{
	"company": "Ferrari NV",
	"isin": "NL0011585146",
	"lei": "549300RIVY5EX8RCON76",
	"country": "IT",
	"url": "https://titelia.com/en/stocks/ferrari-nv-NL0011585146",
	"holders": 517,
	"capital": null,
	"page": {
		"total": 517,
		"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": 1721819,
			"value": 677007546.96,
			"currency": "USD",
			"weight_in_fund": 0.1048,
			"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": 1304330,
			"value": 448181969.61,
			"currency": "USD",
			"weight_in_fund": 1.0089,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 1143096,
			"value": 424883275.5,
			"currency": "USD",
			"weight_in_fund": 0.1343,
			"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": 901672,
			"value": 354531117.69,
			"currency": "USD",
			"weight_in_fund": 0.1865,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 564252,
			"value": 209870872.42000002,
			"currency": "USD",
			"weight_in_fund": 0.1232,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 474228,
			"value": 163286792.03,
			"currency": "USD",
			"weight_in_fund": 0.1952,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 434885,
			"value": 170993737.32,
			"currency": "USD",
			"weight_in_fund": 0.2193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB LARGE CAP GROWTH FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000010251",
			"manager": "AB LARGE CAP GROWTH FUND INC",
			"filing": "sec",
			"shares": 388688,
			"value": 144704655.52,
			"currency": "USD",
			"weight_in_fund": 0.6332,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Growth Stock Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002087",
			"manager": "T. ROWE PRICE GROWTH STOCK FUND, INC.",
			"filing": "sec",
			"shares": 349268,
			"value": 130028983.72,
			"currency": "USD",
			"weight_in_fund": 0.2593,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001487",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 344315,
			"value": 135382321.53,
			"currency": "USD",
			"weight_in_fund": 1.0102,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fundamental Large Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000000630",
			"manager": "John Hancock Investment Trust",
			"filing": "sec",
			"shares": 330095,
			"value": 130014517.65,
			"currency": "USD",
			"weight_in_fund": 2.1566,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001497",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 299437,
			"value": 117736596.46,
			"currency": "USD",
			"weight_in_fund": 1.4169,
			"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": 279699,
			"value": 109975688.37,
			"currency": "USD",
			"weight_in_fund": 0.2856,
			"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": 278491,
			"value": 109500711.23,
			"currency": "USD",
			"weight_in_fund": 0.1143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 275361,
			"value": 102049728.75,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 267586,
			"value": 92178971.8,
			"currency": "USD",
			"weight_in_fund": 0.1386,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Janus Henderson Overseas Fund",
			"fund_url": "https://titelia.com/en/funds/S000010476",
			"manager": "Janus Investment Fund",
			"filing": "sec",
			"shares": 260582,
			"value": 96581032.87,
			"currency": "USD",
			"weight_in_fund": 2.1047,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 240845,
			"value": 94456113.17,
			"currency": "USD",
			"weight_in_fund": 0.1263,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Intl Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047504",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 221778,
			"value": 87201556.9,
			"currency": "USD",
			"weight_in_fund": 0.6306,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000015657",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 204000,
			"value": 70241541.12,
			"currency": "USD",
			"weight_in_fund": 2.1139,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 194157,
			"value": 76341172.93,
			"currency": "USD",
			"weight_in_fund": 0.2128,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 186932,
			"value": 592968371.15,
			"currency": "SEK",
			"weight_in_fund": 0.0441,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 186607,
			"value": 73372565.94,
			"currency": "USD",
			"weight_in_fund": 0.4421,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012764",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 171615,
			"value": 63788487.25,
			"currency": "USD",
			"weight_in_fund": 2.1506,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 168246,
			"value": 66153149.29,
			"currency": "USD",
			"weight_in_fund": 0.1133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 165182,
			"value": 61397353.51,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 152019,
			"value": 52235381.33,
			"currency": "USD",
			"weight_in_fund": 0.5574,
			"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": 141737,
			"value": 52560244.43,
			"currency": "USD",
			"weight_in_fund": 0.1304,
			"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": 132638,
			"value": 52152332.98,
			"currency": "USD",
			"weight_in_fund": 0.1648,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000074280",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 127804,
			"value": 50251665.55,
			"currency": "USD",
			"weight_in_fund": 3.9094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Research Enhanced Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074054",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 127543,
			"value": 50149042.12,
			"currency": "USD",
			"weight_in_fund": 0.4485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007267",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 108461,
			"value": 42719534.07,
			"currency": "USD",
			"weight_in_fund": 1.477,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 106547.2,
			"value": 41893613,
			"currency": "USD",
			"weight_in_fund": 0.0983,
			"as_of": "2026-07-31"
		},
		{
			"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": 102759,
			"value": 38106056.69,
			"currency": "USD",
			"weight_in_fund": 0.8761,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004403",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 101942,
			"value": 37891350.22,
			"currency": "USD",
			"weight_in_fund": 1.1085,
			"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": 100193,
			"value": 39395186.06,
			"currency": "USD",
			"weight_in_fund": 0.0402,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Select Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000081237",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 98385,
			"value": 38684314.38,
			"currency": "USD",
			"weight_in_fund": 0.5805,
			"as_of": "2026-07-31"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/S000003586",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 95137,
			"value": 37407202.26,
			"currency": "USD",
			"weight_in_fund": 0.926,
			"as_of": "2026-07-31"
		},
		{
			"fund": "GLOBAL FRANCHISE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002830",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 94984,
			"value": 35333354.95999999,
			"currency": "USD",
			"weight_in_fund": 3.45,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental All Cap Core Trust",
			"fund_url": "https://titelia.com/en/funds/S000008296",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 94191,
			"value": 35066367.39,
			"currency": "USD",
			"weight_in_fund": 1.4408,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Artisan Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000049420",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 88634,
			"value": 32997551.86,
			"currency": "USD",
			"weight_in_fund": 1.1336,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002623",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 85925,
			"value": 33785126.94,
			"currency": "USD",
			"weight_in_fund": 0.6646,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 84328,
			"value": 33157197.37,
			"currency": "USD",
			"weight_in_fund": 0.3543,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006605",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 83270,
			"value": 28612477.37,
			"currency": "USD",
			"weight_in_fund": 1.2698,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000006291",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 83167,
			"value": 30962242.43,
			"currency": "USD",
			"weight_in_fund": 0.4972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 81548,
			"value": 30310998.68,
			"currency": "USD",
			"weight_in_fund": 0.0783,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 81153,
			"value": 31908791.37,
			"currency": "USD",
			"weight_in_fund": 0.2155,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nuveen International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000040206",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 77864,
			"value": 30615579.61,
			"currency": "USD",
			"weight_in_fund": 1.1486,
			"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": 76781,
			"value": 28539127.75,
			"currency": "USD",
			"weight_in_fund": 0.2046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Italy ETF",
			"fund_url": "https://titelia.com/en/funds/S000004248",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 74935,
			"value": 25748480.78,
			"currency": "USD",
			"weight_in_fund": 3.8968,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 70875,
			"value": 27796205.11,
			"currency": "USD",
			"weight_in_fund": 0.1097,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 68605,
			"value": 26975005.69,
			"currency": "USD",
			"weight_in_fund": 0.3013,
			"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": 64064,
			"value": 25125024.12,
			"currency": "USD",
			"weight_in_fund": 0.1274,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 62077,
			"value": 196914822.75,
			"currency": "SEK",
			"weight_in_fund": 0.7561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Non-US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003123",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 57182,
			"value": 21288286.78,
			"currency": "USD",
			"weight_in_fund": 1.4865,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000062463",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 55512,
			"value": 20666562.48,
			"currency": "USD",
			"weight_in_fund": 1.0305,
			"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": 54395,
			"value": 21412722.03,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price European Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001492",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 54259,
			"value": 21334270.61,
			"currency": "USD",
			"weight_in_fund": 2.3972,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 51687,
			"value": 20270934.09,
			"currency": "USD",
			"weight_in_fund": 0.9733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 50720,
			"value": 19891689.92,
			"currency": "USD",
			"weight_in_fund": 0.2137,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Janus Henderson VIT Overseas Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010410",
			"manager": "Janus Aspen Series",
			"filing": "sec",
			"shares": 49771,
			"value": 18446917.24,
			"currency": "USD",
			"weight_in_fund": 2.11,
			"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": 48068,
			"value": 16550841.47,
			"currency": "USD",
			"weight_in_fund": 0.1878,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 43090,
			"value": 16016349.94,
			"currency": "USD",
			"weight_in_fund": 0.5665,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Thornburg International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015648",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 42940,
			"value": 15986132.6,
			"currency": "USD",
			"weight_in_fund": 2.2627,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Premier Large Company Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029061",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 42041,
			"value": 16558688.67,
			"currency": "USD",
			"weight_in_fund": 1.3091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Aktiesparfond",
			"fund_url": "https://titelia.com/en/funds/SE56050",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 40000,
			"value": 126884761.9,
			"currency": "SEK",
			"weight_in_fund": 0.7808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Variable Portfolio - Partners International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028707",
			"manager": "Columbia Funds Variable Series Trust II",
			"filing": "sec",
			"shares": 39540,
			"value": 14710175.21,
			"currency": "USD",
			"weight_in_fund": 1.0386,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 39185,
			"value": 14564879.84,
			"currency": "USD",
			"weight_in_fund": 0.0672,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 39090,
			"value": 15369914.32,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI EAFE Min Vol Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000031837",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 38948,
			"value": 15314080.92,
			"currency": "USD",
			"weight_in_fund": 0.2817,
			"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": 38022,
			"value": 14949992.39,
			"currency": "USD",
			"weight_in_fund": 0.2264,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 37748,
			"value": 14842249.32,
			"currency": "USD",
			"weight_in_fund": 0.1289,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 37246,
			"value": 14607371.51,
			"currency": "USD",
			"weight_in_fund": 0.1192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 36578,
			"value": 13555932.26,
			"currency": "USD",
			"weight_in_fund": 0.2015,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 35510,
			"value": 13168151.43,
			"currency": "USD",
			"weight_in_fund": 0.1067,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 35224,
			"value": 13873676.88,
			"currency": "USD",
			"weight_in_fund": 0.2181,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 35042,
			"value": 111156985.76,
			"currency": "SEK",
			"weight_in_fund": 0.3483,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica International Focus",
			"fund_url": "https://titelia.com/en/funds/S000007778",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 34901,
			"value": 13746456.87,
			"currency": "USD",
			"weight_in_fund": 3.4204,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 34724,
			"value": 12876679.54,
			"currency": "USD",
			"weight_in_fund": 0.6988,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 34348.4,
			"value": 13505594.38,
			"currency": "USD",
			"weight_in_fund": 0.1517,
			"as_of": "2026-07-31"
		},
		{
			"fund": "CIBC ATLAS INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000065635",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 32902,
			"value": 12936841.22,
			"currency": "USD",
			"weight_in_fund": 1.4544,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/T. Rowe Price Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000001749",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 32544,
			"value": 12115805.76,
			"currency": "USD",
			"weight_in_fund": 0.1369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA AB Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008081",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 30974,
			"value": 12199729.38,
			"currency": "USD",
			"weight_in_fund": 0.6917,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048355",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 30618,
			"value": 12026559.1,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "YCG Enhanced Fund",
			"fund_url": "https://titelia.com/en/funds/S000039146",
			"manager": "YCG Mutual Funds",
			"filing": "sec",
			"shares": 30440,
			"value": 10356601.2,
			"currency": "USD",
			"weight_in_fund": 2.0502,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 30379,
			"value": 10438554.7,
			"currency": "USD",
			"weight_in_fund": 0.0616,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 29505,
			"value": 93592986.86,
			"currency": "SEK",
			"weight_in_fund": 0.0637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP AllianceBernstein Large Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000015975",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 28318,
			"value": 10542508.22,
			"currency": "USD",
			"weight_in_fund": 0.6562,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Bahl & Gaynor Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000089194",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 27408,
			"value": 10203724.32,
			"currency": "USD",
			"weight_in_fund": 1.2679,
			"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": 26594,
			"value": 84359022.87,
			"currency": "SEK",
			"weight_in_fund": 0.3212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Mid Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007346",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 26181,
			"value": 9746924.49,
			"currency": "USD",
			"weight_in_fund": 1.4793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "William Blair International Leaders Fund",
			"fund_url": "https://titelia.com/en/funds/S000037763",
			"manager": "WILLIAM BLAIR FUNDS",
			"filing": "sec",
			"shares": 24700,
			"value": 9195563,
			"currency": "USD",
			"weight_in_fund": 0.7715,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Focus VP",
			"fund_url": "https://titelia.com/en/funds/S000007918",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 24298,
			"value": 9045902.42,
			"currency": "USD",
			"weight_in_fund": 3.1156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 24284,
			"value": 9005220.77,
			"currency": "USD",
			"weight_in_fund": 0.2024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 24199,
			"value": 76761792.54,
			"currency": "SEK",
			"weight_in_fund": 0.0621,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 24034,
			"value": 8258348.77,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 22770,
			"value": 7824024.35,
			"currency": "USD",
			"weight_in_fund": 0.2421,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 22629,
			"value": 71781586.16,
			"currency": "SEK",
			"weight_in_fund": 0.4069,
			"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": 22206,
			"value": 8742825.620000001,
			"currency": "USD",
			"weight_in_fund": 0.059,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MOA INTERNATIONAL FUND",
			"fund_url": "https://titelia.com/en/funds/S000017204",
			"manager": "MoA Funds Corp",
			"filing": "sec",
			"shares": 21841,
			"value": 8118196.84,
			"currency": "USD",
			"weight_in_fund": 0.3531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 21379,
			"value": 67816733.12,
			"currency": "SEK",
			"weight_in_fund": 0.4126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon Worldwide Growth Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000096",
			"manager": "BNY Mellon Worldwide Growth Fund, Inc.",
			"filing": "sec",
			"shares": 20760,
			"value": 8154399.53,
			"currency": "USD",
			"weight_in_fund": 0.8991,
			"as_of": "2026-07-31"
		},
		{
			"fund": "HARTFORD INTERNATIONAL OPPORTUNITIES HLS FUND",
			"fund_url": "https://titelia.com/en/funds/S000003213",
			"manager": "HARTFORD SERIES FUND INC",
			"filing": "sec",
			"shares": 20340,
			"value": 7560279.99,
			"currency": "USD",
			"weight_in_fund": 0.8687,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 19940,
			"value": 6865766.33,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 19925,
			"value": 7406002.46,
			"currency": "USD",
			"weight_in_fund": 0.209,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BNY Mellon Global Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000015656",
			"manager": "BNY Mellon Strategic Funds, Inc.",
			"filing": "sec",
			"shares": 19800,
			"value": 6817561.34,
			"currency": "USD",
			"weight_in_fund": 1.6594,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 19385.6,
			"value": 7629756.29,
			"currency": "USD",
			"weight_in_fund": 0.1722,
			"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": 18875,
			"value": 6485647.67,
			"currency": "USD",
			"weight_in_fund": 0.1173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Schwab Fundamental International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040879",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 18638,
			"value": 6420484.17,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AB Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010432",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 18548,
			"value": 6905234.92,
			"currency": "USD",
			"weight_in_fund": 0.6649,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 18518,
			"value": 7281147.94,
			"currency": "USD",
			"weight_in_fund": 0.46,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 18434,
			"value": 6835868.87,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fundamental All Cap Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000032685",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 18172,
			"value": 6182659.56,
			"currency": "USD",
			"weight_in_fund": 1.2652,
			"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": 17863,
			"value": 6679973.45,
			"currency": "USD",
			"weight_in_fund": 0.2152,
			"as_of": "2026-06-30"
		},
		{
			"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": 17748,
			"value": 6962663.33,
			"currency": "USD",
			"weight_in_fund": 0.7378,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP State Street International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 16797,
			"value": 6243363.96,
			"currency": "USD",
			"weight_in_fund": 0.2031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LORD ABBETT BOND DEBENTURE FUND INC",
			"fund_url": "https://titelia.com/en/funds/S000006820",
			"manager": "LORD ABBETT BOND DEBENTURE FUND INC",
			"filing": "sec",
			"shares": 16654,
			"value": 6200117.66,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000006551",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 16649,
			"value": 6546270.23,
			"currency": "USD",
			"weight_in_fund": 0.6786,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Marsico International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000007713",
			"manager": "MARSICO INVESTMENT FUND",
			"filing": "sec",
			"shares": 16142,
			"value": 6009505.18,
			"currency": "USD",
			"weight_in_fund": 2.9588,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rockefeller Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086715",
			"manager": "Tidal Trust III",
			"filing": "sec",
			"shares": 15893,
			"value": 6259775.91,
			"currency": "USD",
			"weight_in_fund": 0.7685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T.Rowe Price Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006528",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 15865,
			"value": 5906380.85,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Focused Large Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000084942",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 15272,
			"value": 5685612.88,
			"currency": "USD",
			"weight_in_fund": 2.1536,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lazard International Dynamic Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000091514",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 14979,
			"value": 5554653.35,
			"currency": "USD",
			"weight_in_fund": 0.366,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 14859,
			"value": 5506796.24,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 14816,
			"value": 5825550.66,
			"currency": "USD",
			"weight_in_fund": 0.2151,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 14674,
			"value": 5778842.08,
			"currency": "USD",
			"weight_in_fund": 0.3226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Funds International Vantage Fund",
			"fund_url": "https://titelia.com/en/funds/S000066950",
			"manager": "American Funds International Vantage Fund",
			"filing": "sec",
			"shares": 14627,
			"value": 5736509.24,
			"currency": "USD",
			"weight_in_fund": 0.2131,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 14317,
			"value": 5321559.92,
			"currency": "USD",
			"weight_in_fund": 0.3257,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus Silvant Mid-Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007984",
			"manager": "Virtus Investment Trust",
			"filing": "sec",
			"shares": 14075,
			"value": 5239981.75,
			"currency": "USD",
			"weight_in_fund": 0.9824,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 13953.2,
			"value": 5491828.93,
			"currency": "USD",
			"weight_in_fund": 0.3492,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 13711,
			"value": 5391074.48,
			"currency": "USD",
			"weight_in_fund": 0.0769,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Blended Large Cap Growth Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000002813",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13648,
			"value": 5081013.92,
			"currency": "USD",
			"weight_in_fund": 0.3195,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Concentrated Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053786",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 13487,
			"value": 5021075.23,
			"currency": "USD",
			"weight_in_fund": 1.2058,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 13297,
			"value": 4942414.86,
			"currency": "USD",
			"weight_in_fund": 0.5594,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13178,
			"value": 5168231.27,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Global Equity Managed Volatility Fund",
			"fund_url": "https://titelia.com/en/funds/S000015976",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 13115,
			"value": 4882583.35,
			"currency": "USD",
			"weight_in_fund": 0.5051,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 12629,
			"value": 4680350.62,
			"currency": "USD",
			"weight_in_fund": 0.2045,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Focused International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053101",
			"manager": "American Century World Mutual Funds, Inc.",
			"filing": "sec",
			"shares": 12400,
			"value": 4260774.82,
			"currency": "USD",
			"weight_in_fund": 1.8248,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 12398,
			"value": 4608261.99,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"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": 12377,
			"value": 4261663.59,
			"currency": "USD",
			"weight_in_fund": 0.1955,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Overseas Series",
			"fund_url": "https://titelia.com/en/funds/S000003643",
			"manager": "Manning & Napier Fund, Inc.",
			"filing": "sec",
			"shares": 12288,
			"value": 4839874.56,
			"currency": "USD",
			"weight_in_fund": 1.5465,
			"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": 12001,
			"value": 4720454.58,
			"currency": "USD",
			"weight_in_fund": 0.0393,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11973,
			"value": 37979624.87,
			"currency": "SEK",
			"weight_in_fund": 0.0821,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Allspring Innovation Fund",
			"fund_url": "https://titelia.com/en/funds/S000007340",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 11917,
			"value": 4436579.93,
			"currency": "USD",
			"weight_in_fund": 1.1577,
			"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": 11637,
			"value": 4315341.54,
			"currency": "USD",
			"weight_in_fund": 0.1551,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000002832",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 11475,
			"value": 4265202.21,
			"currency": "USD",
			"weight_in_fund": 2.2202,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 11008,
			"value": 3782468.49,
			"currency": "USD",
			"weight_in_fund": 0.0467,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 10872,
			"value": 34487136.18,
			"currency": "SEK",
			"weight_in_fund": 0.3611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 10866,
			"value": 4038841.11,
			"currency": "USD",
			"weight_in_fund": 0.1944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 10706,
			"value": 3967680.24,
			"currency": "USD",
			"weight_in_fund": 0.2078,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 10658,
			"value": 3660359.53,
			"currency": "USD",
			"weight_in_fund": 0.2694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 10449,
			"value": 3874796.24,
			"currency": "USD",
			"weight_in_fund": 0.7964,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford International Concentrated Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099726",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 10401,
			"value": 3854634.63,
			"currency": "USD",
			"weight_in_fund": 3.9025,
			"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": 9511,
			"value": 3721671.86,
			"currency": "USD",
			"weight_in_fund": 0.1831,
			"as_of": "2026-07-31"
		},
		{
			"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": 9375,
			"value": 3476525.48,
			"currency": "USD",
			"weight_in_fund": 0.3369,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALGER GROWTH & INCOME FUND",
			"fund_url": "https://titelia.com/en/funds/S000009161",
			"manager": "ALGER FUNDS",
			"filing": "sec",
			"shares": 9269,
			"value": 3650781.03,
			"currency": "USD",
			"weight_in_fund": 0.3761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 9175,
			"value": 3151041.35,
			"currency": "USD",
			"weight_in_fund": 0.1478,
			"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": 9037.2,
			"value": 3553363.76,
			"currency": "USD",
			"weight_in_fund": 0.0665,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000068407",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8839,
			"value": 3475434.82,
			"currency": "USD",
			"weight_in_fund": 0.7234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 8478,
			"value": 3155219.49,
			"currency": "USD",
			"weight_in_fund": 0.249,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 8402.3,
			"value": 3115829.08,
			"currency": "USD",
			"weight_in_fund": 0.2003,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL Multi-Manager International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001723",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 8302,
			"value": 3090751.58,
			"currency": "USD",
			"weight_in_fund": 0.2144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SFT Nomura Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045238",
			"manager": "Securian Funds Trust",
			"filing": "sec",
			"shares": 8180,
			"value": 3045332.2,
			"currency": "USD",
			"weight_in_fund": 0.4998,
			"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": 8111,
			"value": 3014819.62,
			"currency": "USD",
			"weight_in_fund": 0.119,
			"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": 7939,
			"value": 2950888.05,
			"currency": "USD",
			"weight_in_fund": 0.1827,
			"as_of": "2026-06-30"
		},
		{
			"fund": "USGI GLOBAL LUXURY GOODS FUND",
			"fund_url": "https://titelia.com/en/funds/S000023574",
			"manager": "U.S. GLOBAL INVESTORS FUNDS",
			"filing": "sec",
			"shares": 7925,
			"value": 2950398.25,
			"currency": "USD",
			"weight_in_fund": 5.7405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Growth Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000067977",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7323,
			"value": 2726279.67,
			"currency": "USD",
			"weight_in_fund": 0.2657,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 7323,
			"value": 2721924.61,
			"currency": "USD",
			"weight_in_fund": 1.0151,
			"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": 7283,
			"value": 2698871.26,
			"currency": "USD",
			"weight_in_fund": 0.9405,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 7208,
			"value": 2452377.84,
			"currency": "USD",
			"weight_in_fund": 0.4768,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SEB Europafond",
			"fund_url": "https://titelia.com/en/funds/SE56052",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 7167,
			"value": 22734577.21,
			"currency": "SEK",
			"weight_in_fund": 0.7933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 7114,
			"value": 2644240.27,
			"currency": "USD",
			"weight_in_fund": 0.0103,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The Gabelli Asset Fund",
			"fund_url": "https://titelia.com/en/funds/S000001087",
			"manager": "Gabelli Asset Fund",
			"filing": "sec",
			"shares": 7000,
			"value": 2606030,
			"currency": "USD",
			"weight_in_fund": 0.1558,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST J.P. Morgan Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043713",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 6980,
			"value": 2594433.13,
			"currency": "USD",
			"weight_in_fund": 0.1136,
			"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": 6775,
			"value": 2510838.18,
			"currency": "USD",
			"weight_in_fund": 0.2033,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000006241",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 6528,
			"value": 2430309.12,
			"currency": "USD",
			"weight_in_fund": 0.5093,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NVIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000005402",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 6515,
			"value": 2414481.29,
			"currency": "USD",
			"weight_in_fund": 0.4794,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 6514,
			"value": 2242909.66,
			"currency": "USD",
			"weight_in_fund": 0.2901,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Select Automotive Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007464",
			"manager": "Fidelity Select Portfolios",
			"filing": "sec",
			"shares": 6505,
			"value": 2213196.15,
			"currency": "USD",
			"weight_in_fund": 3.6337,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 6432,
			"value": 2383522.18,
			"currency": "USD",
			"weight_in_fund": 0.2031,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 6316,
			"value": 2170244.61,
			"currency": "USD",
			"weight_in_fund": 0.193,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 6313,
			"value": 20025513.7,
			"currency": "SEK",
			"weight_in_fund": 0.0434,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 6167,
			"value": 2413158.49,
			"currency": "USD",
			"weight_in_fund": 0.1848,
			"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": 6140,
			"value": 2110778.57,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 6010,
			"value": 2228684.6,
			"currency": "USD",
			"weight_in_fund": 0.0872,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Touchstone Funds Group Trust-Touchstone Sands Capital International Growth Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019681",
			"manager": "Touchstone Funds Group Trust",
			"filing": "sec",
			"shares": 5989,
			"value": 2229644.81,
			"currency": "USD",
			"weight_in_fund": 2.2894,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000007255",
			"manager": "ALLSPRING FUNDS TRUST",
			"filing": "sec",
			"shares": 5952,
			"value": 2344314.24,
			"currency": "USD",
			"weight_in_fund": 1.2939,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VY(R) MORGAN STANLEY GLOBAL FRANCHISE PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000005745",
			"manager": "Voya Investors Trust",
			"filing": "sec",
			"shares": 5924,
			"value": 2203681.15,
			"currency": "USD",
			"weight_in_fund": 3.4526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 5859,
			"value": 2177762.07,
			"currency": "USD",
			"weight_in_fund": 0.0681,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 5842.1,
			"value": 2297486.46,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5836,
			"value": 2164160.29,
			"currency": "USD",
			"weight_in_fund": 0.3112,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5752,
			"value": 2137990.68,
			"currency": "USD",
			"weight_in_fund": 1.4095,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 5621,
			"value": 1936344.22,
			"currency": "USD",
			"weight_in_fund": 0.1851,
			"as_of": "2026-05-31"
		},
		{
			"fund": "LVIP Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061556",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5514,
			"value": 2052807.06,
			"currency": "USD",
			"weight_in_fund": 1.0244,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 5513,
			"value": 2043136.47,
			"currency": "USD",
			"weight_in_fund": 0.2041,
			"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": 5504,
			"value": 2161936.81,
			"currency": "USD",
			"weight_in_fund": 0.2149,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 5357,
			"value": 1986533.01,
			"currency": "USD",
			"weight_in_fund": 0.1374,
			"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": 5232,
			"value": 1940179.34,
			"currency": "USD",
			"weight_in_fund": 0.2721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schwab Fundamental International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016768",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 5194,
			"value": 2042244.43,
			"currency": "USD",
			"weight_in_fund": 0.0381,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 4966,
			"value": 1950614.07,
			"currency": "USD",
			"weight_in_fund": 0.2143,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 4893,
			"value": 1813362.54,
			"currency": "USD",
			"weight_in_fund": 0.2025,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Consumer Discretionary ETF",
			"fund_url": "https://titelia.com/en/funds/S000008880",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 4835,
			"value": 1797146.21,
			"currency": "USD",
			"weight_in_fund": 0.7141,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000010509",
			"manager": "AB PORTFOLIOS",
			"filing": "sec",
			"shares": 4680,
			"value": 1742317.2,
			"currency": "USD",
			"weight_in_fund": 0.1125,
			"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": 4570,
			"value": 1792291.46,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 4495,
			"value": 1670764.11,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4433,
			"value": 1746025.71,
			"currency": "USD",
			"weight_in_fund": 0.152,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 4358,
			"value": 1615084.87,
			"currency": "USD",
			"weight_in_fund": 0.1107,
			"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": 4266,
			"value": 1585652.11,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 4245,
			"value": 1577846.05,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"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": 4207,
			"value": 1560079.22,
			"currency": "USD",
			"weight_in_fund": 0.164,
			"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": 4060,
			"value": 1596363.58,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"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": 4034,
			"value": 1495014.21,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"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": 4017,
			"value": 1380937.77,
			"currency": "USD",
			"weight_in_fund": 0.1366,
			"as_of": "2026-05-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 3925,
			"value": 1543283.36,
			"currency": "USD",
			"weight_in_fund": 0.0685,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 3917,
			"value": 1451653.6,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA MULTI-MANAGER INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000030601",
			"manager": "Voya Mutual Funds",
			"filing": "sec",
			"shares": 3888,
			"value": 1528734.99,
			"currency": "USD",
			"weight_in_fund": 0.2255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 3833,
			"value": 12158682.21,
			"currency": "SEK",
			"weight_in_fund": 0.0382,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 3809,
			"value": 1415782.38,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3809,
			"value": 1311519.48,
			"currency": "USD",
			"weight_in_fund": 0.2568,
			"as_of": "2026-05-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 3775,
			"value": 11974705.25,
			"currency": "SEK",
			"weight_in_fund": 0.0361,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Tax-Efficient Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000002160",
			"manager": "T. ROWE PRICE TAX-EFFICIENT FUNDS, INC.",
			"filing": "sec",
			"shares": 3640,
			"value": 1238437.2,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ELFUN INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000011817",
			"manager": "ELFUN INTERNATIONAL EQUITY FUND",
			"filing": "sec",
			"shares": 3621,
			"value": 1342773.2,
			"currency": "USD",
			"weight_in_fund": 0.7612,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 3389,
			"value": 10750271.81,
			"currency": "SEK",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006735",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 3287,
			"value": 1221762.42,
			"currency": "USD",
			"weight_in_fund": 0.5634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053353",
			"manager": "Natixis Funds Trust II",
			"filing": "sec",
			"shares": 3270,
			"value": 1112552.1,
			"currency": "USD",
			"weight_in_fund": 0.8796,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 3257,
			"value": 1210607.29,
			"currency": "USD",
			"weight_in_fund": 0.105,
			"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": 3227,
			"value": 1268834.5,
			"currency": "USD",
			"weight_in_fund": 0.4482,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JPMorgan Global Active Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036841",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 3094,
			"value": 1146646.88,
			"currency": "USD",
			"weight_in_fund": 0.1224,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 3069,
			"value": 1206709.98,
			"currency": "USD",
			"weight_in_fund": 0.0047,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000053787",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 3059,
			"value": 1138835.11,
			"currency": "USD",
			"weight_in_fund": 1.7461,
			"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": 3027,
			"value": 1122500.55,
			"currency": "USD",
			"weight_in_fund": 0.2233,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wahed Dow Jones Islamic World ETF",
			"fund_url": "https://titelia.com/en/funds/S000074340",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 3017,
			"value": 1039312.9,
			"currency": "USD",
			"weight_in_fund": 0.3706,
			"as_of": "2026-05-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2964,
			"value": 1098468.54,
			"currency": "USD",
			"weight_in_fund": 0.0607,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Penn Series Large Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000006732",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 2927,
			"value": 1089692.83,
			"currency": "USD",
			"weight_in_fund": 0.301,
			"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": 2838,
			"value": 975167.65,
			"currency": "USD",
			"weight_in_fund": 0.3005,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2801,
			"value": 1098851.7,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2716,
			"value": 1007172.61,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2667,
			"value": 1046282.57,
			"currency": "USD",
			"weight_in_fund": 0.1699,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Jensen Global Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000067414",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 2600,
			"value": 884598,
			"currency": "USD",
			"weight_in_fund": 1.1563,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2595,
			"value": 962302.25,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"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": 2566,
			"value": 951548.2,
			"currency": "USD",
			"weight_in_fund": 0.0519,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New World Fund",
			"fund_url": "https://titelia.com/en/funds/S000008793",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 2554,
			"value": 946521.14,
			"currency": "USD",
			"weight_in_fund": 0.021,
			"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": 2509,
			"value": 932505.43,
			"currency": "USD",
			"weight_in_fund": 0.1306,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Global Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000036874",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 2410,
			"value": 949226.7,
			"currency": "USD",
			"weight_in_fund": 0.201,
			"as_of": "2026-07-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 2400,
			"value": 889990.52,
			"currency": "USD",
			"weight_in_fund": 0.1343,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Wellington Strategic Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000072729",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2338,
			"value": 866470.71,
			"currency": "USD",
			"weight_in_fund": 0.4992,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2120,
			"value": 6724864.52,
			"currency": "SEK",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Balanced Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006793",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 2100,
			"value": 780560.11,
			"currency": "USD",
			"weight_in_fund": 0.0035,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 2056,
			"value": 761958.35,
			"currency": "USD",
			"weight_in_fund": 0.1808,
			"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": 2005,
			"value": 6360075.24,
			"currency": "SEK",
			"weight_in_fund": 0.3436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 1980,
			"value": 6280772.55,
			"currency": "SEK",
			"weight_in_fund": 0.0126,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 1979,
			"value": 681733.72,
			"currency": "USD",
			"weight_in_fund": 0.107,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 1939,
			"value": 720717.17,
			"currency": "USD",
			"weight_in_fund": 0.2073,
			"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": 1925,
			"value": 713411.52,
			"currency": "USD",
			"weight_in_fund": 1.0124,
			"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": 1886,
			"value": 701014.85,
			"currency": "USD",
			"weight_in_fund": 0.204,
			"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": 1861,
			"value": 633168.03,
			"currency": "USD",
			"weight_in_fund": 0.1017,
			"as_of": "2026-05-31"
		},
		{
			"fund": "First Trust RiverFront Dynamic Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000052736",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1834,
			"value": 719269.59,
			"currency": "USD",
			"weight_in_fund": 0.435,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 1806,
			"value": 709385.62,
			"currency": "USD",
			"weight_in_fund": 0.213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 1779,
			"value": 5643178.98,
			"currency": "SEK",
			"weight_in_fund": 0.097,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Large Core Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000022085",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 1751,
			"value": 651879.79,
			"currency": "USD",
			"weight_in_fund": 0.515,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000040952",
			"manager": "T. ROWE PRICE GLOBAL ALLOCATION FUND, INC.",
			"filing": "sec",
			"shares": 1704,
			"value": 670001.24,
			"currency": "USD",
			"weight_in_fund": 0.078,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Allspring VT Discovery All Cap Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000029416",
			"manager": "Allspring VARIABLE TRUST",
			"filing": "sec",
			"shares": 1698,
			"value": 632148.42,
			"currency": "USD",
			"weight_in_fund": 1.1867,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron SMID Cap ETF",
			"fund_url": "https://titelia.com/en/funds/S000096483",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 1687,
			"value": 628053.23,
			"currency": "USD",
			"weight_in_fund": 1.8949,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gabelli Opportunities in Live and Sports ETF",
			"fund_url": "https://titelia.com/en/funds/S000099690",
			"manager": "Gabelli ETFs Trust",
			"filing": "sec",
			"shares": 1678,
			"value": 624702.62,
			"currency": "USD",
			"weight_in_fund": 2.0111,
			"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": 1663,
			"value": 616313.44,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Institutionella Aktiefonden Världen",
			"fund_url": "https://titelia.com/en/funds/SE51438",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 1615,
			"value": 5109599.02,
			"currency": "SEK",
			"weight_in_fund": 0.5235,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1613,
			"value": 597783.32,
			"currency": "USD",
			"weight_in_fund": 0.0394,
			"as_of": "2026-06-30"
		},
		{
			"fund": "ALPS | OShares International Developed Quality Dividend ETF",
			"fund_url": "https://titelia.com/en/funds/S000075795",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 1601,
			"value": 551257.61,
			"currency": "USD",
			"weight_in_fund": 1.5723,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Roundhill HALO ETF",
			"fund_url": "https://titelia.com/en/funds/S000104627",
			"manager": "Roundhill ETF Trust",
			"filing": "sec",
			"shares": 1576,
			"value": 586729.04,
			"currency": "USD",
			"weight_in_fund": 1.1572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP Growth Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000065944",
			"manager": "Delaware VIP Trust",
			"filing": "sec",
			"shares": 1574,
			"value": 585984.46,
			"currency": "USD",
			"weight_in_fund": 0.5065,
			"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": 1573,
			"value": 618492.59,
			"currency": "USD",
			"weight_in_fund": 0.2946,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 1550,
			"value": 4916764.15,
			"currency": "SEK",
			"weight_in_fund": 0.2563,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SBH GLOBAL ALL CAP FUND",
			"fund_url": "https://titelia.com/en/funds/S000006749",
			"manager": "Segall Bryant & Hamill Trust",
			"filing": "sec",
			"shares": 1538,
			"value": 572582.02,
			"currency": "USD",
			"weight_in_fund": 1.517,
			"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": 1450,
			"value": 538958.17,
			"currency": "USD",
			"weight_in_fund": 0.0037,
			"as_of": "2026-06-30"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 1415,
			"value": 525948.68,
			"currency": "USD",
			"weight_in_fund": 0.0653,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Allspring Disciplined International Developed Markets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007547",
			"manager": "ALLSPRING MASTER TRUST",
			"filing": "sec",
			"shares": 1405,
			"value": 552436.17,
			"currency": "USD",
			"weight_in_fund": 0.1827,
			"as_of": "2026-07-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 1386,
			"value": 542344.65,
			"currency": "USD",
			"weight_in_fund": 0.0809,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1376,
			"value": 509950.31,
			"currency": "USD",
			"weight_in_fund": 0.0474,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica JPMorgan Tactical Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000007899",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 1364,
			"value": 506992.23,
			"currency": "USD",
			"weight_in_fund": 0.0622,
			"as_of": "2026-06-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 1309,
			"value": 486548.99,
			"currency": "USD",
			"weight_in_fund": 0.2096,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Strategic Allocation: Aggressive Fund",
			"fund_url": "https://titelia.com/en/funds/S000005931",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1297,
			"value": 509971.32,
			"currency": "USD",
			"weight_in_fund": 0.0694,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1283,
			"value": 479785.36,
			"currency": "USD",
			"weight_in_fund": 0.0521,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1269,
			"value": 436042.2,
			"currency": "USD",
			"weight_in_fund": 0.1686,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AST Aggressive Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006791",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 1265,
			"value": 470194.54,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SP Funds S&P World (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000083496",
			"manager": "SP Funds Trust",
			"filing": "sec",
			"shares": 1213,
			"value": 474649.14,
			"currency": "USD",
			"weight_in_fund": 0.2374,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1202,
			"value": 445465.31,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SIT International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006418",
			"manager": "SEI INSTITUTIONAL INTERNATIONAL TRUST",
			"filing": "sec",
			"shares": 1199,
			"value": 445936.23,
			"currency": "USD",
			"weight_in_fund": 0.0123,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1193,
			"value": 410969.34,
			"currency": "USD",
			"weight_in_fund": 0.051,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Large Company Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000001045",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 1181,
			"value": 439674.49,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Global Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000092022",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 1164,
			"value": 458464.68,
			"currency": "USD",
			"weight_in_fund": 1.7476,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blackstone Alternative Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000045538",
			"manager": "Blackstone Alternative Investment Funds",
			"filing": "sec",
			"shares": 1157,
			"value": 430080.38999999996,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"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": 1151,
			"value": 429238.77,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1138,
			"value": 391029.17,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Strategic Allocation: Moderate Fund",
			"fund_url": "https://titelia.com/en/funds/S000005932",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 1110,
			"value": 436444.23,
			"currency": "USD",
			"weight_in_fund": 0.0567,
			"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": 1102,
			"value": 409608.21,
			"currency": "USD",
			"weight_in_fund": 0.0411,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 1092,
			"value": 3463941.23,
			"currency": "SEK",
			"weight_in_fund": 0.0215,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1072,
			"value": 368350.85,
			"currency": "USD",
			"weight_in_fund": 0.0352,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 1070,
			"value": 396787.44,
			"currency": "USD",
			"weight_in_fund": 0.5555,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 1069,
			"value": 363705.87,
			"currency": "USD",
			"weight_in_fund": 0.233,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1039,
			"value": 357749.94,
			"currency": "USD",
			"weight_in_fund": 0.4923,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1004,
			"value": 3184794.4,
			"currency": "SEK",
			"weight_in_fund": 0.0226,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel Global Equity",
			"fund_url": "https://titelia.com/en/funds/S000086262",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 1002,
			"value": 371342.21,
			"currency": "USD",
			"weight_in_fund": 2.0409,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan Diversified Fund",
			"fund_url": "https://titelia.com/en/funds/S000002766",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 996,
			"value": 370208.51,
			"currency": "USD",
			"weight_in_fund": 0.0701,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin International Core Equity (IU) Fund",
			"fund_url": "https://titelia.com/en/funds/S000066092",
			"manager": "Franklin Fund Allocator Series",
			"filing": "sec",
			"shares": 987,
			"value": 388081.7,
			"currency": "USD",
			"weight_in_fund": 0.1059,
			"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": 976,
			"value": 383366.7,
			"currency": "USD",
			"weight_in_fund": 0.091,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 954,
			"value": 3026189.1,
			"currency": "SEK",
			"weight_in_fund": 0.0253,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 933,
			"value": 365909.78,
			"currency": "USD",
			"weight_in_fund": 0.1981,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 930,
			"value": 344871.33,
			"currency": "USD",
			"weight_in_fund": 0.2972,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 926,
			"value": 2937371.41,
			"currency": "SEK",
			"weight_in_fund": 0.0404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GRANDEUR PEAK GLOBAL EXPLORER FUND",
			"fund_url": "https://titelia.com/en/funds/S000080369",
			"manager": "Grandeur Peak Global Trust",
			"filing": "sec",
			"shares": 919,
			"value": 360539.74,
			"currency": "USD",
			"weight_in_fund": 2.2886,
			"as_of": "2026-07-31"
		},
		{
			"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": 858,
			"value": 295427.77,
			"currency": "USD",
			"weight_in_fund": 0.1115,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Bond-Debenture Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007299",
			"manager": "LORD ABBETT SERIES FUND INC",
			"filing": "sec",
			"shares": 846,
			"value": 314957.34,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 841,
			"value": 2667741.13,
			"currency": "SEK",
			"weight_in_fund": 0.0951,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST PGIM Aggressive Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006796",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 828,
			"value": 307763.7,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 824,
			"value": 2613815.33,
			"currency": "SEK",
			"weight_in_fund": 0.0163,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 797,
			"value": 296422.6,
			"currency": "USD",
			"weight_in_fund": 0.2075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 783,
			"value": 266876.76,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Loomis Sayles International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070337",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 775,
			"value": 288524.75,
			"currency": "USD",
			"weight_in_fund": 1.1944,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide Schroders Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000037455",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 770,
			"value": 302451.24,
			"currency": "USD",
			"weight_in_fund": 0.1006,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 703,
			"value": 260693.06,
			"currency": "USD",
			"weight_in_fund": 0.1356,
			"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": 692,
			"value": 256456.77,
			"currency": "USD",
			"weight_in_fund": 0.0299,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 668,
			"value": 2118966.79,
			"currency": "SEK",
			"weight_in_fund": 0.0259,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust S-Network Future Vehicles & Technology ETF",
			"fund_url": "https://titelia.com/en/funds/S000032974",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 610,
			"value": 227096.9,
			"currency": "USD",
			"weight_in_fund": 0.4265,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 609,
			"value": 225835.09,
			"currency": "USD",
			"weight_in_fund": 0.3344,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stiftelse- och Donationsmedelsfond",
			"fund_url": "https://titelia.com/en/funds/SE51128",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 595,
			"value": 1882483.85,
			"currency": "SEK",
			"weight_in_fund": 0.1119,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 595,
			"value": 232824.6,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 593,
			"value": 219901.82,
			"currency": "USD",
			"weight_in_fund": 0.0203,
			"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": 575,
			"value": 213724.79,
			"currency": "USD",
			"weight_in_fund": 0.2106,
			"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": 542,
			"value": 212564.95,
			"currency": "USD",
			"weight_in_fund": 0.5719,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 540,
			"value": 1712944.28,
			"currency": "SEK",
			"weight_in_fund": 0.1266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 514,
			"value": 190490.14,
			"currency": "USD",
			"weight_in_fund": 0.0682,
			"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": 506,
			"value": 187803.37,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"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": 505,
			"value": 187598.29,
			"currency": "USD",
			"weight_in_fund": 0.0631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI World StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045388",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 501,
			"value": 185785.52,
			"currency": "USD",
			"weight_in_fund": 0.1089,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009217",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 491,
			"value": 182794.39,
			"currency": "USD",
			"weight_in_fund": 0.2571,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Alger Growth & Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009216",
			"manager": "ALGER PORTFOLIOS",
			"filing": "sec",
			"shares": 474,
			"value": 176465.46,
			"currency": "USD",
			"weight_in_fund": 0.3436,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 471,
			"value": 174539.64,
			"currency": "USD",
			"weight_in_fund": 0.05,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 467,
			"value": 173581.65,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Symmetry Panoramic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062176",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 455,
			"value": 154804.65,
			"currency": "USD",
			"weight_in_fund": 0.0633,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 439,
			"value": 1392554.52,
			"currency": "SEK",
			"weight_in_fund": 0.0243,
			"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": 405,
			"value": 150185.9,
			"currency": "USD",
			"weight_in_fund": 0.2209,
			"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": 398,
			"value": 156331.91,
			"currency": "USD",
			"weight_in_fund": 0.0833,
			"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": 397,
			"value": 155346.83,
			"currency": "USD",
			"weight_in_fund": 0.2762,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 383,
			"value": 142359.25,
			"currency": "USD",
			"weight_in_fund": 0.0174,
			"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": 380,
			"value": 141244.17,
			"currency": "USD",
			"weight_in_fund": 0.0348,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 363,
			"value": 142729.06,
			"currency": "USD",
			"weight_in_fund": 0.0571,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Thornburg International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000089222",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 362,
			"value": 123163.26,
			"currency": "USD",
			"weight_in_fund": 2.8645,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 329,
			"value": 1043622.87,
			"currency": "SEK",
			"weight_in_fund": 0.0024,
			"as_of": "2026-03-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 324,
			"value": 127394.53,
			"currency": "USD",
			"weight_in_fund": 0.1907,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 319,
			"value": 1011901.81,
			"currency": "SEK",
			"weight_in_fund": 0.0099,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Allocation: Conservative Fund",
			"fund_url": "https://titelia.com/en/funds/S000005933",
			"manager": "American Century Strategic Asset Allocations Inc",
			"filing": "sec",
			"shares": 300,
			"value": 117957.9,
			"currency": "USD",
			"weight_in_fund": 0.0425,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Vontobel International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084631",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 295,
			"value": 109327.3,
			"currency": "USD",
			"weight_in_fund": 0.0996,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 287,
			"value": 910394.42,
			"currency": "SEK",
			"weight_in_fund": 0.0526,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AST Multi-Asset Diversified Plus Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006792",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 280,
			"value": 104074.68,
			"currency": "USD",
			"weight_in_fund": 0.0046,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 274,
			"value": 101844.48,
			"currency": "USD",
			"weight_in_fund": 0.0226,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Gateway Equity Call Premium Fund",
			"fund_url": "https://titelia.com/en/funds/S000046840",
			"manager": "Gateway Trust",
			"filing": "sec",
			"shares": 265,
			"value": 98656.85,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Global Durable Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000096482",
			"manager": "Baron ETF Trust",
			"filing": "sec",
			"shares": 263,
			"value": 97912.27,
			"currency": "USD",
			"weight_in_fund": 1.0018,
			"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": 262,
			"value": 103016.57,
			"currency": "USD",
			"weight_in_fund": 0.2939,
			"as_of": "2026-07-31"
		},
		{
			"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": 260,
			"value": 102230.24,
			"currency": "USD",
			"weight_in_fund": 0.2065,
			"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": 258,
			"value": 818403.7,
			"currency": "SEK",
			"weight_in_fund": 0.0053,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 252,
			"value": 86589.94,
			"currency": "USD",
			"weight_in_fund": 0.2715,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nordea Stratega 70",
			"fund_url": "https://titelia.com/en/funds/SE51783",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 249,
			"value": 787795.76,
			"currency": "SEK",
			"weight_in_fund": 0.0034,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nordea Stratega 35",
			"fund_url": "https://titelia.com/en/funds/SE60003",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 243,
			"value": 768812.73,
			"currency": "SEK",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Symmetry Panoramic Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000062174",
			"manager": "Symmetry Panoramic Trust",
			"filing": "sec",
			"shares": 239,
			"value": 81314.97,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Corgi Lifestyle Brands ETF",
			"fund_url": "https://titelia.com/en/funds/S000102672",
			"manager": "Corgi ETF Trust I",
			"filing": "sec",
			"shares": 234,
			"value": 87115.86,
			"currency": "USD",
			"weight_in_fund": 7.421,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 229,
			"value": 89838.19,
			"currency": "USD",
			"weight_in_fund": 0.0225,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Resilience Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000076842",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 225,
			"value": 83631.41,
			"currency": "USD",
			"weight_in_fund": 3.7789,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 219,
			"value": 81162.14,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nordea Stratega 50",
			"fund_url": "https://titelia.com/en/funds/SE56084",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 208,
			"value": 658078.39,
			"currency": "SEK",
			"weight_in_fund": 0.0028,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 206,
			"value": 80915.51,
			"currency": "USD",
			"weight_in_fund": 0.0298,
			"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": 205,
			"value": 76197.51,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003800",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 203,
			"value": 75574.87,
			"currency": "USD",
			"weight_in_fund": 1.2415,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Global Equity R&D Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000074744",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 188,
			"value": 73564.75,
			"currency": "USD",
			"weight_in_fund": 0.7053,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 184,
			"value": 72162.28,
			"currency": "USD",
			"weight_in_fund": 0.0462,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 179,
			"value": 567809.32,
			"currency": "SEK",
			"weight_in_fund": 0.087,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SIIT SCREENED WORLD EQUITY EX-US FUND",
			"fund_url": "https://titelia.com/en/funds/S000019597",
			"manager": "SEI INSTITUTIONAL INVESTMENTS TRUST",
			"filing": "sec",
			"shares": 178,
			"value": 61191.95,
			"currency": "USD",
			"weight_in_fund": 0.0361,
			"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": 176,
			"value": 65412.9,
			"currency": "USD",
			"weight_in_fund": 0.0526,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 171,
			"value": 542430.12,
			"currency": "SEK",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Better Future ETF",
			"fund_url": "https://titelia.com/en/funds/S000083331",
			"manager": "PGIM ETF Trust",
			"filing": "sec",
			"shares": 161,
			"value": 54777.03,
			"currency": "USD",
			"weight_in_fund": 0.4679,
			"as_of": "2026-05-29"
		},
		{
			"fund": "John Hancock Fundamental All Cap Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000082342",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 137,
			"value": 51003.73,
			"currency": "USD",
			"weight_in_fund": 1.4412,
			"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": 123,
			"value": 45714.69,
			"currency": "USD",
			"weight_in_fund": 0.0565,
			"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": 122,
			"value": 47969.58,
			"currency": "USD",
			"weight_in_fund": 0.0005,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 118,
			"value": 374308.51,
			"currency": "SEK",
			"weight_in_fund": 0.0136,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027649",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 116,
			"value": 43116.64,
			"currency": "USD",
			"weight_in_fund": 0.0149,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AST Preservation Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006794",
			"manager": "Advanced Series Trust",
			"filing": "sec",
			"shares": 114,
			"value": 42373.26,
			"currency": "USD",
			"weight_in_fund": 0.0014,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 105,
			"value": 41086.69,
			"currency": "USD",
			"weight_in_fund": 0.2701,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 103,
			"value": 40498.88,
			"currency": "USD",
			"weight_in_fund": 0.187,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Transportation Fund",
			"fund_url": "https://titelia.com/en/funds/S000003724",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 95,
			"value": 35367.55,
			"currency": "USD",
			"weight_in_fund": 1.2407,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 91,
			"value": 33824.26,
			"currency": "USD",
			"weight_in_fund": 0.0076,
			"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": 86,
			"value": 33780.27,
			"currency": "USD",
			"weight_in_fund": 0.0086,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 83,
			"value": 32635.02,
			"currency": "USD",
			"weight_in_fund": 0.0193,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 74,
			"value": 27424.47,
			"currency": "USD",
			"weight_in_fund": 0.3467,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000095887",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 65,
			"value": 24160.18,
			"currency": "USD",
			"weight_in_fund": 0.1333,
			"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": 64,
			"value": 23788.5,
			"currency": "USD",
			"weight_in_fund": 0.0289,
			"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": 63,
			"value": 24771.16,
			"currency": "USD",
			"weight_in_fund": 0.1148,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 61,
			"value": 24026.07,
			"currency": "USD",
			"weight_in_fund": 0.0118,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 40,
			"value": 14891.6,
			"currency": "USD",
			"weight_in_fund": 0.7573,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 35,
			"value": 12979.03,
			"currency": "USD",
			"weight_in_fund": 0.1144,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Data Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000102471",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 35,
			"value": 12056.94,
			"currency": "USD",
			"weight_in_fund": 0.117,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Pacer International Export Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000052001",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 30,
			"value": 11739.06,
			"currency": "USD",
			"weight_in_fund": 1.0288,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Nordea Stratega 15",
			"fund_url": "https://titelia.com/en/funds/SE52346",
			"manager": "Nordea Funds Ab",
			"filing": "fi",
			"shares": 29,
			"value": 91751.31,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel International Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092345",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 25,
			"value": 9270.75,
			"currency": "USD",
			"weight_in_fund": 0.0997,
			"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": 22,
			"value": 8628.1,
			"currency": "USD",
			"weight_in_fund": 0.4592,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Praxis Impact International ETF",
			"fund_url": "https://titelia.com/en/funds/S000104970",
			"manager": "Praxis Funds",
			"filing": "sec",
			"shares": 21,
			"value": 7787.43,
			"currency": "USD",
			"weight_in_fund": 0.2531,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 19,
			"value": 6545.19,
			"currency": "USD",
			"weight_in_fund": 0.0116,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Vox Populi ETF",
			"fund_url": "https://titelia.com/en/funds/S000076891",
			"manager": "Advisors Series Trust",
			"filing": "sec",
			"shares": 12,
			"value": 4726.44,
			"currency": "USD",
			"weight_in_fund": 0.0816,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 8,
			"value": 25376.86,
			"currency": "SEK",
			"weight_in_fund": 0.0008,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5376-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 23547150,
			"currency": "EUR",
			"weight_in_fund": 1.0246,
			"as_of": "2025-12-31"
		},
		{
			"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": 8024866,
			"currency": "EUR",
			"weight_in_fund": 0.8361,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA GLOBAL BRANDS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5004-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4939850,
			"currency": "EUR",
			"weight_in_fund": 0.9203,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER ACCIONES USA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1973-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 4891446,
			"currency": "EUR",
			"weight_in_fund": 0.9709,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5045-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2450803,
			"currency": "EUR",
			"weight_in_fund": 0.109,
			"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": 2382601,
			"currency": "EUR",
			"weight_in_fund": 0.8779,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA QUALITY ACCIONES EUROPEAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2377-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2294640,
			"currency": "EUR",
			"weight_in_fund": 1.5737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1138-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1656921,
			"currency": "EUR",
			"weight_in_fund": 1.6394,
			"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": 1574000,
			"currency": "EUR",
			"weight_in_fund": 0.877,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL MIXTO 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1404-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1434150,
			"currency": "EUR",
			"weight_in_fund": 0.3289,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5273-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1398137,
			"currency": "EUR",
			"weight_in_fund": 0.8985,
			"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": 1375000,
			"currency": "EUR",
			"weight_in_fund": 0.8963,
			"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": 1361805,
			"currency": "EUR",
			"weight_in_fund": 0.049,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5044-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1325473,
			"currency": "EUR",
			"weight_in_fund": 0.1612,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM INTERNATIONAL EQUITIES FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2817-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1314000,
			"currency": "EUR",
			"weight_in_fund": 1.3521,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5240-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1277987,
			"currency": "EUR",
			"weight_in_fund": 0.1988,
			"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": 1161000,
			"currency": "EUR",
			"weight_in_fund": 0.3317,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM AGRESIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5047-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1100152,
			"currency": "EUR",
			"weight_in_fund": 0.2526,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5046-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1039281,
			"currency": "EUR",
			"weight_in_fund": 0.0532,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER SOSTENIBLE EVOLUCION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5241-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1022708,
			"currency": "EUR",
			"weight_in_fund": 0.3972,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM CARTERA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4043-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 989564,
			"currency": "EUR",
			"weight_in_fund": 0.61,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEEP VALUE INTERNATIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 987970,
			"currency": "EUR",
			"weight_in_fund": 1.3353,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL MIXTO 15, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2262-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 956100,
			"currency": "EUR",
			"weight_in_fund": 0.2052,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL EURO RENTA VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1822-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 860490,
			"currency": "EUR",
			"weight_in_fund": 1.0621,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ARIEMA PATENTES Y MARCAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5700-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 774441,
			"currency": "EUR",
			"weight_in_fund": 4.6943,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 557725,
			"currency": "EUR",
			"weight_in_fund": 6.1353,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DUX MIXTO VARIABLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4012-0",
			"manager": "ABANTE ASESORES GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 501315,
			"currency": "EUR",
			"weight_in_fund": 0.5894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HERCASOL, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV393-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 482831,
			"currency": "EUR",
			"weight_in_fund": 0.6025,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA FONVALOR EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2376-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 478050,
			"currency": "EUR",
			"weight_in_fund": 1.3716,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EDM RENTA VARIABLE INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4604-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 466577,
			"currency": "EUR",
			"weight_in_fund": 1.3353,
			"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": 454466,
			"currency": "EUR",
			"weight_in_fund": 0.0992,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS EOS, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3212-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 414310,
			"currency": "EUR",
			"weight_in_fund": 1.9241,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 413035,
			"currency": "EUR",
			"weight_in_fund": 0.6863,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / A&A INTERNATIONAL INVESTMENT",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-6",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 401562,
			"currency": "EUR",
			"weight_in_fund": 2.821,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MI INVERSION RF MIXTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5086-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 367000,
			"currency": "EUR",
			"weight_in_fund": 0.1915,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1686-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 350570,
			"currency": "EUR",
			"weight_in_fund": 0.4512,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5158-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 350570,
			"currency": "EUR",
			"weight_in_fund": 0.9706,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER MIXTO RENTA FIJA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1248-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 318700,
			"currency": "EUR",
			"weight_in_fund": 0.25,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO EUROBOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1687-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 305952,
			"currency": "EUR",
			"weight_in_fund": 0.3382,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST MULTIGESTION FI CINVEST MULTIGESTION/CREAND WORLD EQUITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI737-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 293841,
			"currency": "EUR",
			"weight_in_fund": 2.876,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS EOS RV INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5164-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 293204,
			"currency": "EUR",
			"weight_in_fund": 1.8856,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION/ ANDROMEDA VALUE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-8",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 286830,
			"currency": "EUR",
			"weight_in_fund": 1.6186,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES TEIDE, S.A. SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV117-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 285236,
			"currency": "EUR",
			"weight_in_fund": 0.3337,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO INTERNACIONAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1284-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 283643,
			"currency": "EUR",
			"weight_in_fund": 0.0911,
			"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": 280456,
			"currency": "EUR",
			"weight_in_fund": 0.108,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONVALCEM, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI243-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 268345,
			"currency": "EUR",
			"weight_in_fund": 4.4978,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA GLOBAL OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3827-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 259741,
			"currency": "EUR",
			"weight_in_fund": 1.0691,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALTAIR EUROPEAN OPPORTUNITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4952-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 259422,
			"currency": "EUR",
			"weight_in_fund": 1.8677,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIÓN INVERSORA PATRIMONIAL, SICAV S.A",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3187-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 257828,
			"currency": "EUR",
			"weight_in_fund": 0.6097,
			"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": 254960,
			"currency": "EUR",
			"weight_in_fund": 0.8339,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SOLVENTIS ZEUS PATRIMONIO GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5127-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 254323,
			"currency": "EUR",
			"weight_in_fund": 1.5512,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EMERITUS CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3248-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 251707,
			"currency": "EUR",
			"weight_in_fund": 3.4041,
			"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": 207155,
			"currency": "EUR",
			"weight_in_fund": 0.477,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 GLOBAL ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4885-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 203968,
			"currency": "EUR",
			"weight_in_fund": 0.3977,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RG 27, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2081-0",
			"manager": "SOLVENTIS S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 200781,
			"currency": "EUR",
			"weight_in_fund": 0.9924,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS GLOBAL FLEXIBLE, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3255-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 198869,
			"currency": "EUR",
			"weight_in_fund": 1.716,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FENIX GLOBAL MULTIASSETS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5603-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 197594,
			"currency": "EUR",
			"weight_in_fund": 1.384,
			"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": 192176,
			"currency": "EUR",
			"weight_in_fund": 0.8164,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANCHOR CAPITAL APPRECIATION, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1648-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 191220,
			"currency": "EUR",
			"weight_in_fund": 1.6492,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOGAEST INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4865-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 184846,
			"currency": "EUR",
			"weight_in_fund": 1.0993,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IF GLOBAL MANAGEMENT, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5278-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 162218,
			"currency": "EUR",
			"weight_in_fund": 0.8723,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER PREMIUM DEFENSIVO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5043-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 138635,
			"currency": "EUR",
			"weight_in_fund": 0.0203,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SAGEI, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV8-0",
			"manager": "EDM GESTION, SOCIEDAD ANONIMA, S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 134173,
			"currency": "EUR",
			"weight_in_fund": 1.3354,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUTURVALOR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV795-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 133854,
			"currency": "EUR",
			"weight_in_fund": 0.4305,
			"as_of": "2025-12-31"
		},
		{
			"fund": "QUANTICA XXII, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3372-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 100709,
			"currency": "EUR",
			"weight_in_fund": 1.5181,
			"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": 95928,
			"currency": "EUR",
			"weight_in_fund": 0.0139,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 RENTA FIJA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI169-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95610,
			"currency": "EUR",
			"weight_in_fund": 0.8518,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS EURO EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2671-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 95610,
			"currency": "EUR",
			"weight_in_fund": 1.0929,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA DINAMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3952-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 92423,
			"currency": "EUR",
			"weight_in_fund": 0.0525,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CREAND DOLPHIN EQUITIES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5862-0",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 87005,
			"currency": "EUR",
			"weight_in_fund": 0.8763,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MAGNUS INTERNATIONAL ALLOCATION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5072-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 83181,
			"currency": "EUR",
			"weight_in_fund": 0.8702,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERACTIVO CONFIANZA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI529-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 80312,
			"currency": "EUR",
			"weight_in_fund": 0.1661,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1285-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 76488,
			"currency": "EUR",
			"weight_in_fund": 0.0392,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SURYAZ DE INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3345-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 71708,
			"currency": "EUR",
			"weight_in_fund": 0.9763,
			"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": 70751,
			"currency": "EUR",
			"weight_in_fund": 0.0276,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO GLOBAL 50, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1916-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 67564,
			"currency": "EUR",
			"weight_in_fund": 0.0461,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3953-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 63421,
			"currency": "EUR",
			"weight_in_fund": 0.0262,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ITH BOLSA SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1006-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 59597,
			"currency": "EUR",
			"weight_in_fund": 0.2634,
			"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": 51311,
			"currency": "EUR",
			"weight_in_fund": 0.8044,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OLYMPUS EQUITY EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5795-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 44618,
			"currency": "EUR",
			"weight_in_fund": 0.2759,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3732-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 44618,
			"currency": "EUR",
			"weight_in_fund": 0.2347,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / CONSUMO",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-4",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41431,
			"currency": "EUR",
			"weight_in_fund": 0.9761,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CONCIENCIA SOCIAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5489-0",
			"manager": "TRESSIS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 41431,
			"currency": "EUR",
			"weight_in_fund": 0.2192,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINECO INVESTMENT OFFICE, FI FINECO INVESTMENT OFFICE/SCHRODERS",
			"fund_url": "https://titelia.com/en/funds/ESFI5674-5",
			"manager": "G.I.I.C. FINECO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 37607,
			"currency": "EUR",
			"weight_in_fund": 0.0356,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST/FUTURE MUNDI",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-11",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 34101,
			"currency": "EUR",
			"weight_in_fund": 2.2561,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST,FI CINVEST / BISONTE CAPITAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5095-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31870,
			"currency": "EUR",
			"weight_in_fund": 1.477,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARLAND CAPITAL SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3902-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31870,
			"currency": "EUR",
			"weight_in_fund": 0.3207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CHANTEIRO INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4010-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 31870,
			"currency": "EUR",
			"weight_in_fund": 0.1903,
			"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": 28683,
			"currency": "EUR",
			"weight_in_fund": 0.0431,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/GESEM W-HEALTH & SPORTS FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 28683,
			"currency": "EUR",
			"weight_in_fund": 1.974,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / GESFUND AQUA",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-3",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 27687,
			"currency": "EUR",
			"weight_in_fund": 0.3788,
			"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": 26133,
			"currency": "EUR",
			"weight_in_fund": 0.0134,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ZENTIUS INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3764-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 26133,
			"currency": "EUR",
			"weight_in_fund": 0.0542,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ATL CAPITAL CARTERA DINAMICA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3943-0",
			"manager": "ATL 12 CAPITAL GESTION S.G.I.I.C, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 25815,
			"currency": "EUR",
			"weight_in_fund": 0.0643,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTIÓN BOUTIQUE III, FI GESTION BOUTIQUE III/GALAXY INTERNACIONAL",
			"fund_url": "https://titelia.com/en/funds/ESFI5186-8",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 22946,
			"currency": "EUR",
			"weight_in_fund": 1.4663,
			"as_of": "2025-12-31"
		},
		{
			"fund": "VILLCAD BOLSA, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1810-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 22628,
			"currency": "EUR",
			"weight_in_fund": 0.2268,
			"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": 22000,
			"currency": "EUR",
			"weight_in_fund": 0.3821,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RESTAÑO CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4051-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 20716,
			"currency": "EUR",
			"weight_in_fund": 0.1351,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RITA INVESTMENTS SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3529-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19759,
			"currency": "EUR",
			"weight_in_fund": 0.1401,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACUARIO 98, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV247-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 19441,
			"currency": "EUR",
			"weight_in_fund": 0.2113,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA TABLA AZUL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1647-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 19122,
			"currency": "EUR",
			"weight_in_fund": 0.0445,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLAVI INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1359-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 18803,
			"currency": "EUR",
			"weight_in_fund": 0.3222,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FORALEX, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2648-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 15935,
			"currency": "EUR",
			"weight_in_fund": 0.2734,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PRIOR CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3294-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 14023,
			"currency": "EUR",
			"weight_in_fund": 0.2008,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS BOUTIQUE, FI GESIURIS BOUTIQUE - HORMA GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5063-1",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 12748,
			"currency": "EUR",
			"weight_in_fund": 0.9355,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3951-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 9242,
			"currency": "EUR",
			"weight_in_fund": 0.0102,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE IV, FI GESTION BOUTIQUE IV/ASP OPPORTUNITIES FUND",
			"fund_url": "https://titelia.com/en/funds/ESFI5500-9",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 7968,
			"currency": "EUR",
			"weight_in_fund": 0.3276,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINEB CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4147-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6055,
			"currency": "EUR",
			"weight_in_fund": 0.0909,
			"as_of": "2025-12-31"
		},
		{
			"fund": "HIRUANDER SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3861-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 5099,
			"currency": "EUR",
			"weight_in_fund": 0.0951,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CUERNAVACA INVEST, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1564-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2231,
			"currency": "EUR",
			"weight_in_fund": 0.0374,
			"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"
}