": "USD",
			"weight_in_fund": 0.4912,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 90296,
			"value": 615276395,
			"currency": "SEK",
			"weight_in_fund": 0.0457,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Capital Group International Focus Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074248",
			"manager": "Capital Group International Focus Equity ETF",
			"filing": "sec",
			"shares": 87507,
			"value": 73039963.42,
			"currency": "USD",
			"weight_in_fund": 1.1742,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 86183,
			"value": 73815480.61,
			"currency": "USD",
			"weight_in_fund": 0.1264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031109",
			"manager": "American Funds Global Balanced Fund",
			"filing": "sec",
			"shares": 79093,
			"value": 67948539.34,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000007152",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 78400,
			"value": 67149388.02,
			"currency": "USD",
			"weight_in_fund": 0.2703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 74649,
			"value": 62401601.43,
			"currency": "USD",
			"weight_in_fund": 0.6659,
			"as_of": "2026-05-31"
		},
		{
			"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": 74068,
			"value": 68710935.09,
			"currency": "USD",
			"weight_in_fund": 0.1705,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Tema",
			"fund_url": "https://titelia.com/en/funds/SE51168",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 71059,
			"value": 484195384.42,
			"currency": "SEK",
			"weight_in_fund": 1.2388,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012764",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 69441,
			"value": 64362384.89,
			"currency": "USD",
			"weight_in_fund": 2.17,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 67706,
			"value": 57989985.61,
			"currency": "USD",
			"weight_in_fund": 0.1833,
			"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": 66174,
			"value": 61350289.97,
			"currency": "USD",
			"weight_in_fund": 2.332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Hälsovård Tema",
			"fund_url": "https://titelia.com/en/funds/SE51664",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 60200,
			"value": 410202256.47,
			"currency": "SEK",
			"weight_in_fund": 1.8468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) EURO STOXX 50(R) ETF",
			"fund_url": "https://titelia.com/en/funds/S000006392",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 53450,
			"value": 49584158.89,
			"currency": "USD",
			"weight_in_fund": 1.14,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 53148,
			"value": 45521102.34,
			"currency": "USD",
			"weight_in_fund": 0.0465,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 47656,
			"value": 40817235.15,
			"currency": "USD",
			"weight_in_fund": 0.5932,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Mid-Cap Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000055365",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 47339,
			"value": 40545725.51,
			"currency": "USD",
			"weight_in_fund": 0.4536,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 46821,
			"value": 39139255.53,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 46507,
			"value": 43105644.480000004,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 41717,
			"value": 35730497.66,
			"currency": "USD",
			"weight_in_fund": 0.3818,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 41440,
			"value": 35493235.52,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"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": 39203,
			"value": 36335832.9,
			"currency": "USD",
			"weight_in_fund": 0.2605,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000007109",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 37924,
			"value": 32481803.46,
			"currency": "USD",
			"weight_in_fund": 0.337,
			"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": 36155,
			"value": 30966659.75,
			"currency": "USD",
			"weight_in_fund": 0.1223,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004403",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 35662,
			"value": 33053808.96,
			"currency": "USD",
			"weight_in_fund": 0.9669,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Strategic Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010273",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 35332,
			"value": 32756493.45,
			"currency": "USD",
			"weight_in_fund": 2.1666,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 34552,
			"value": 29593684.21,
			"currency": "USD",
			"weight_in_fund": 0.3305,
			"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": 32722,
			"value": 28026304.53,
			"currency": "USD",
			"weight_in_fund": 0.1421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SIIT WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000006765",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 31361,
			"value": 26228226.16,
			"currency": "USD",
			"weight_in_fund": 0.282,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 31194,
			"value": 26717567.29,
			"currency": "USD",
			"weight_in_fund": 0.4915,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Global Healthcare ETF",
			"fund_url": "https://titelia.com/en/funds/S000004372",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30878,
			"value": 28619693.62,
			"currency": "USD",
			"weight_in_fund": 0.7444,
			"as_of": "2026-06-30"
		},
		{
			"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": 30081,
			"value": 25764295.14,
			"currency": "USD",
			"weight_in_fund": 0.2304,
			"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": 29838,
			"value": 24942584.4,
			"currency": "USD",
			"weight_in_fund": 0.2139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Principal International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000088641",
			"manager": "Principal Exchange-Traded Funds",
			"filing": "sec",
			"shares": 28114,
			"value": 26064645.56,
			"currency": "USD",
			"weight_in_fund": 1.9607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 27232,
			"value": 25260877.08,
			"currency": "USD",
			"weight_in_fund": 0.3327,
			"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": 25897,
			"value": 22180710.48,
			"currency": "USD",
			"weight_in_fund": 0.2383,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Long-Short Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000041116",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 25813,
			"value": 23925148.55,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 24551,
			"value": 20492134.2,
			"currency": "USD",
			"weight_in_fund": 0.2325,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 24483,
			"value": 166827013.14,
			"currency": "SEK",
			"weight_in_fund": 0.5228,
			"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": 24471,
			"value": 22687202.1,
			"currency": "USD",
			"weight_in_fund": 0.2205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Equity Central Fund",
			"fund_url": "https://titelia.com/en/funds/S000020954",
			"manager": "Fidelity Central Investment Portfolios LLC",
			"filing": "sec",
			"shares": 24100,
			"value": 22337429.96,
			"currency": "USD",
			"weight_in_fund": 0.3184,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Responsible Balanced Account",
			"fund_url": "https://titelia.com/en/funds/S000005086",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 20984,
			"value": 19449305.34,
			"currency": "USD",
			"weight_in_fund": 0.0898,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Diversified International K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057282",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 20965,
			"value": 17956465.82,
			"currency": "USD",
			"weight_in_fund": 0.3474,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Läkemedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE56058",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 20804,
			"value": 141758852.26,
			"currency": "SEK",
			"weight_in_fund": 0.8769,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 20007,
			"value": 18543774.2,
			"currency": "USD",
			"weight_in_fund": 0.0855,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 19665,
			"value": 16438637.79,
			"currency": "USD",
			"weight_in_fund": 0.1892,
			"as_of": "2026-05-29"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19374,
			"value": 16593772.81,
			"currency": "USD",
			"weight_in_fund": 0.1441,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 19192,
			"value": 16437890.35,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson European Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000057603",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 18933,
			"value": 17564117.360000003,
			"currency": "USD",
			"weight_in_fund": 2.4301,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18860,
			"value": 16153539.01,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-07-31"
		},
		{
			"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": 18808,
			"value": 16109001.12,
			"currency": "USD",
			"weight_in_fund": 0.2439,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 18678,
			"value": 17326038.22,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006992",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 17343,
			"value": 14854230.39,
			"currency": "USD",
			"weight_in_fund": 1.4653,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 17241,
			"value": 15994022.14,
			"currency": "USD",
			"weight_in_fund": 0.1296,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Belgium ETF",
			"fund_url": "https://titelia.com/en/funds/S000004263",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 17130,
			"value": 14319541.22,
			"currency": "USD",
			"weight_in_fund": 13.8608,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000005666",
			"manager": "Putnam Global Health Care Fund",
			"filing": "sec",
			"shares": 16189,
			"value": 13532931.97,
			"currency": "USD",
			"weight_in_fund": 0.9241,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI Global Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000032498",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 16014,
			"value": 13386639.4,
			"currency": "USD",
			"weight_in_fund": 0.4078,
			"as_of": "2026-05-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14549,
			"value": 12461174.8,
			"currency": "USD",
			"weight_in_fund": 0.0293,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Low-Priced Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057291",
			"manager": "Fidelity Puritan Trust",
			"filing": "sec",
			"shares": 14400,
			"value": 12333561.07,
			"currency": "USD",
			"weight_in_fund": 0.2691,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 14202,
			"value": 13163327,
			"currency": "USD",
			"weight_in_fund": 0.764,
			"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": 14057,
			"value": 95784312.53,
			"currency": "SEK",
			"weight_in_fund": 0.3647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13916,
			"value": 11919016.37,
			"currency": "USD",
			"weight_in_fund": 0.9817,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Portfolio Building Block World Pharma and Biotech Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000096308",
			"manager": "Tidal Trust IV",
			"filing": "sec",
			"shares": 13776,
			"value": 11808226.43,
			"currency": "USD",
			"weight_in_fund": 1.24,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 13512,
			"value": 12523746.34,
			"currency": "USD",
			"weight_in_fund": 1.4176,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13159,
			"value": 11270652.74,
			"currency": "USD",
			"weight_in_fund": 0.1608,
			"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": 12466,
			"value": 10420750.5,
			"currency": "USD",
			"weight_in_fund": 0.1568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 12299,
			"value": 11409458.75,
			"currency": "USD",
			"weight_in_fund": 0.2564,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 12102,
			"value": 82462918.73,
			"currency": "SEK",
			"weight_in_fund": 0.0667,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 11996,
			"value": 11119621.91,
			"currency": "USD",
			"weight_in_fund": 0.5351,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Quality Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000064063",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 11627,
			"value": 10779456.28,
			"currency": "USD",
			"weight_in_fund": 2.0623,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Equity Market Neutral Fund",
			"fund_url": "https://titelia.com/en/funds/S000046740",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 11537,
			"value": 10693233.6,
			"currency": "USD",
			"weight_in_fund": 0.3721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE51586",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 11470,
			"value": 78156510.26,
			"currency": "SEK",
			"weight_in_fund": 0.5494,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers Fidelity U.S. Total Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000061481",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 11400,
			"value": 9529645.09,
			"currency": "USD",
			"weight_in_fund": 0.0038,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000000775",
			"manager": "Putnam Funds Trust",
			"filing": "sec",
			"shares": 11354,
			"value": 10523617.43,
			"currency": "USD",
			"weight_in_fund": 0.87,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 11160,
			"value": 9329018.09,
			"currency": "USD",
			"weight_in_fund": 0.414,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 11077,
			"value": 10275217.01,
			"currency": "USD",
			"weight_in_fund": 0.7944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 11054,
			"value": 75321856.2,
			"currency": "SEK",
			"weight_in_fund": 0.427,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Europafond",
			"fund_url": "https://titelia.com/en/funds/SE51695",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 11000,
			"value": 74953933.12,
			"currency": "SEK",
			"weight_in_fund": 0.815,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003585",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 10573,
			"value": 9055742.74,
			"currency": "USD",
			"weight_in_fund": 1.7962,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 10559,
			"value": 71949227.12,
			"currency": "SEK",
			"weight_in_fund": 0.4378,
			"as_of": "2026-03-31"
		},
		{
			"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": 10007,
			"value": 9270684.89,
			"currency": "USD",
			"weight_in_fund": 0.8988,
			"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": 9744,
			"value": 9031334.1,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 9479,
			"value": 8785811.7,
			"currency": "USD",
			"weight_in_fund": 0.6647,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen International Responsible Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000050279",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 9092,
			"value": 7787270.69,
			"currency": "USD",
			"weight_in_fund": 0.4173,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 9016,
			"value": 7536767.84,
			"currency": "USD",
			"weight_in_fund": 0.1363,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8994,
			"value": 8344432.69,
			"currency": "USD",
			"weight_in_fund": 0.2689,
			"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": 8917,
			"value": 7641543.4,
			"currency": "USD",
			"weight_in_fund": 0.1318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 8751,
			"value": 7307698.84,
			"currency": "USD",
			"weight_in_fund": 0.1257,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 8748,
			"value": 7475749.35,
			"currency": "USD",
			"weight_in_fund": 0.7922,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HealthInvest Sustainable Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE64318",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 8743,
			"value": 59401878.05,
			"currency": "SEK",
			"weight_in_fund": 1.8641,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 8342,
			"value": 7731895.97,
			"currency": "USD",
			"weight_in_fund": 0.2515,
			"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": 8132,
			"value": 6970419.38,
			"currency": "USD",
			"weight_in_fund": 0.0399,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Global Growth",
			"fund_url": "https://titelia.com/en/funds/SE51371",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 7945,
			"value": 54137157.03,
			"currency": "SEK",
			"weight_in_fund": 2.5966,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Mid-Cap Stock K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065697",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 7861,
			"value": 6732925.25,
			"currency": "USD",
			"weight_in_fund": 0.4654,
			"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": 7431,
			"value": 6887504.64,
			"currency": "USD",
			"weight_in_fund": 0.5974,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Diversified International Fund",
			"fund_url": "https://titelia.com/en/funds/S000005432",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 7395,
			"value": 6333797.51,
			"currency": "USD",
			"weight_in_fund": 0.3454,
			"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": 7276,
			"value": 6231874.32,
			"currency": "USD",
			"weight_in_fund": 0.2301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 7222,
			"value": 6693808.78,
			"currency": "USD",
			"weight_in_fund": 0.4097,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001985",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6846,
			"value": 6345313.1,
			"currency": "USD",
			"weight_in_fund": 0.3718,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6834,
			"value": 5712769.69,
			"currency": "USD",
			"weight_in_fund": 0.4989,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 6674,
			"value": 5716262.96,
			"currency": "USD",
			"weight_in_fund": 0.1322,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000088985",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 6666,
			"value": 5712519.44,
			"currency": "USD",
			"weight_in_fund": 0.5078,
			"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": 6448,
			"value": 5981277.01,
			"currency": "USD",
			"weight_in_fund": 0.2613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan International Fund",
			"fund_url": "https://titelia.com/en/funds/S000006493",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 6370,
			"value": 5905662.93,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"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": 6330,
			"value": 5867030.46,
			"currency": "USD",
			"weight_in_fund": 0.2551,
			"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": 6051,
			"value": 5050622.45,
			"currency": "USD",
			"weight_in_fund": 0.2317,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 5815,
			"value": 5397400.24,
			"currency": "USD",
			"weight_in_fund": 0.1128,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 5805,
			"value": 5380447.3,
			"currency": "USD",
			"weight_in_fund": 0.0369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 5498,
			"value": 4595962.5,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5280,
			"value": 4897819.88,
			"currency": "USD",
			"weight_in_fund": 0.2565,
			"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": 5146,
			"value": 4769643.76,
			"currency": "USD",
			"weight_in_fund": 0.0213,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 5100,
			"value": 34751353.95,
			"currency": "SEK",
			"weight_in_fund": 0.3639,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 4901,
			"value": 4197691.77,
			"currency": "USD",
			"weight_in_fund": 0.0472,
			"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": 4892,
			"value": 4534220.22,
			"currency": "USD",
			"weight_in_fund": 0.4548,
			"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": 4847,
			"value": 4154651.1,
			"currency": "USD",
			"weight_in_fund": 0.2044,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 4754,
			"value": 4074004.41,
			"currency": "USD",
			"weight_in_fund": 0.1034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4734,
			"value": 4392099.66,
			"currency": "USD",
			"weight_in_fund": 0.3046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VictoryShares International Free Cash Flow Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093319",
			"manager": "Victory Portfolios II",
			"filing": "sec",
			"shares": 4534,
			"value": 4203146,
			"currency": "USD",
			"weight_in_fund": 1.4648,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Diversified International Account",
			"fund_url": "https://titelia.com/en/funds/S000007681",
			"manager": "Principal Variable Contract Funds, Inc",
			"filing": "sec",
			"shares": 4470,
			"value": 4143068.9,
			"currency": "USD",
			"weight_in_fund": 1.5595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 4414,
			"value": 4091179.09,
			"currency": "USD",
			"weight_in_fund": 0.3445,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 4374,
			"value": 4054101.29,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "HealthInvest Small & Mid Cap Healthcare",
			"fund_url": "https://titelia.com/en/funds/SE60631",
			"manager": "Atle Fund Management AB",
			"filing": "fi",
			"shares": 4365,
			"value": 29656776.59,
			"currency": "SEK",
			"weight_in_fund": 2.9779,
			"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": 4243,
			"value": 3938220.52,
			"currency": "USD",
			"weight_in_fund": 0.2531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4198,
			"value": 3509250.01,
			"currency": "USD",
			"weight_in_fund": 0.1086,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AQR Style Premia Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000042050",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 4117,
			"value": 3815900.38,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"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": 4116,
			"value": 3818304.92,
			"currency": "USD",
			"weight_in_fund": 0.1372,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071847",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 4032,
			"value": 3365408.36,
			"currency": "USD",
			"weight_in_fund": 1.1732,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 4018,
			"value": 3441406.14,
			"currency": "USD",
			"weight_in_fund": 0.5775,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 3951,
			"value": 3384019.63,
			"currency": "USD",
			"weight_in_fund": 0.4535,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3871,
			"value": 26376970.46,
			"currency": "SEK",
			"weight_in_fund": 0.0571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Boston Common ESG Impact International Fund",
			"fund_url": "https://titelia.com/en/funds/S000030907",
			"manager": "Professionally Managed Portfolios",
			"filing": "sec",
			"shares": 3806,
			"value": 3527633.17,
			"currency": "USD",
			"weight_in_fund": 1.3408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Kaufmann Fund II",
			"fund_url": "https://titelia.com/en/funds/S000009751",
			"manager": "Federated Hermes Insurance Series",
			"filing": "sec",
			"shares": 3738,
			"value": 3467433.53,
			"currency": "USD",
			"weight_in_fund": 3.0764,
			"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": 3638,
			"value": 3371932.38,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 3632,
			"value": 3366371.17,
			"currency": "USD",
			"weight_in_fund": 0.0131,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 3575,
			"value": 3313537.3,
			"currency": "USD",
			"weight_in_fund": 0.2051,
			"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": 3366,
			"value": 3122360.17,
			"currency": "USD",
			"weight_in_fund": 0.2528,
			"as_of": "2026-06-30"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 3345,
			"value": 2796197.63,
			"currency": "USD",
			"weight_in_fund": 0.4489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3325,
			"value": 2775298.2,
			"currency": "USD",
			"weight_in_fund": 0.359,
			"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": 3316,
			"value": 3075722.47,
			"currency": "USD",
			"weight_in_fund": 0.2621,
			"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": 3256,
			"value": 2788754.22,
			"currency": "USD",
			"weight_in_fund": 0.0629,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Knights of Columbus International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048267",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 3160,
			"value": 2706531.05,
			"currency": "USD",
			"weight_in_fund": 0.9146,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 3126,
			"value": 2899907.96,
			"currency": "USD",
			"weight_in_fund": 0.596,
			"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": 3121,
			"value": 2674583.03,
			"currency": "USD",
			"weight_in_fund": 0.7753,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 3118,
			"value": 2672622.68,
			"currency": "USD",
			"weight_in_fund": 0.2047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 3106,
			"value": 2660280.2,
			"currency": "USD",
			"weight_in_fund": 0.3925,
			"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": 3101,
			"value": 2592227.09,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000003878",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 3097,
			"value": 2870498.78,
			"currency": "USD",
			"weight_in_fund": 0.8642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3015,
			"value": 2583744.91,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"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": 2991,
			"value": 2772248.97,
			"currency": "USD",
			"weight_in_fund": 0.0867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012903",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 2869,
			"value": 2398094.68,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT Putnam International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000025034",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2837,
			"value": 2631650.57,
			"currency": "USD",
			"weight_in_fund": 0.8625,
			"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": 2815,
			"value": 2412352.21,
			"currency": "USD",
			"weight_in_fund": 0.2397,
			"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": 2814,
			"value": 2610315.13,
			"currency": "USD",
			"weight_in_fund": 0.2608,
			"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": 2692,
			"value": 2497297.58,
			"currency": "USD",
			"weight_in_fund": 0.3502,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005469",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 2606,
			"value": 2175164.78,
			"currency": "USD",
			"weight_in_fund": 0.4373,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2580,
			"value": 2391309.93,
			"currency": "USD",
			"weight_in_fund": 0.0179,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 2554,
			"value": 2369134.85,
			"currency": "USD",
			"weight_in_fund": 0.2646,
			"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": 2553,
			"value": 2187828.1,
			"currency": "USD",
			"weight_in_fund": 0.2404,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 2509,
			"value": 17096310.75,
			"currency": "SEK",
			"weight_in_fund": 0.0296,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ClearBridge International Value Fund",
			"fund_url": "https://titelia.com/en/funds/S000016247",
			"manager": "Legg Mason Partners Investment Trust",
			"filing": "sec",
			"shares": 2508,
			"value": 2148095.22,
			"currency": "USD",
			"weight_in_fund": 0.9891,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006797",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2395,
			"value": 2219840.04,
			"currency": "USD",
			"weight_in_fund": 0.043,
			"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": 2347,
			"value": 15992443.73,
			"currency": "SEK",
			"weight_in_fund": 0.0482,
			"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": 2346,
			"value": 2176322.48,
			"currency": "USD",
			"weight_in_fund": 0.2109,
			"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": 2333,
			"value": 1998208.19,
			"currency": "USD",
			"weight_in_fund": 0.2356,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WCM Focused International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000071190",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 2303,
			"value": 2134561.02,
			"currency": "USD",
			"weight_in_fund": 1.6124,
			"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": 2208,
			"value": 2046507.77,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"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": 2206,
			"value": 2044662.68,
			"currency": "USD",
			"weight_in_fund": 0.1402,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB European Defence & Security Fund",
			"fund_url": "https://titelia.com/en/funds/SE83278",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 2184,
			"value": 14881817.6,
			"currency": "SEK",
			"weight_in_fund": 0.9571,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 2168,
			"value": 2009440.24,
			"currency": "USD",
			"weight_in_fund": 0.287,
			"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": 2129,
			"value": 1973292.56,
			"currency": "USD",
			"weight_in_fund": 0.2061,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Advisor Global Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005440",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 2100,
			"value": 1798644.33,
			"currency": "USD",
			"weight_in_fund": 0.9954,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Value Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009172",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2018,
			"value": 1871931.92,
			"currency": "USD",
			"weight_in_fund": 0.182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 1994,
			"value": 13587098,
			"currency": "SEK",
			"weight_in_fund": 0.0427,
			"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": 1981,
			"value": 1837610.08,
			"currency": "USD",
			"weight_in_fund": 0.1497,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Catholic Values Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048320",
			"manager": "SEI CATHOLIC VALUES TRUST",
			"filing": "sec",
			"shares": 1947,
			"value": 1628339.54,
			"currency": "USD",
			"weight_in_fund": 0.3628,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 1945,
			"value": 1802744.74,
			"currency": "USD",
			"weight_in_fund": 0.2575,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Capital World Growth & Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013710",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1864,
			"value": 1729078.83,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"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": 1819,
			"value": 1685824.24,
			"currency": "USD",
			"weight_in_fund": 0.2361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Trivalent International Fund - Core Equity",
			"fund_url": "https://titelia.com/en/funds/S000046399",
			"manager": "Victory Portfolios",
			"filing": "sec",
			"shares": 1808,
			"value": 1675629.59,
			"currency": "USD",
			"weight_in_fund": 0.4986,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1804,
			"value": 12292445.03,
			"currency": "SEK",
			"weight_in_fund": 0.0247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 1725,
			"value": 1439815.52,
			"currency": "USD",
			"weight_in_fund": 0.2819,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity SAI Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075896",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1686,
			"value": 1444054.44,
			"currency": "USD",
			"weight_in_fund": 0.7909,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vaughan Nelson International Fund",
			"fund_url": "https://titelia.com/en/funds/S000026082",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 1620,
			"value": 1387509.45,
			"currency": "USD",
			"weight_in_fund": 2.8306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1600,
			"value": 10902390.27,
			"currency": "SEK",
			"weight_in_fund": 1.1396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 1577,
			"value": 1317806.74,
			"currency": "USD",
			"weight_in_fund": 0.097,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Putnam VT Global Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000003874",
			"manager": "Putnam Variable Trust",
			"filing": "sec",
			"shares": 1561,
			"value": 1446835.2,
			"currency": "USD",
			"weight_in_fund": 0.9755,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1530,
			"value": 1419254.63,
			"currency": "USD",
			"weight_in_fund": 0.0784,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1527,
			"value": 1416557.73,
			"currency": "USD",
			"weight_in_fund": 0.2818,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1480,
			"value": 10084706.41,
			"currency": "SEK",
			"weight_in_fund": 0.067,
			"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": 1357,
			"value": 1159646.99,
			"currency": "USD",
			"weight_in_fund": 0.1883,
			"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": 1322,
			"value": 1129737.16,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 1301,
			"value": 1114302.6,
			"currency": "USD",
			"weight_in_fund": 0.149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 1298,
			"value": 1083407.75,
			"currency": "USD",
			"weight_in_fund": 0.2553,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1264,
			"value": 1172508.29,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin DynaTech VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000007312",
			"manager": "Franklin Templeton Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 1264,
			"value": 1171556.49,
			"currency": "USD",
			"weight_in_fund": 0.5773,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Victory Capital Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012925",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 1237,
			"value": 1059352.4,
			"currency": "USD",
			"weight_in_fund": 0.0948,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1202,
			"value": 1115063.78,
			"currency": "USD",
			"weight_in_fund": 0.0436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PGIM Quant Solutions International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000004671",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 1179,
			"value": 1009810.31,
			"currency": "USD",
			"weight_in_fund": 0.2282,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD GLOBAL MINIMUM VOLATILITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000043242",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 1140,
			"value": 976406.58,
			"currency": "USD",
			"weight_in_fund": 0.0485,
			"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": 1121,
			"value": 960133.13,
			"currency": "USD",
			"weight_in_fund": 0.0995,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds Global Balanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000031859",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 1119,
			"value": 1038003.87,
			"currency": "USD",
			"weight_in_fund": 0.2205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1115,
			"value": 7597599.76,
			"currency": "SEK",
			"weight_in_fund": 0.396,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Multistrategi",
			"fund_url": "https://titelia.com/en/funds/SE60907",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1112,
			"value": 7577157.96,
			"currency": "SEK",
			"weight_in_fund": 0.4773,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VELA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000069562",
			"manager": "VELA Funds",
			"filing": "sec",
			"shares": 1100,
			"value": 1018965.02,
			"currency": "USD",
			"weight_in_fund": 1.3337,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1072,
			"value": 7304601.48,
			"currency": "SEK",
			"weight_in_fund": 0.3946,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 1070,
			"value": 916951.07,
			"currency": "USD",
			"weight_in_fund": 0.3606,
			"as_of": "2026-07-31"
		},
		{
			"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": 1066,
			"value": 913731.81,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"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": 1030,
			"value": 954918.81,
			"currency": "USD",
			"weight_in_fund": 0.2266,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Sustainable Development Goals ETF",
			"fund_url": "https://titelia.com/en/funds/S000053601",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1018,
			"value": 850980.32,
			"currency": "USD",
			"weight_in_fund": 0.489,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Europa",
			"fund_url": "https://titelia.com/en/funds/SE60728",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1000,
			"value": 6813990.97,
			"currency": "SEK",
			"weight_in_fund": 0.3152,
			"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": 992,
			"value": 919449.4,
			"currency": "USD",
			"weight_in_fund": 0.2645,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 976,
			"value": 905409.52,
			"currency": "USD",
			"weight_in_fund": 0.1821,
			"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": 963,
			"value": 892567.2,
			"currency": "USD",
			"weight_in_fund": 0.2597,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 957,
			"value": 887009.15,
			"currency": "USD",
			"weight_in_fund": 0.0396,
			"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": 928,
			"value": 775682.07,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 923,
			"value": 771297.16,
			"currency": "USD",
			"weight_in_fund": 0.0362,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 922,
			"value": 790120.45,
			"currency": "USD",
			"weight_in_fund": 0.2373,
			"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": 886,
			"value": 759443.13,
			"currency": "USD",
			"weight_in_fund": 1.3503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 866,
			"value": 803316.59,
			"currency": "USD",
			"weight_in_fund": 0.2011,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 864,
			"value": 801510.07,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 861,
			"value": 737444.18,
			"currency": "USD",
			"weight_in_fund": 0.0071,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AQR Alternative Risk Premia Fund",
			"fund_url": "https://titelia.com/en/funds/S000058563",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 860,
			"value": 797103.31,
			"currency": "USD",
			"weight_in_fund": 0.1156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 851,
			"value": 788695.12,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"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": 849,
			"value": 787522.02,
			"currency": "USD",
			"weight_in_fund": 0.0461,
			"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": 824,
			"value": 764356.74,
			"currency": "USD",
			"weight_in_fund": 0.0504,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000024170",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 803,
			"value": 744272.04,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"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": 797,
			"value": 739311,
			"currency": "USD",
			"weight_in_fund": 0.2077,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Brighthouse/Artisan International Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045259",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 776,
			"value": 719831.03,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"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": 766,
			"value": 656076.93,
			"currency": "USD",
			"weight_in_fund": 0.2318,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 760,
			"value": 704416.87,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 759,
			"value": 650584.25,
			"currency": "USD",
			"weight_in_fund": 0.0971,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 753,
			"value": 698052.26,
			"currency": "USD",
			"weight_in_fund": 0.2854,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 740,
			"value": 634152.98,
			"currency": "USD",
			"weight_in_fund": 0.185,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 738,
			"value": 632439.05,
			"currency": "USD",
			"weight_in_fund": 0.192,
			"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": 728,
			"value": 674756.69,
			"currency": "USD",
			"weight_in_fund": 0.4448,
			"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": 703,
			"value": 652115.04,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Guardian International Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054048",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 669,
			"value": 620575.98,
			"currency": "USD",
			"weight_in_fund": 0.8806,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 668,
			"value": 572140,
			"currency": "USD",
			"weight_in_fund": 0.2726,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 649,
			"value": 601534.4700000001,
			"currency": "USD",
			"weight_in_fund": 0.2591,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Russell Investments Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089992",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 646,
			"value": 598910.19,
			"currency": "USD",
			"weight_in_fund": 0.1778,
			"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": 631,
			"value": 585427.74,
			"currency": "USD",
			"weight_in_fund": 0.0636,
			"as_of": "2026-06-30"
		},
		{
			"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": 625,
			"value": 579796.06,
			"currency": "USD",
			"weight_in_fund": 0.0609,
			"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": 614,
			"value": 569557.09,
			"currency": "USD",
			"weight_in_fund": 0.0493,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 600,
			"value": 556263.38,
			"currency": "USD",
			"weight_in_fund": 0.8325,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 585,
			"value": 489254.56,
			"currency": "USD",
			"weight_in_fund": 0.2888,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 584,
			"value": 487680.96,
			"currency": "USD",
			"weight_in_fund": 0.0606,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 567,
			"value": 525990.98,
			"currency": "USD",
			"weight_in_fund": 0.7363,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 532,
			"value": 444047.71,
			"currency": "USD",
			"weight_in_fund": 0.611,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 517,
			"value": 3522833.33,
			"currency": "SEK",
			"weight_in_fund": 0.025,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 506,
			"value": 3447880.92,
			"currency": "SEK",
			"weight_in_fund": 0.0474,
			"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": 495,
			"value": 459198.48,
			"currency": "USD",
			"weight_in_fund": 0.3957,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin Genomic Advancements ETF",
			"fund_url": "https://titelia.com/en/funds/S000067393",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 494,
			"value": 458270.8,
			"currency": "USD",
			"weight_in_fund": 1.6404,
			"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": 492,
			"value": 411279.3,
			"currency": "USD",
			"weight_in_fund": 0.1267,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 475,
			"value": 408070.9,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 444,
			"value": 3025411.99,
			"currency": "SEK",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 435,
			"value": 2964086.07,
			"currency": "SEK",
			"weight_in_fund": 0.0185,
			"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": 435,
			"value": 363084.13,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 413,
			"value": 353733.39,
			"currency": "USD",
			"weight_in_fund": 0.0965,
			"as_of": "2026-07-31"
		},
		{
			"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": 408,
			"value": 378490.87,
			"currency": "USD",
			"weight_in_fund": 0.2219,
			"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": 406,
			"value": 347737.79,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 403,
			"value": 373623.54,
			"currency": "USD",
			"weight_in_fund": 0.268,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 402,
			"value": 372827.5,
			"currency": "USD",
			"weight_in_fund": 0.261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Zacks Quality International ETF",
			"fund_url": "https://titelia.com/en/funds/S000093685",
			"manager": "Zacks Trust",
			"filing": "sec",
			"shares": 377,
			"value": 314723.75,
			"currency": "USD",
			"weight_in_fund": 0.3825,
			"as_of": "2026-05-31"
		},
		{
			"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": 353,
			"value": 302343.44,
			"currency": "USD",
			"weight_in_fund": 0.0057,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 350,
			"value": 2384897.87,
			"currency": "SEK",
			"weight_in_fund": 0.0154,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Venerable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000098589",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 347,
			"value": 321883.20999999996,
			"currency": "USD",
			"weight_in_fund": 0.1719,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002197",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 345,
			"value": 319768.19,
			"currency": "USD",
			"weight_in_fund": 0.0274,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 345,
			"value": 288099.2,
			"currency": "USD",
			"weight_in_fund": 0.246,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 342,
			"value": 316987.6,
			"currency": "USD",
			"weight_in_fund": 0.0108,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 339,
			"value": 314288.78,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 335,
			"value": 287082.77,
			"currency": "USD",
			"weight_in_fund": 0.1529,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 318,
			"value": 2166850.07,
			"currency": "SEK",
			"weight_in_fund": 0.2073,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 318,
			"value": 2166849.13,
			"currency": "SEK",
			"weight_in_fund": 0.0265,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 310,
			"value": 258749.15,
			"currency": "USD",
			"weight_in_fund": 0.2553,
			"as_of": "2026-05-31"
		},
		{
			"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": 302,
			"value": 280157.46,
			"currency": "USD",
			"weight_in_fund": 0.0258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 287,
			"value": 246560.73,
			"currency": "USD",
			"weight_in_fund": 0.6634,
			"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": 282,
			"value": 261375.74,
			"currency": "USD",
			"weight_in_fund": 0.373,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 280,
			"value": 259522.01,
			"currency": "USD",
			"weight_in_fund": 0.2557,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 263,
			"value": 243963.36,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR Multi-Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000029959",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 263,
			"value": 243765.31,
			"currency": "USD",
			"weight_in_fund": 0.0089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Sustainable International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000075295",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 256,
			"value": 219263.31,
			"currency": "USD",
			"weight_in_fund": 0.7957,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Healthcare Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000080528",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 250,
			"value": 214124.32,
			"currency": "USD",
			"weight_in_fund": 2.3596,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 247,
			"value": 229102.37,
			"currency": "USD",
			"weight_in_fund": 0.0656,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 246,
			"value": 228008.44,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 245,
			"value": 227081.57,
			"currency": "USD",
			"weight_in_fund": 0.0559,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 241,
			"value": 201555.21,
			"currency": "USD",
			"weight_in_fund": 0.0199,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 240,
			"value": 1635357.83,
			"currency": "SEK",
			"weight_in_fund": 0.0285,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Healthy Future Fund",
			"fund_url": "https://titelia.com/en/funds/S000075973",
			"manager": "Fidelity Summer Street Trust",
			"filing": "sec",
			"shares": 234,
			"value": 200420.36,
			"currency": "USD",
			"weight_in_fund": 1.4038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 227,
			"value": 210398.04,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Advantage Global Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002724",
			"manager": "BlackRock Advantage Global Fund, Inc.",
			"filing": "sec",
			"shares": 209,
			"value": 193714.64,
			"currency": "USD",
			"weight_in_fund": 0.0316,
			"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": 198,
			"value": 169586.47,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Artisan Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028207",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 194,
			"value": 179858.49,
			"currency": "USD",
			"weight_in_fund": 0.0873,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 185,
			"value": 158451.94,
			"currency": "USD",
			"weight_in_fund": 0.0634,
			"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": 183,
			"value": 169764.27,
			"currency": "USD",
			"weight_in_fund": 0.11,
			"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": 174,
			"value": 161433.32,
			"currency": "USD",
			"weight_in_fund": 0.0233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000033960",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 174,
			"value": 145452.28,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares International Equity Factor Rotation Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000093567",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 169,
			"value": 144747.99,
			"currency": "USD",
			"weight_in_fund": 0.1343,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 165,
			"value": 141322.05,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 154,
			"value": 1049354.61,
			"currency": "SEK",
			"weight_in_fund": 0.0103,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 145,
			"value": 134512.69,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lord Abbett Health Care Fund",
			"fund_url": "https://titelia.com/en/funds/S000064462",
			"manager": "LORD ABBETT SECURITIES TRUST",
			"filing": "sec",
			"shares": 142,
			"value": 121640.76999999999,
			"currency": "USD",
			"weight_in_fund": 1.4203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 133,
			"value": 906260.8,
			"currency": "SEK",
			"weight_in_fund": 0.0021,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 132,
			"value": 113057.64,
			"currency": "USD",
			"weight_in_fund": 0.2284,
			"as_of": "2026-07-31"
		},
		{
			"fund": "DWS International Opportunities VIP",
			"fund_url": "https://titelia.com/en/funds/S000006276",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 125,
			"value": 115972.22,
			"currency": "USD",
			"weight_in_fund": 0.4879,
			"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": 119,
			"value": 101923.14,
			"currency": "USD",
			"weight_in_fund": 0.2908,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 117,
			"value": 797237.29,
			"currency": "SEK",
			"weight_in_fund": 0.0355,
			"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": 117,
			"value": 99984.19,
			"currency": "USD",
			"weight_in_fund": 0.0251,
			"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": 105,
			"value": 97320.67,
			"currency": "USD",
			"weight_in_fund": 0.0407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 104,
			"value": 89124.21,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Meriti Ekorren Global",
			"fund_url": "https://titelia.com/en/funds/SE72649",
			"manager": "Finserve Nordic AB",
			"filing": "fi",
			"shares": 103,
			"value": 701661.36,
			"currency": "SEK",
			"weight_in_fund": 0.2702,
			"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": 103,
			"value": 88219.23,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 101,
			"value": 86506.2,
			"currency": "USD",
			"weight_in_fund": 0.0055,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 99,
			"value": 84839.39,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 92,
			"value": 76905.88,
			"currency": "USD",
			"weight_in_fund": 0.2412,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 87,
			"value": 72700.8,
			"currency": "USD",
			"weight_in_fund": 0.0249,
			"as_of": "2026-05-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 86,
			"value": 79703.62,
			"currency": "USD",
			"weight_in_fund": 0.0641,
			"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": 83,
			"value": 71127.97,
			"currency": "USD",
			"weight_in_fund": 0.0181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 78,
			"value": 72353.9,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 66,
			"value": 56528.8,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 64,
			"value": 59319.27,
			"currency": "USD",
			"weight_in_fund": 0.0205,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 64,
			"value": 59314.33,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 63,
			"value": 58435.02,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR LSE Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093171",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 61,
			"value": 56538.73,
			"currency": "USD",
			"weight_in_fund": 0.2951,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 60,
			"value": 408841.17,
			"currency": "SEK",
			"weight_in_fund": 0.0626,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VanEck MSCI EAFE Analyst Sentiment ETF",
			"fund_url": "https://titelia.com/en/funds/S000101829",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 56,
			"value": 51936.4,
			"currency": "USD",
			"weight_in_fund": 1.2942,
			"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": 55,
			"value": 374769.67,
			"currency": "SEK",
			"weight_in_fund": 0.0121,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 55,
			"value": 47143.76,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 54,
			"value": 50063.7,
			"currency": "USD",
			"weight_in_fund": 0.0087,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Dividend and Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000018299",
			"manager": "GOLDMAN SACHS TRUST",
			"filing": "sec",
			"shares": 54,
			"value": 50050.63,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 52,
			"value": 354327.53,
			"currency": "SEK",
			"weight_in_fund": 0.0129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 52,
			"value": 43423.65,
			"currency": "USD",
			"weight_in_fund": 0.1438,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 51,
			"value": 47270.04,
			"currency": "USD",
			"weight_in_fund": 0.0107,
			"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": 50,
			"value": 42824.85,
			"currency": "USD",
			"weight_in_fund": 0.1978,
			"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": 47,
			"value": 43562.47,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"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": 43,
			"value": 39832.27,
			"currency": "USD",
			"weight_in_fund": 0.0134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 40,
			"value": 34363.86,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Franklin Tactical Opportunities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000058430",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 39,
			"value": 33421.58,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Driehaus International Developed Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084840",
			"manager": "Driehaus Mutual Funds",
			"filing": "sec",
			"shares": 31,
			"value": 28732.79,
			"currency": "USD",
			"weight_in_fund": 0.7643,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 31,
			"value": 28732.77,
			"currency": "USD",
			"weight_in_fund": 0.0349,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AQR MS Fusion Fund",
			"fund_url": "https://titelia.com/en/funds/S000093173",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 30,
			"value": 27805.93,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Active Core International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095883",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 30,
			"value": 25694.91,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 30,
			"value": 25078,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-05-31"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 28,
			"value": 23981.92,
			"currency": "USD",
			"weight_in_fund": 0.1886,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 24,
			"value": 20041.68,
			"currency": "USD",
			"weight_in_fund": 0.0356,
			"as_of": "2026-05-29"
		},
		{
			"fund": "PSF PGIM Flexible Managed Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002225",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 22,
			"value": 20391.01,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Developed Markets Cash Cows Growth Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000084319",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 18,
			"value": 15463.74,
			"currency": "USD",
			"weight_in_fund": 0.823,
			"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": 18,
			"value": 15428.87,
			"currency": "USD",
			"weight_in_fund": 0.0013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AST Quantitative Modeling Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031888",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 16,
			"value": 14829.83,
			"currency": "USD",
			"weight_in_fund": 0.0032,
			"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": 12,
			"value": 81767.93,
			"currency": "SEK",
			"weight_in_fund": 0.0796,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 11,
			"value": 10204.42,
			"currency": "USD",
			"weight_in_fund": 0.3316,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PSF PGIM 50/50 Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002226",
			"manager": "Prudential Series Fund",
			"filing": "sec",
			"shares": 11,
			"value": 10195.51,
			"currency": "USD",
			"weight_in_fund": 0.0004,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 10,
			"value": 8571.59,
			"currency": "USD",
			"weight_in_fund": 0.7512,
			"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": 8,
			"value": 7414.91,
			"currency": "USD",
			"weight_in_fund": 0.0015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer S&P World 3AI Top 300 ETF",
			"fund_url": "https://titelia.com/en/funds/S000101424",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 4,
			"value": 3436.39,
			"currency": "USD",
			"weight_in_fund": 0.3107,
			"as_of": "2026-07-31"
		},
		{
			"fund": "KUTXABANK BOLSA EUROZONA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1991-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 10225152,
			"currency": "EUR",
			"weight_in_fund": 1.0653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI32-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 5636915,
			"currency": "EUR",
			"weight_in_fund": 0.9569,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK RV OBJETIVO SOSTENIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5743-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4743066,
			"currency": "EUR",
			"weight_in_fund": 0.91,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER INDICE EURO ESG, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2936-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3526656,
			"currency": "EUR",
			"weight_in_fund": 0.9687,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA EURO STOXX 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3244-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2735309,
			"currency": "EUR",
			"weight_in_fund": 1.0079,
			"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": 1964032,
			"currency": "EUR",
			"weight_in_fund": 0.4906,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1093-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1807000,
			"currency": "EUR",
			"weight_in_fund": 1.0068,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS GLOBAL ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1833-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1720320,
			"currency": "EUR",
			"weight_in_fund": 1.1877,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION EUROSTOXX 50 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3596-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1545000,
			"currency": "EUR",
			"weight_in_fund": 1.0071,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA PRUDENTE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4935-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1278054,
			"currency": "EUR",
			"weight_in_fund": 0.046,
			"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": 1275000,
			"currency": "EUR",
			"weight_in_fund": 0.3642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX EURO ESG INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5183-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1041000,
			"currency": "EUR",
			"weight_in_fund": 0.9818,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS BOLSA EURO PLUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1469-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 777728,
			"currency": "EUR",
			"weight_in_fund": 2.5438,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER COMPROMISO SOLIDARIO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2787-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 441549,
			"currency": "EUR",
			"weight_in_fund": 0.1979,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER GESTION DINAMICA EQUILIBRADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5055-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 426496,
			"currency": "EUR",
			"weight_in_fund": 0.0931,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER RENTA VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1417-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 358400,
			"currency": "EUR",
			"weight_in_fund": 0.8253,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MUTUAFONDO SALUD, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5857-0",
			"manager": "MUTUACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 313242,
			"currency": "EUR",
			"weight_in_fund": 1.756,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-11",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 286720,
			"currency": "EUR",
			"weight_in_fund": 4.5654,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER PB GESTION DINAMICA DECIDIDO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4286-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 263066,
			"currency": "EUR",
			"weight_in_fund": 0.1013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE HEALTHCARE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4457-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 261632,
			"currency": "EUR",
			"weight_in_fund": 0.6694,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BEKA EUROPEAN STOCK, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2522-0",
			"manager": "BEKA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 238694,
			"currency": "EUR",
			"weight_in_fund": 1.0141,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CdE ODS Impact ISR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4184-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 223642,
			"currency": "EUR",
			"weight_in_fund": 0.4732,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EXACTA GLOBAL ASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5985-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 176333,
			"currency": "EUR",
			"weight_in_fund": 1.4447,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NORTH CAPE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV64-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 150528,
			"currency": "EUR",
			"weight_in_fund": 1.2013,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MOMENTO, FI MOMENTO/EUROPA",
			"fund_url": "https://titelia.com/en/funds/ESFI5277-2",
			"manager": "GESCONSULT, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 111104,
			"currency": "EUR",
			"weight_in_fund": 1.9244,
			"as_of": "2025-12-31"
		},
		{
			"fund": "COMPROMISO MEDIOLANUM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5036-0",
			"manager": "MEDIOLANUM GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 93184,
			"currency": "EUR",
			"weight_in_fund": 0.2296,
			"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": 79564,
			"currency": "EUR",
			"weight_in_fund": 0.0116,
			"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": 66662,
			"currency": "EUR",
			"weight_in_fund": 0.026,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA GRANDES COMPAÑIAS ZONA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5498-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 57344,
			"currency": "EUR",
			"weight_in_fund": 0.899,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK COMPROMISO SOLIDARIO SOSTENIBLE,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3217-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 37274,
			"currency": "EUR",
			"weight_in_fund": 0.2684,
			"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": 30822,
			"currency": "EUR",
			"weight_in_fund": 0.0158,
			"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": 25804,
			"currency": "EUR",
			"weight_in_fund": 0.0388,
			"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": 19000,
			"currency": "EUR",
			"weight_in_fund": 0.33,
			"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"
}