{
	"company": "Adyen NV",
	"isin": "NL0012969182",
	"lei": "724500973ODKK3IFQ447",
	"country": "NL",
	"url": "https://titelia.com/en/stocks/adyen-nv-NL0012969182",
	"holders": 447,
	"capital": null,
	"page": {
		"total": 447,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "VANGUARD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000004453",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 698984,
			"value": 765644023.1,
			"currency": "USD",
			"weight_in_fund": 1.7236,
			"as_of": "2026-05-31"
		},
		{
			"fund": "American Funds Fundamental Investors",
			"fund_url": "https://titelia.com/en/funds/S000009227",
			"manager": "American Funds Fundamental Investors",
			"filing": "sec",
			"shares": 612367,
			"value": 571888440.56,
			"currency": "USD",
			"weight_in_fund": 0.3155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "New Economy Fund",
			"fund_url": "https://titelia.com/en/funds/S000009598",
			"manager": "New Economy Fund",
			"filing": "sec",
			"shares": 437942,
			"value": 479809045.16,
			"currency": "USD",
			"weight_in_fund": 0.9298,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 392239,
			"value": 398991898.68,
			"currency": "USD",
			"weight_in_fund": 0.0618,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000009618",
			"manager": "EUPAC Fund",
			"filing": "sec",
			"shares": 316550,
			"value": 295625475.99,
			"currency": "USD",
			"weight_in_fund": 0.2098,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 260063,
			"value": 243969600.4,
			"currency": "USD",
			"weight_in_fund": 0.0771,
			"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": 199815,
			"value": 203254961.07,
			"currency": "USD",
			"weight_in_fund": 0.1069,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Growth Fund of America",
			"fund_url": "https://titelia.com/en/funds/S000009228",
			"manager": "Growth Fund of America",
			"filing": "sec",
			"shares": 180767,
			"value": 198048238.5,
			"currency": "USD",
			"weight_in_fund": 0.0549,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Artisan Developing World Fund",
			"fund_url": "https://titelia.com/en/funds/S000049420",
			"manager": "Artisan Partners Funds Inc.",
			"filing": "sec",
			"shares": 122219,
			"value": 114566751.12,
			"currency": "USD",
			"weight_in_fund": 3.936,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WCM Focused International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000032897",
			"manager": "INVESTMENT MANAGERS SERIES TRUST",
			"filing": "sec",
			"shares": 97650,
			"value": 91606846.29,
			"currency": "USD",
			"weight_in_fund": 0.4071,
			"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": 94920,
			"value": 103972290.88,
			"currency": "USD",
			"weight_in_fund": 0.1243,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 94482,
			"value": 96108576.59,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "New Perspective Fund",
			"fund_url": "https://titelia.com/en/funds/S000009613",
			"manager": "New Perspective Fund",
			"filing": "sec",
			"shares": 86686,
			"value": 80955899.58,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Invesco Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000064624",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 77914,
			"value": 79255346.3,
			"currency": "USD",
			"weight_in_fund": 0.8909,
			"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": 75949,
			"value": 71249077.77,
			"currency": "USD",
			"weight_in_fund": 2.4021,
			"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": 74208,
			"value": 75485586.11,
			"currency": "USD",
			"weight_in_fund": 0.5633,
			"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": 71569,
			"value": 72801152.33,
			"currency": "USD",
			"weight_in_fund": 0.8761,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008786",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 64009,
			"value": 59777890.04,
			"currency": "USD",
			"weight_in_fund": 0.5576,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 63679,
			"value": 64775280.4,
			"currency": "USD",
			"weight_in_fund": 0.1682,
			"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": 63467,
			"value": 64559630.67,
			"currency": "USD",
			"weight_in_fund": 0.0674,
			"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": 60968,
			"value": 62017608.62,
			"currency": "USD",
			"weight_in_fund": 0.4485,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Globalfond",
			"fund_url": "https://titelia.com/en/funds/SE51275",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 59000,
			"value": 550842478.21,
			"currency": "SEK",
			"weight_in_fund": 0.3927,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 58140,
			"value": 63728173.08,
			"currency": "USD",
			"weight_in_fund": 0.0958,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Capital Group Global Growth Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000074250",
			"manager": "Capital Group Global Growth Equity ETF",
			"filing": "sec",
			"shares": 54439,
			"value": 59643329.77,
			"currency": "USD",
			"weight_in_fund": 0.5281,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 53334,
			"value": 54252213.44,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"as_of": "2026-07-31"
		},
		{
			"fund": "INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000004403",
			"manager": "VANGUARD VARIABLE INSURANCE FUNDS",
			"filing": "sec",
			"shares": 53222,
			"value": 49928479.14,
			"currency": "USD",
			"weight_in_fund": 1.4606,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ADVICE SELECT INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000074280",
			"manager": "VANGUARD WHITEHALL FUNDS",
			"filing": "sec",
			"shares": 49483,
			"value": 50334913.46,
			"currency": "USD",
			"weight_in_fund": 3.9159,
			"as_of": "2026-07-31"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 48779,
			"value": 45760423.96,
			"currency": "USD",
			"weight_in_fund": 0.1182,
			"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": 48582,
			"value": 45711006,
			"currency": "USD",
			"weight_in_fund": 2.2793,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Patient Opportunity Trust",
			"fund_url": "https://titelia.com/en/funds/S000082973",
			"manager": "Advisor Managed Portfolios",
			"filing": "sec",
			"shares": 45000,
			"value": 42182358.32,
			"currency": "USD",
			"weight_in_fund": 2.1009,
			"as_of": "2026-06-30"
		},
		{
			"fund": "College Retirement Equities Fund - Total Global Stock Account",
			"fund_url": "https://titelia.com/en/funds/S000005080",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 43029,
			"value": 40366249.47,
			"currency": "USD",
			"weight_in_fund": 0.0279,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 42966,
			"value": 43705691.01,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-07-31"
		},
		{
			"fund": "T. Rowe Price Global Technology Fund, Inc.",
			"fund_url": "https://titelia.com/en/funds/S000002085",
			"manager": "T. ROWE PRICE GLOBAL TECHNOLOGY FUND, INC.",
			"filing": "sec",
			"shares": 42238,
			"value": 39624202.37,
			"currency": "USD",
			"weight_in_fund": 0.4553,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 41308,
			"value": 42019147.37,
			"currency": "USD",
			"weight_in_fund": 0.2532,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Time Global",
			"fund_url": "https://titelia.com/en/funds/SE52352",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 39356,
			"value": 367439782.89,
			"currency": "SEK",
			"weight_in_fund": 1.6727,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 38356,
			"value": 358103628.72,
			"currency": "SEK",
			"weight_in_fund": 0.0266,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio Developed World ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014038",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 38279,
			"value": 35904300.75,
			"currency": "USD",
			"weight_in_fund": 0.0891,
			"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": 37687,
			"value": 35354829.87,
			"currency": "USD",
			"weight_in_fund": 0.1631,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000008791",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 36700,
			"value": 34274064.04,
			"currency": "USD",
			"weight_in_fund": 0.0599,
			"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": 36596,
			"value": 37226026.85,
			"currency": "USD",
			"weight_in_fund": 0.0638,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Old Westbury Large Cap Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000001858",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 35555,
			"value": 36167125.05,
			"currency": "USD",
			"weight_in_fund": 0.142,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baird Chautauqua International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053416",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 34949,
			"value": 32786149.31,
			"currency": "USD",
			"weight_in_fund": 2.5127,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD GLOBAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000002595",
			"manager": "VANGUARD HORIZON FUNDS",
			"filing": "sec",
			"shares": 33596,
			"value": 31516988.94,
			"currency": "USD",
			"weight_in_fund": 0.4155,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Europe Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000027327",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 30625,
			"value": 31152231.73,
			"currency": "USD",
			"weight_in_fund": 0.7412,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 30466,
			"value": 33371451.74,
			"currency": "USD",
			"weight_in_fund": 0.3561,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 29409,
			"value": 27589094.16,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"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": 28082,
			"value": 28565452.13,
			"currency": "USD",
			"weight_in_fund": 0.0903,
			"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": 27100,
			"value": 25418807.97,
			"currency": "USD",
			"weight_in_fund": 0.5844,
			"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": 23178,
			"value": 23577026.16,
			"currency": "USD",
			"weight_in_fund": 0.0241,
			"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": 22235,
			"value": 22617804.11,
			"currency": "USD",
			"weight_in_fund": 0.2023,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 21630,
			"value": 20291479.03,
			"currency": "USD",
			"weight_in_fund": 0.139,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Advantage Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030618",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 21163,
			"value": 19853376.5,
			"currency": "USD",
			"weight_in_fund": 0.9235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 19131,
			"value": 19460364.76,
			"currency": "USD",
			"weight_in_fund": 0.2079,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 17791,
			"value": 18097285.04,
			"currency": "USD",
			"weight_in_fund": 0.1222,
			"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": 16983,
			"value": 15932046.17,
			"currency": "USD",
			"weight_in_fund": 0.1142,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EUPAC Fund",
			"fund_url": "https://titelia.com/en/funds/S000008792",
			"manager": "AMERICAN FUNDS INSURANCE SERIES",
			"filing": "sec",
			"shares": 16916,
			"value": 15797821.99,
			"currency": "USD",
			"weight_in_fund": 0.2081,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JNL/WCM Focused International Equity Fund  ",
			"fund_url": "https://titelia.com/en/funds/S000068116",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 16791,
			"value": 15798721.78,
			"currency": "USD",
			"weight_in_fund": 0.6603,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Teknik",
			"fund_url": "https://titelia.com/en/funds/SE51671",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 16431,
			"value": 153404892.14,
			"currency": "SEK",
			"weight_in_fund": 2.3768,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 15743,
			"value": 16014036,
			"currency": "USD",
			"weight_in_fund": 0.0632,
			"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": 15177,
			"value": 15438283.13,
			"currency": "USD",
			"weight_in_fund": 0.1724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Swedbank Robur Ny Teknik",
			"fund_url": "https://titelia.com/en/funds/SE51381",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 15068,
			"value": 140679567.15,
			"currency": "SEK",
			"weight_in_fund": 1.7822,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Global",
			"fund_url": "https://titelia.com/en/funds/SE51479",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 15036,
			"value": 140380741.18,
			"currency": "SEK",
			"weight_in_fund": 0.6929,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ARK Blockchain & Fintech Innovation ETF",
			"fund_url": "https://titelia.com/en/funds/S000064752",
			"manager": "ARK ETF Trust",
			"filing": "sec",
			"shares": 14294,
			"value": 14454051.13,
			"currency": "USD",
			"weight_in_fund": 2.0625,
			"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": 14203,
			"value": 14447522.92,
			"currency": "USD",
			"weight_in_fund": 0.0733,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha Fund",
			"fund_url": "https://titelia.com/en/funds/S000012763",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 14035,
			"value": 13166477.59,
			"currency": "USD",
			"weight_in_fund": 0.7642,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Quality Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068375",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 13330,
			"value": 13559493.1,
			"currency": "USD",
			"weight_in_fund": 0.651,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares MSCI Netherlands ETF",
			"fund_url": "https://titelia.com/en/funds/S000004252",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 12900,
			"value": 14130234.6,
			"currency": "USD",
			"weight_in_fund": 2.5693,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Nomura International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000024840",
			"manager": "IVY FUNDS",
			"filing": "sec",
			"shares": 12744,
			"value": 11955368.04,
			"currency": "USD",
			"weight_in_fund": 0.8743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baron Global Opportunity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036767",
			"manager": "BARON SELECT FUNDS",
			"filing": "sec",
			"shares": 11895,
			"value": 11158905.33,
			"currency": "USD",
			"weight_in_fund": 0.8032,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Future Exponential Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000048311",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 11858,
			"value": 12062144.12,
			"currency": "USD",
			"weight_in_fund": 0.3161,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco V.I. Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000064660",
			"manager": "AIM Variable Insurance Funds (Invesco Variable Insurance Funds)",
			"filing": "sec",
			"shares": 11847,
			"value": 11113875.7,
			"currency": "USD",
			"weight_in_fund": 0.7985,
			"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": 11835,
			"value": 11940529.83,
			"currency": "USD",
			"weight_in_fund": 0.0683,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Touchstone Strategic Trust-Touchstone Non-US Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000003123",
			"manager": "Touchstone Strategic Trust",
			"filing": "sec",
			"shares": 11822,
			"value": 11090423.8,
			"currency": "USD",
			"weight_in_fund": 0.7744,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sands Capital Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000028356",
			"manager": "ADVISORS' INNER CIRCLE FUND",
			"filing": "sec",
			"shares": 11647,
			"value": 11847516.32,
			"currency": "USD",
			"weight_in_fund": 1.7918,
			"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": 11616,
			"value": 10897170.6,
			"currency": "USD",
			"weight_in_fund": 1.1273,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Mirova Global Megatrends Fund",
			"fund_url": "https://titelia.com/en/funds/S000053352",
			"manager": "Natixis Funds Trust I",
			"filing": "sec",
			"shares": 11289,
			"value": 10590406.24,
			"currency": "USD",
			"weight_in_fund": 1.6044,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11222,
			"value": 11415201.17,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006502",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 10921,
			"value": 10199101.33,
			"currency": "USD",
			"weight_in_fund": 0.7886,
			"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": 10627,
			"value": 11642940.45,
			"currency": "USD",
			"weight_in_fund": 0.1321,
			"as_of": "2026-05-29"
		},
		{
			"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": 9701,
			"value": 9868015.18,
			"currency": "USD",
			"weight_in_fund": 1.1088,
			"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": 9626,
			"value": 9791723.97,
			"currency": "USD",
			"weight_in_fund": 0.0799,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Teknologifond",
			"fund_url": "https://titelia.com/en/funds/SE56060",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 9400,
			"value": 87761667.62,
			"currency": "SEK",
			"weight_in_fund": 0.6233,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco Global Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000021940",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 9268,
			"value": 8655367.74,
			"currency": "USD",
			"weight_in_fund": 0.7634,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Transamerica International Focus",
			"fund_url": "https://titelia.com/en/funds/S000007778",
			"manager": "TRANSAMERICA FUNDS",
			"filing": "sec",
			"shares": 9178,
			"value": 9336005.96,
			"currency": "USD",
			"weight_in_fund": 2.323,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baird Chautauqua Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000053415",
			"manager": "Baird Funds Inc",
			"filing": "sec",
			"shares": 8834,
			"value": 8287299.87,
			"currency": "USD",
			"weight_in_fund": 1.8505,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multimanager Technology Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000044695",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 8803,
			"value": 8221105.88,
			"currency": "USD",
			"weight_in_fund": 0.3331,
			"as_of": "2026-06-30"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8628,
			"value": 8776542.11,
			"currency": "USD",
			"weight_in_fund": 0.1329,
			"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": 8347,
			"value": 8490699.7,
			"currency": "USD",
			"weight_in_fund": 0.0737,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 8083,
			"value": 7548699.34,
			"currency": "USD",
			"weight_in_fund": 0.1122,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 8073,
			"value": 8211982.59,
			"currency": "USD",
			"weight_in_fund": 0.0253,
			"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": 8049,
			"value": 75147952.35,
			"currency": "SEK",
			"weight_in_fund": 0.2886,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X FinTech ETF",
			"fund_url": "https://titelia.com/en/funds/S000054691",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 7948,
			"value": 8711979.27,
			"currency": "USD",
			"weight_in_fund": 4.4539,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000079836",
			"manager": "T. Rowe Price Exchange-Traded Funds, Inc.",
			"filing": "sec",
			"shares": 7726,
			"value": 7859008.72,
			"currency": "USD",
			"weight_in_fund": 0.4965,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invenomic Fund",
			"fund_url": "https://titelia.com/en/funds/S000057713",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 7628,
			"value": 7715991.69,
			"currency": "USD",
			"weight_in_fund": 0.9026,
			"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": 7600,
			"value": 8324789.38,
			"currency": "USD",
			"weight_in_fund": 0.3694,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Virtus SGA International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000057039",
			"manager": "Virtus Asset Trust",
			"filing": "sec",
			"shares": 7592,
			"value": 7116657.59,
			"currency": "USD",
			"weight_in_fund": 3.1085,
			"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": 7559,
			"value": 7090065.29,
			"currency": "USD",
			"weight_in_fund": 0.0574,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Baillie Gifford Long Term Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099727",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 7236,
			"value": 6782947.09,
			"currency": "USD",
			"weight_in_fund": 1.995,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura VIP International Core Equity Series",
			"fund_url": "https://titelia.com/en/funds/S000006225",
			"manager": "Ivy Variable Insurance Portfolios",
			"filing": "sec",
			"shares": 7171,
			"value": 6727239.81,
			"currency": "USD",
			"weight_in_fund": 0.8781,
			"as_of": "2026-06-30"
		},
		{
			"fund": "TIN Ny Teknik",
			"fund_url": "https://titelia.com/en/funds/SE61078",
			"manager": "Teknik Innovation Norden Fonder AB",
			"filing": "fi",
			"shares": 7000,
			"value": 66429937.88,
			"currency": "SEK",
			"weight_in_fund": 4.0038,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 6758,
			"value": 7402494.12,
			"currency": "USD",
			"weight_in_fund": 0.0259,
			"as_of": "2026-05-31"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 6712,
			"value": 62665307.01,
			"currency": "SEK",
			"weight_in_fund": 0.4977,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Opportunity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027992",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 6399,
			"value": 6003012.62,
			"currency": "USD",
			"weight_in_fund": 0.9204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Amplify Digital Payments ETF ",
			"fund_url": "https://titelia.com/en/funds/S000082268",
			"manager": "Amplify ETF Trust",
			"filing": "sec",
			"shares": 6394,
			"value": 5997344.8,
			"currency": "USD",
			"weight_in_fund": 3.9357,
			"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": 6379,
			"value": 5984250.28,
			"currency": "USD",
			"weight_in_fund": 2.0611,
			"as_of": "2026-06-30"
		},
		{
			"fund": "THE HARTFORD INTERNATIONAL GROWTH FUND",
			"fund_url": "https://titelia.com/en/funds/S000003585",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 6296,
			"value": 6404390.23,
			"currency": "USD",
			"weight_in_fund": 1.2703,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003311",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 6281,
			"value": 6880000.27,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares International Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000049024",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 6108,
			"value": 6213153.68,
			"currency": "USD",
			"weight_in_fund": 0.1718,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP Invesco Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000011480",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 5918,
			"value": 5526809.05,
			"currency": "USD",
			"weight_in_fund": 0.8219,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009330",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 5862,
			"value": 5962924.42,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000008399",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 5801,
			"value": 6354227.34,
			"currency": "USD",
			"weight_in_fund": 0.0731,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Invesco Global Focus Fund",
			"fund_url": "https://titelia.com/en/funds/S000064622",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 5645,
			"value": 5742182.79,
			"currency": "USD",
			"weight_in_fund": 1.0473,
			"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": 5582,
			"value": 5678098.2,
			"currency": "USD",
			"weight_in_fund": 0.0133,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Buffalo International Fund",
			"fund_url": "https://titelia.com/en/funds/S000019058",
			"manager": "Buffalo Funds",
			"filing": "sec",
			"shares": 5485,
			"value": 5145555.78,
			"currency": "USD",
			"weight_in_fund": 0.5613,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 5396,
			"value": 50378724.17,
			"currency": "SEK",
			"weight_in_fund": 0.0343,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 5341,
			"value": 5009662.49,
			"currency": "USD",
			"weight_in_fund": 0.1126,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD ESG INTERNATIONAL STOCK ETF",
			"fund_url": "https://titelia.com/en/funds/S000063074",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 5333,
			"value": 5841595.31,
			"currency": "USD",
			"weight_in_fund": 0.0879,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 5158,
			"value": 48156682.59,
			"currency": "SEK",
			"weight_in_fund": 0.039,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 5090,
			"value": 47521834.14,
			"currency": "SEK",
			"weight_in_fund": 0.181,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lannebo Global Growth",
			"fund_url": "https://titelia.com/en/funds/SE51371",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 5063,
			"value": 47269732.15,
			"currency": "SEK",
			"weight_in_fund": 2.2672,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Europafond",
			"fund_url": "https://titelia.com/en/funds/SE51695",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 5000,
			"value": 46681565.95,
			"currency": "SEK",
			"weight_in_fund": 0.5076,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 4938,
			"value": 5408922.36,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 4937,
			"value": 4981022.03,
			"currency": "USD",
			"weight_in_fund": 0.0336,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP Loomis Sayles Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000061556",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 4873,
			"value": 4571445.62,
			"currency": "USD",
			"weight_in_fund": 2.2812,
			"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": 4856,
			"value": 4939599.58,
			"currency": "USD",
			"weight_in_fund": 0.512,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Invesco S&P International Developed Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000015280",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 4638,
			"value": 4707214.74,
			"currency": "USD",
			"weight_in_fund": 0.4988,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4630,
			"value": 43227111.36,
			"currency": "SEK",
			"weight_in_fund": 0.245,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Global Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000013251",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 4585,
			"value": 4281923.27,
			"currency": "USD",
			"weight_in_fund": 0.7708,
			"as_of": "2026-06-30"
		},
		{
			"fund": "PACE International Equity Investments",
			"fund_url": "https://titelia.com/en/funds/S000002975",
			"manager": "PACE SELECT ADVISORS TRUST",
			"filing": "sec",
			"shares": 4552,
			"value": 4630366,
			"currency": "USD",
			"weight_in_fund": 0.6192,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4389,
			"value": 40977078.59,
			"currency": "SEK",
			"weight_in_fund": 0.1284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 4379,
			"value": 4108001.68,
			"currency": "USD",
			"weight_in_fund": 0.1159,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Optimum International Fund",
			"fund_url": "https://titelia.com/en/funds/S000002421",
			"manager": "Optimum Fund Trust",
			"filing": "sec",
			"shares": 4303,
			"value": 4036719.14,
			"currency": "USD",
			"weight_in_fund": 0.3399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 4279,
			"value": 39950231.46,
			"currency": "SEK",
			"weight_in_fund": 0.2431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price Global Growth Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000023645",
			"manager": "T. ROWE PRICE INTERNATIONAL FUNDS, INC.",
			"filing": "sec",
			"shares": 4237,
			"value": 4309945.4,
			"currency": "USD",
			"weight_in_fund": 0.4902,
			"as_of": "2026-07-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4111,
			"value": 3868057.01,
			"currency": "USD",
			"weight_in_fund": 0.1246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Crypto Industry and Digital Payments ETF",
			"fund_url": "https://titelia.com/en/funds/S000075902",
			"manager": "Fidelity Covington Trust",
			"filing": "sec",
			"shares": 4064,
			"value": 3811882.93,
			"currency": "USD",
			"weight_in_fund": 1.4492,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 4043,
			"value": 4428571.13,
			"currency": "USD",
			"weight_in_fund": 0.1371,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Baillie Gifford International Concentrated Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000099726",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 4021,
			"value": 3769241.33,
			"currency": "USD",
			"weight_in_fund": 3.8161,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000015554",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 3887,
			"value": 3942908.14,
			"currency": "USD",
			"weight_in_fund": 0.1001,
			"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": 3716,
			"value": 3486043.9,
			"currency": "USD",
			"weight_in_fund": 0.1134,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus SGA Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000064774",
			"manager": "Virtus Equity Trust",
			"filing": "sec",
			"shares": 3702,
			"value": 3470214.23,
			"currency": "USD",
			"weight_in_fund": 2.399,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 3672,
			"value": 4022183.02,
			"currency": "USD",
			"weight_in_fund": 0.0727,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3647,
			"value": 3421313.81,
			"currency": "USD",
			"weight_in_fund": 0.2094,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBH Partner Fund - International Equity",
			"fund_url": "https://titelia.com/en/funds/S000015105",
			"manager": "BBH Trust",
			"filing": "sec",
			"shares": 3495,
			"value": 3540351.32,
			"currency": "USD",
			"weight_in_fund": 0.1426,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000026149",
			"manager": "Baillie Gifford Funds",
			"filing": "sec",
			"shares": 3459,
			"value": 3244948.06,
			"currency": "USD",
			"weight_in_fund": 0.9425,
			"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": 3403,
			"value": 3461587.02,
			"currency": "USD",
			"weight_in_fund": 0.08,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000007997",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 3320,
			"value": 3637389.64,
			"currency": "USD",
			"weight_in_fund": 1.0636,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 3286,
			"value": 3342572.71,
			"currency": "USD",
			"weight_in_fund": 0.1234,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 3251,
			"value": 3563472.49,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carnegie SPAR Global",
			"fund_url": "https://titelia.com/en/funds/SE63426",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 3100,
			"value": 28956546.35,
			"currency": "SEK",
			"weight_in_fund": 1.658,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Baillie Gifford Institutional Long Term Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000099723",
			"manager": "Baillie Gifford Institutional Trust",
			"filing": "sec",
			"shares": 3015,
			"value": 2828423.94,
			"currency": "USD",
			"weight_in_fund": 2.0461,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3005,
			"value": 2818580,
			"currency": "USD",
			"weight_in_fund": 0.1102,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lärarfond Offensiv",
			"fund_url": "https://titelia.com/en/funds/SE52353",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 2954,
			"value": 27579456.6,
			"currency": "SEK",
			"weight_in_fund": 0.2944,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Global Equity Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009210",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2924,
			"value": 2730718.35,
			"currency": "USD",
			"weight_in_fund": 0.1509,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Virtus SGA International Growth Series",
			"fund_url": "https://titelia.com/en/funds/S000002231",
			"manager": "Virtus Variable Insurance Trust",
			"filing": "sec",
			"shares": 2872,
			"value": 2692181.32,
			"currency": "USD",
			"weight_in_fund": 2.9985,
			"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": 2834,
			"value": 2882789.38,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-07-31"
		},
		{
			"fund": "EQ/International Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009053",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 2794,
			"value": 2609311.59,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2744,
			"value": 3005687.11,
			"currency": "USD",
			"weight_in_fund": 0.2625,
			"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": 2743,
			"value": 2573246.95,
			"currency": "USD",
			"weight_in_fund": 0.1119,
			"as_of": "2026-06-30"
		},
		{
			"fund": "INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000001161",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2661,
			"value": 2496330.44,
			"currency": "USD",
			"weight_in_fund": 0.1889,
			"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": 2600,
			"value": 2847954.26,
			"currency": "USD",
			"weight_in_fund": 2.2517,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Carnegie SPAR Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE63427",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 2500,
			"value": 23352053.51,
			"currency": "SEK",
			"weight_in_fund": 1.0338,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048289",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 2482,
			"value": 2720562.61,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 2478,
			"value": 2714895.04,
			"currency": "USD",
			"weight_in_fund": 0.1245,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Länsförsäkringar Europa Aktiv",
			"fund_url": "https://titelia.com/en/funds/SE51489",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2427,
			"value": 22659222.31,
			"currency": "SEK",
			"weight_in_fund": 1.6058,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carnegie Global Quality Companies",
			"fund_url": "https://titelia.com/en/funds/SE60797",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 2400,
			"value": 22417971.37,
			"currency": "SEK",
			"weight_in_fund": 2.2381,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL Multi-Manager Alternative Fund",
			"fund_url": "https://titelia.com/en/funds/S000048717",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 2394,
			"value": 2252524.56,
			"currency": "USD",
			"weight_in_fund": 0.235,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 2382,
			"value": 2224545.57,
			"currency": "USD",
			"weight_in_fund": 0.1704,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Hartford International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000022584",
			"manager": "HARTFORD MUTUAL FUNDS, INC",
			"filing": "sec",
			"shares": 2364,
			"value": 2404697.98,
			"currency": "USD",
			"weight_in_fund": 0.3223,
			"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": 2344,
			"value": 2364900.88,
			"currency": "USD",
			"weight_in_fund": 0.0197,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Impax Global Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000062224",
			"manager": "IMPAX FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 2308,
			"value": 2165174.94,
			"currency": "USD",
			"weight_in_fund": 2.2418,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen Global Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000047882",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 2275,
			"value": 2314167.05,
			"currency": "USD",
			"weight_in_fund": 2.0785,
			"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": 2268,
			"value": 2486400.05,
			"currency": "USD",
			"weight_in_fund": 0.1166,
			"as_of": "2026-05-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 2250,
			"value": 2464575.8,
			"currency": "USD",
			"weight_in_fund": 0.0304,
			"as_of": "2026-05-31"
		},
		{
			"fund": "T. Rowe Price International Stock Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000002100",
			"manager": "T. ROWE PRICE INTERNATIONAL SERIES, INC.",
			"filing": "sec",
			"shares": 2189,
			"value": 2053538.97,
			"currency": "USD",
			"weight_in_fund": 0.7659,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 2167,
			"value": 2032900.44,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"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": 2166,
			"value": 2031962.27,
			"currency": "USD",
			"weight_in_fund": 2.0864,
			"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": 2151,
			"value": 2008815.04,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2112,
			"value": 2142377.67,
			"currency": "USD",
			"weight_in_fund": 0.1507,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NYLIM FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 2044,
			"value": 2062225.85,
			"currency": "USD",
			"weight_in_fund": 0.1015,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 2002,
			"value": 18691290.92,
			"currency": "SEK",
			"weight_in_fund": 0.1957,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Developed Markets Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE72144",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1975,
			"value": 18439210.57,
			"currency": "SEK",
			"weight_in_fund": 0.0398,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Total International Ex U.S. Index Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000033771",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 1901,
			"value": 1783360.99,
			"currency": "USD",
			"weight_in_fund": 0.0704,
			"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": 1839,
			"value": 1718491.1,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VanEck Morningstar International Moat ETF",
			"fund_url": "https://titelia.com/en/funds/S000049283",
			"manager": "VanEck ETF Trust",
			"filing": "sec",
			"shares": 1802,
			"value": 1691523.32,
			"currency": "USD",
			"weight_in_fund": 2.4118,
			"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": 1784,
			"value": 1673601.27,
			"currency": "USD",
			"weight_in_fund": 0.1036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Innovation Leaders ETF",
			"fund_url": "https://titelia.com/en/funds/S000071847",
			"manager": "First Trust Exchange-Traded Fund VIII",
			"filing": "sec",
			"shares": 1743,
			"value": 1909627.34,
			"currency": "USD",
			"weight_in_fund": 0.6657,
			"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": 1721,
			"value": 1614235,
			"currency": "USD",
			"weight_in_fund": 0.3318,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS International Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000005469",
			"manager": "DEUTSCHE DWS GLOBAL/INTERNATIONAL FUND, INC.",
			"filing": "sec",
			"shares": 1717,
			"value": 1881143.98,
			"currency": "USD",
			"weight_in_fund": 0.3782,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI ex-US ETF",
			"fund_url": "https://titelia.com/en/funds/S000014042",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1696,
			"value": 1590785.92,
			"currency": "USD",
			"weight_in_fund": 0.0572,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB Europafond",
			"fund_url": "https://titelia.com/en/funds/SE56052",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1658,
			"value": 15479664.35,
			"currency": "SEK",
			"weight_in_fund": 0.5401,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Jensen Global Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000067414",
			"manager": "Trust for Professional Managers",
			"filing": "sec",
			"shares": 1470,
			"value": 1610188.13,
			"currency": "USD",
			"weight_in_fund": 2.1048,
			"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": 1449,
			"value": 1353105.51,
			"currency": "USD",
			"weight_in_fund": 0.1153,
			"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": 1441,
			"value": 1578759.5,
			"currency": "USD",
			"weight_in_fund": 0.2042,
			"as_of": "2026-05-29"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 1416,
			"value": 1428626.13,
			"currency": "USD",
			"weight_in_fund": 0.1094,
			"as_of": "2026-07-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 1396,
			"value": 1303721.89,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"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": 1371,
			"value": 1285947.81,
			"currency": "USD",
			"weight_in_fund": 0.1803,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000045541",
			"manager": "AB CAP FUND, INC.",
			"filing": "sec",
			"shares": 1328,
			"value": 1245819.78,
			"currency": "USD",
			"weight_in_fund": 1.5587,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust Dow Jones International Internet ETF",
			"fund_url": "https://titelia.com/en/funds/S000063448",
			"manager": "First Trust Exchange-Traded Fund II",
			"filing": "sec",
			"shares": 1318,
			"value": 1235474.41,
			"currency": "USD",
			"weight_in_fund": 3.7537,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Active M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012492",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 1318,
			"value": 1230877.86,
			"currency": "USD",
			"weight_in_fund": 0.18,
			"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": 1296,
			"value": 1215800.03,
			"currency": "USD",
			"weight_in_fund": 0.038,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sustainable Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000001591",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 1292,
			"value": 1310583.31,
			"currency": "USD",
			"weight_in_fund": 0.4832,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 1277,
			"value": 1399741.52,
			"currency": "USD",
			"weight_in_fund": 0.1338,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 1264,
			"value": 1384542.71,
			"currency": "USD",
			"weight_in_fund": 0.1231,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 1261,
			"value": 1381256.62,
			"currency": "USD",
			"weight_in_fund": 0.1652,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Venerable World Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000092001",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 1258,
			"value": 1174843.84,
			"currency": "USD",
			"weight_in_fund": 0.1072,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Financials ETF",
			"fund_url": "https://titelia.com/en/funds/S000004370",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1232,
			"value": 1155760.52,
			"currency": "USD",
			"weight_in_fund": 0.1973,
			"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": 1219,
			"value": 1138421.81,
			"currency": "USD",
			"weight_in_fund": 0.1137,
			"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": 1210,
			"value": 1227403.87,
			"currency": "USD",
			"weight_in_fund": 0.122,
			"as_of": "2026-07-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 1204,
			"value": 1224727.74,
			"currency": "USD",
			"weight_in_fund": 0.0229,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Loomis Sayles International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000070337",
			"manager": "LOOMIS SAYLES FUNDS II",
			"filing": "sec",
			"shares": 1196,
			"value": 1121988.3,
			"currency": "USD",
			"weight_in_fund": 4.6448,
			"as_of": "2026-06-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1192,
			"value": 1118052.37,
			"currency": "USD",
			"weight_in_fund": 0.1083,
			"as_of": "2026-06-30"
		},
		{
			"fund": "MassMutual Global Fund",
			"fund_url": "https://titelia.com/en/funds/S000003778",
			"manager": "MASSMUTUAL PREMIER FUNDS",
			"filing": "sec",
			"shares": 1179,
			"value": 1101065.87,
			"currency": "USD",
			"weight_in_fund": 0.7635,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Permanence Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065236",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 1148,
			"value": 1076958.66,
			"currency": "USD",
			"weight_in_fund": 2.3823,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1135,
			"value": 1243241.58,
			"currency": "USD",
			"weight_in_fund": 0.1187,
			"as_of": "2026-05-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 1124,
			"value": 1054443.94,
			"currency": "USD",
			"weight_in_fund": 0.0723,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 1106,
			"value": 1121908.17,
			"currency": "USD",
			"weight_in_fund": 0.1233,
			"as_of": "2026-07-31"
		},
		{
			"fund": "American Century Quality Diversified International ETF",
			"fund_url": "https://titelia.com/en/funds/S000062301",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 1097,
			"value": 1201617.62,
			"currency": "USD",
			"weight_in_fund": 0.1929,
			"as_of": "2026-05-31"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 1083,
			"value": 1011411.75,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Old Westbury Total Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000090405",
			"manager": "Old Westbury Funds Inc",
			"filing": "sec",
			"shares": 1034,
			"value": 1051801.64,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1011,
			"value": 1028405.67,
			"currency": "USD",
			"weight_in_fund": 0.1213,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 997,
			"value": 1014164.08,
			"currency": "USD",
			"weight_in_fund": 0.1414,
			"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": 980,
			"value": 919351.81,
			"currency": "USD",
			"weight_in_fund": 0.0673,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lärarfond Balanserad",
			"fund_url": "https://titelia.com/en/funds/SE52354",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 972,
			"value": 9074892.29,
			"currency": "SEK",
			"weight_in_fund": 0.2299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 968,
			"value": 9037547.26,
			"currency": "SEK",
			"weight_in_fund": 0.0284,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen Capital International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000083437",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 950,
			"value": 889779.38,
			"currency": "USD",
			"weight_in_fund": 3.1845,
			"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": 939,
			"value": 880892.15,
			"currency": "USD",
			"weight_in_fund": 0.1258,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Nomura Focused International Core ETF",
			"fund_url": "https://titelia.com/en/funds/S000090013",
			"manager": "Nomura ETF Trust",
			"filing": "sec",
			"shares": 887,
			"value": 831464.08,
			"currency": "USD",
			"weight_in_fund": 0.8743,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 865,
			"value": 807821.95,
			"currency": "USD",
			"weight_in_fund": 0.0658,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Global Insight Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030616",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND INC",
			"filing": "sec",
			"shares": 853,
			"value": 800214.05,
			"currency": "USD",
			"weight_in_fund": 1.4236,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 843,
			"value": 790830.18,
			"currency": "USD",
			"weight_in_fund": 0.113,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SEB European Defence & Security Fund",
			"fund_url": "https://titelia.com/en/funds/SE83278",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 824,
			"value": 7693150.44,
			"currency": "SEK",
			"weight_in_fund": 0.4948,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Polen International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000056022",
			"manager": "FundVantage Trust",
			"filing": "sec",
			"shares": 804,
			"value": 817841.89,
			"currency": "USD",
			"weight_in_fund": 3.414,
			"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": 798,
			"value": 745250.76,
			"currency": "USD",
			"weight_in_fund": 0.0725,
			"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": 778,
			"value": 7263651.66,
			"currency": "SEK",
			"weight_in_fund": 0.035,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057728",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 760,
			"value": 773084.44,
			"currency": "USD",
			"weight_in_fund": 0.0749,
			"as_of": "2026-07-31"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 747,
			"value": 818412.67,
			"currency": "USD",
			"weight_in_fund": 0.1602,
			"as_of": "2026-05-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 745,
			"value": 757825.71,
			"currency": "USD",
			"weight_in_fund": 0.0329,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 738,
			"value": 692328.2,
			"currency": "USD",
			"weight_in_fund": 0.0601,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Growth Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002138",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 681,
			"value": 745945.32,
			"currency": "USD",
			"weight_in_fund": 0.0173,
			"as_of": "2026-05-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 670,
			"value": 628435.47,
			"currency": "USD",
			"weight_in_fund": 0.125,
			"as_of": "2026-06-30"
		},
		{
			"fund": "International Tilts Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000043688",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 668,
			"value": 626662.36,
			"currency": "USD",
			"weight_in_fund": 0.0654,
			"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": 635,
			"value": 696148.16,
			"currency": "USD",
			"weight_in_fund": 0.0512,
			"as_of": "2026-05-31"
		},
		{
			"fund": "ALPS Disruptive Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000060186",
			"manager": "ALPS ETF TRUST",
			"filing": "sec",
			"shares": 624,
			"value": 683653.16,
			"currency": "USD",
			"weight_in_fund": 0.9186,
			"as_of": "2026-05-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 623,
			"value": 584351.19,
			"currency": "USD",
			"weight_in_fund": 0.0614,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 606,
			"value": 5657803.22,
			"currency": "SEK",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 606,
			"value": 565942.26,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"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": 603,
			"value": 611998.81,
			"currency": "USD",
			"weight_in_fund": 0.0994,
			"as_of": "2026-07-31"
		},
		{
			"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": 565,
			"value": 574727.2,
			"currency": "USD",
			"weight_in_fund": 0.203,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Goldman Sachs Multi-Manager Global Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049146",
			"manager": "Goldman Sachs Trust II",
			"filing": "sec",
			"shares": 537,
			"value": 546244.85,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-07-31"
		},
		{
			"fund": "MML VIP T. Rowe Price Blue Chip Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000011485",
			"manager": "MML SERIES INVESTMENT FUND",
			"filing": "sec",
			"shares": 524,
			"value": 489362.61,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM Candriam International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000054231",
			"manager": "NYLIM ETF Trust",
			"filing": "sec",
			"shares": 514,
			"value": 518583.21,
			"currency": "USD",
			"weight_in_fund": 0.1938,
			"as_of": "2026-07-31"
		},
		{
			"fund": "LVIP American Century International Fund",
			"fund_url": "https://titelia.com/en/funds/S000083647",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 509,
			"value": 477501.71,
			"currency": "USD",
			"weight_in_fund": 0.3148,
			"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": 496,
			"value": 503134.15,
			"currency": "USD",
			"weight_in_fund": 0.268,
			"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": 484,
			"value": 490961.55,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-07-31"
		},
		{
			"fund": "NVIT GS International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000066680",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 478,
			"value": 446403.34,
			"currency": "USD",
			"weight_in_fund": 0.0595,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Distillate International Fundamental Stability & Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000070185",
			"manager": "ETF Series Solutions",
			"filing": "sec",
			"shares": 475,
			"value": 445533.12,
			"currency": "USD",
			"weight_in_fund": 0.9445,
			"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": 473,
			"value": 518108.6,
			"currency": "USD",
			"weight_in_fund": 0.1114,
			"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": 473,
			"value": 480058.77,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 444,
			"value": 416165.98,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 442,
			"value": 4126648.55,
			"currency": "SEK",
			"weight_in_fund": 0.2151,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock International Index V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000059909",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 419,
			"value": 393071.18,
			"currency": "USD",
			"weight_in_fund": 0.1131,
			"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": 417,
			"value": 391193.58,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Wilshire International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000019534",
			"manager": "Wilshire Mutual Funds Inc",
			"filing": "sec",
			"shares": 409,
			"value": 381963.02,
			"currency": "USD",
			"weight_in_fund": 0.1535,
			"as_of": "2026-06-30"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 402,
			"value": 377061.28,
			"currency": "USD",
			"weight_in_fund": 0.0758,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 400,
			"value": 3734525.28,
			"currency": "SEK",
			"weight_in_fund": 0.3904,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 399,
			"value": 404739.02,
			"currency": "USD",
			"weight_in_fund": 0.1215,
			"as_of": "2026-07-31"
		},
		{
			"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": 374,
			"value": 409947.79,
			"currency": "USD",
			"weight_in_fund": 0.0644,
			"as_of": "2026-05-29"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 368,
			"value": 345198.37,
			"currency": "USD",
			"weight_in_fund": 0.0272,
			"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": 368,
			"value": 343674.51,
			"currency": "USD",
			"weight_in_fund": 0.0201,
			"as_of": "2026-06-30"
		},
		{
			"fund": "NYLIM WMC International Research Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028542",
			"manager": "NYLIM FUNDS TRUST",
			"filing": "sec",
			"shares": 365,
			"value": 370249.99,
			"currency": "USD",
			"weight_in_fund": 0.1456,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Baillie Gifford International Alpha ETF",
			"fund_url": "https://titelia.com/en/funds/S000099725",
			"manager": "Baillie Gifford ETF Trust",
			"filing": "sec",
			"shares": 359,
			"value": 336522.67,
			"currency": "USD",
			"weight_in_fund": 0.5036,
			"as_of": "2026-06-30"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 357,
			"value": 333401.65,
			"currency": "USD",
			"weight_in_fund": 0.022,
			"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": 346,
			"value": 351956.83,
			"currency": "USD",
			"weight_in_fund": 0.0034,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 337,
			"value": 315900.11,
			"currency": "USD",
			"weight_in_fund": 0.075,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Innovate Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000068597",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 324,
			"value": 355141.94,
			"currency": "USD",
			"weight_in_fund": 0.1671,
			"as_of": "2026-05-31"
		},
		{
			"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": 315,
			"value": 320423.13,
			"currency": "USD",
			"weight_in_fund": 0.0373,
			"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": 304,
			"value": 283905.06,
			"currency": "USD",
			"weight_in_fund": 0.0264,
			"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": 303,
			"value": 331896.2,
			"currency": "USD",
			"weight_in_fund": 0.1023,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 300,
			"value": 2800893.96,
			"currency": "SEK",
			"weight_in_fund": 0.1513,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033313",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 297,
			"value": 299648.44,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"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": 296,
			"value": 278507.63,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 293,
			"value": 2735539.76,
			"currency": "SEK",
			"weight_in_fund": 0.0059,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 282,
			"value": 264549.08,
			"currency": "USD",
			"weight_in_fund": 0.114,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Moderate Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002137",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 280,
			"value": 306702.92,
			"currency": "USD",
			"weight_in_fund": 0.0145,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 275,
			"value": 2567485.02,
			"currency": "SEK",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Focus",
			"fund_url": "https://titelia.com/en/funds/SE53137",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 268,
			"value": 2502131.93,
			"currency": "SEK",
			"weight_in_fund": 0.043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Aggressive Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000059399",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 266,
			"value": 248416.92,
			"currency": "USD",
			"weight_in_fund": 0.0215,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AVIP BlackRock Advantage International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007891",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 254,
			"value": 237210.13,
			"currency": "USD",
			"weight_in_fund": 0.0667,
			"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": 252,
			"value": 276221.51,
			"currency": "USD",
			"weight_in_fund": 0.0343,
			"as_of": "2026-05-29"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 244,
			"value": 228863.07,
			"currency": "USD",
			"weight_in_fund": 0.3204,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 240,
			"value": 242687.3,
			"currency": "USD",
			"weight_in_fund": 0.1314,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Morgan Stanley International Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008098",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 235,
			"value": 238380.09,
			"currency": "USD",
			"weight_in_fund": 0.0724,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 232,
			"value": 254179.18,
			"currency": "USD",
			"weight_in_fund": 0.3497,
			"as_of": "2026-05-29"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 225,
			"value": 211076.4,
			"currency": "USD",
			"weight_in_fund": 0.0262,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 222,
			"value": 225822.01,
			"currency": "USD",
			"weight_in_fund": 0.1447,
			"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": 213,
			"value": 199786.2,
			"currency": "USD",
			"weight_in_fund": 0.1721,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 207,
			"value": 1932615.99,
			"currency": "SEK",
			"weight_in_fund": 0.0137,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 198,
			"value": 1848589.21,
			"currency": "SEK",
			"weight_in_fund": 0.0155,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Global Quality Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000088748",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 197,
			"value": 215787.3,
			"currency": "USD",
			"weight_in_fund": 0.0834,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Multi-Manager Directional Alternative Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000055250",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 196,
			"value": 199374.28,
			"currency": "USD",
			"weight_in_fund": 0.0608,
			"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": 191,
			"value": 209259.59,
			"currency": "USD",
			"weight_in_fund": 0.079,
			"as_of": "2026-05-29"
		},
		{
			"fund": "JNL/DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000064960",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 181,
			"value": 170303.66,
			"currency": "USD",
			"weight_in_fund": 0.0246,
			"as_of": "2026-06-30"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 177,
			"value": 1652527.43,
			"currency": "SEK",
			"weight_in_fund": 0.0103,
			"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": 175,
			"value": 164271.13,
			"currency": "USD",
			"weight_in_fund": 0.115,
			"as_of": "2026-06-30"
		},
		{
			"fund": "T. Rowe Price Spectrum Conservative Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000002139",
			"manager": "T. ROWE PRICE SPECTRUM FUNDS II, INC.",
			"filing": "sec",
			"shares": 174,
			"value": 190593.96,
			"currency": "USD",
			"weight_in_fund": 0.0092,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 172,
			"value": 161230.9,
			"currency": "USD",
			"weight_in_fund": 0.0188,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares FinTech Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000076808",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 167,
			"value": 169875.02,
			"currency": "USD",
			"weight_in_fund": 1.7709,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 161,
			"value": 1503145.77,
			"currency": "SEK",
			"weight_in_fund": 0.0094,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Total Return V.I.S. Fund",
			"fund_url": "https://titelia.com/en/funds/S000001637",
			"manager": "STATE STREET VARIABLE INSURANCE SERIES FUNDS INC",
			"filing": "sec",
			"shares": 131,
			"value": 122873.2,
			"currency": "USD",
			"weight_in_fund": 0.0113,
			"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": 129,
			"value": 120462.81,
			"currency": "USD",
			"weight_in_fund": 0.0406,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Spets",
			"fund_url": "https://titelia.com/en/funds/SE53767",
			"manager": "ISEC Services AB",
			"filing": "fi",
			"shares": 125,
			"value": 1163652.7,
			"currency": "SEK",
			"weight_in_fund": 0.3665,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 124,
			"value": 1157702.33,
			"currency": "SEK",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series Developed International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000022083",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 124,
			"value": 116326.56,
			"currency": "USD",
			"weight_in_fund": 0.1146,
			"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": 123,
			"value": 124377.24,
			"currency": "USD",
			"weight_in_fund": 0.3347,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Innovator International Developed Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000096770",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 122,
			"value": 123087.84,
			"currency": "USD",
			"weight_in_fund": 0.1348,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Russell Investments International Developed Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089991",
			"manager": "Russell Investments Exchange Traded Funds",
			"filing": "sec",
			"shares": 120,
			"value": 112486.67,
			"currency": "USD",
			"weight_in_fund": 0.0807,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Polen Capital Global Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000081588",
			"manager": "LITMAN GREGORY FUNDS TRUST",
			"filing": "sec",
			"shares": 119,
			"value": 111456.57,
			"currency": "USD",
			"weight_in_fund": 1.9397,
			"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": 116,
			"value": 108821.6,
			"currency": "USD",
			"weight_in_fund": 0.018,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 115,
			"value": 107398.29,
			"currency": "USD",
			"weight_in_fund": 0.0384,
			"as_of": "2026-06-30"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 114,
			"value": 115016.57,
			"currency": "USD",
			"weight_in_fund": 0.1041,
			"as_of": "2026-07-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 111,
			"value": 112910.94,
			"currency": "USD",
			"weight_in_fund": 0.0099,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 109,
			"value": 101786.41,
			"currency": "USD",
			"weight_in_fund": 0.0291,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Morningstar Global Opportunistic Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000057734",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 99,
			"value": 100704.42,
			"currency": "USD",
			"weight_in_fund": 0.0227,
			"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": 97,
			"value": 97864.93,
			"currency": "USD",
			"weight_in_fund": 0.174,
			"as_of": "2026-07-31"
		},
		{
			"fund": "State Street(R) SPDR(R) Portfolio MSCI Global Stock Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000036082",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 96,
			"value": 90044.49,
			"currency": "USD",
			"weight_in_fund": 0.0049,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Global Equity Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048622",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 93,
			"value": 94601.07,
			"currency": "USD",
			"weight_in_fund": 0.0438,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Lärarfond Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52355",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 90,
			"value": 840267.8,
			"currency": "SEK",
			"weight_in_fund": 0.0808,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Calamos Antetokounmpo Global Sustainable Equities ETF",
			"fund_url": "https://titelia.com/en/funds/S000079464",
			"manager": "Calamos ETF Trust",
			"filing": "sec",
			"shares": 90,
			"value": 91007.74,
			"currency": "USD",
			"weight_in_fund": 0.4846,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 87,
			"value": 812258.9,
			"currency": "SEK",
			"weight_in_fund": 0.0142,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 86,
			"value": 87480.6,
			"currency": "USD",
			"weight_in_fund": 0.0039,
			"as_of": "2026-07-31"
		},
		{
			"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": 85,
			"value": 79739.97,
			"currency": "USD",
			"weight_in_fund": 0.4398,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Sit International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000003461",
			"manager": "SIT MUTUAL FUNDS INC",
			"filing": "sec",
			"shares": 84,
			"value": 78740.68,
			"currency": "USD",
			"weight_in_fund": 0.2167,
			"as_of": "2026-06-30"
		},
		{
			"fund": "First Trust S-Network E-Commerce ETF",
			"fund_url": "https://titelia.com/en/funds/S000053946",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 84,
			"value": 78740.4,
			"currency": "USD",
			"weight_in_fund": 1.5877,
			"as_of": "2026-06-30"
		},
		{
			"fund": "DWS International Opportunities VIP",
			"fund_url": "https://titelia.com/en/funds/S000006276",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 83,
			"value": 78095.05,
			"currency": "USD",
			"weight_in_fund": 0.3285,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 74,
			"value": 75273.97,
			"currency": "USD",
			"weight_in_fund": 0.0301,
			"as_of": "2026-07-31"
		},
		{
			"fund": "AB International Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000093934",
			"manager": "AB Active ETFs, Inc.",
			"filing": "sec",
			"shares": 72,
			"value": 78920.34,
			"currency": "USD",
			"weight_in_fund": 1.8427,
			"as_of": "2026-05-31"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 72,
			"value": 73239.53,
			"currency": "USD",
			"weight_in_fund": 0.1096,
			"as_of": "2026-07-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 68,
			"value": 69170.71,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 67,
			"value": 625532.98,
			"currency": "SEK",
			"weight_in_fund": 0.0019,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PineBridge Dynamic Asset Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000052180",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 66,
			"value": 67136.27,
			"currency": "USD",
			"weight_in_fund": 0.0546,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 65,
			"value": 606860.09,
			"currency": "SEK",
			"weight_in_fund": 0.0351,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 61,
			"value": 569514.86,
			"currency": "SEK",
			"weight_in_fund": 0.0056,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs ActiveBeta(R) Europe Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000048293",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 59,
			"value": 64670.91,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-05-31"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 59,
			"value": 55339.84,
			"currency": "USD",
			"weight_in_fund": 0.0814,
			"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": 58,
			"value": 54401.88,
			"currency": "USD",
			"weight_in_fund": 0.0319,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Federated Hermes Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000009117",
			"manager": "Federated Hermes Global Allocation Fund",
			"filing": "sec",
			"shares": 57,
			"value": 62488.88,
			"currency": "USD",
			"weight_in_fund": 0.0214,
			"as_of": "2026-05-31"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 57,
			"value": 57981.33,
			"currency": "USD",
			"weight_in_fund": 0.1171,
			"as_of": "2026-07-31"
		},
		{
			"fund": "M International Equity Fund ",
			"fund_url": "https://titelia.com/en/funds/S000102348",
			"manager": "NORTHERN LIGHTS FUND TRUST II",
			"filing": "sec",
			"shares": 52,
			"value": 48754.08,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"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": 51,
			"value": 51761.03,
			"currency": "USD",
			"weight_in_fund": 0.013,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 47,
			"value": 438806.72,
			"currency": "SEK",
			"weight_in_fund": 0.006,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027648",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 47,
			"value": 44091.51,
			"currency": "USD",
			"weight_in_fund": 0.0054,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 46,
			"value": 46661.63,
			"currency": "USD",
			"weight_in_fund": 0.0111,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Overlay A Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027647",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 46,
			"value": 43153.39,
			"currency": "USD",
			"weight_in_fund": 0.0106,
			"as_of": "2026-06-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 45,
			"value": 42215.28,
			"currency": "USD",
			"weight_in_fund": 0.0177,
			"as_of": "2026-06-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US GROWTH INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101719",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 44,
			"value": 48196.15,
			"currency": "USD",
			"weight_in_fund": 0.1511,
			"as_of": "2026-05-31"
		},
		{
			"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": 43,
			"value": 43740.28,
			"currency": "USD",
			"weight_in_fund": 0.1248,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Atlantic BlackRock Disciplined International Core Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052673",
			"manager": "Forethought Variable Insurance Trust",
			"filing": "sec",
			"shares": 43,
			"value": 40332.42,
			"currency": "USD",
			"weight_in_fund": 0.0261,
			"as_of": "2026-06-30"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 38,
			"value": 35645.48,
			"currency": "USD",
			"weight_in_fund": 0.0287,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Goldman Sachs Variable Insurance Trust International Equity Insights Fund",
			"fund_url": "https://titelia.com/en/funds/S000009359",
			"manager": "Goldman Sachs Variable Insurance Trust",
			"filing": "sec",
			"shares": 35,
			"value": 32834.12,
			"currency": "USD",
			"weight_in_fund": 0.024,
			"as_of": "2026-06-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 32,
			"value": 32550.91,
			"currency": "USD",
			"weight_in_fund": 0.1503,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 31,
			"value": 289426.73,
			"currency": "SEK",
			"weight_in_fund": 0.0443,
			"as_of": "2026-03-31"
		},
		{
			"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": 31,
			"value": 29076.87,
			"currency": "USD",
			"weight_in_fund": 0.0151,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Applied Finance IVS International Large ETF",
			"fund_url": "https://titelia.com/en/funds/S000097228",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 29,
			"value": 27184.19,
			"currency": "USD",
			"weight_in_fund": 0.3436,
			"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": 28,
			"value": 26265.1,
			"currency": "USD",
			"weight_in_fund": 0.0324,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 27,
			"value": 252080.35,
			"currency": "SEK",
			"weight_in_fund": 0.0092,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator International Developed Managed 10 Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000096766",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 27,
			"value": 27240.75,
			"currency": "USD",
			"weight_in_fund": 0.1791,
			"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": 26,
			"value": 26447.61,
			"currency": "USD",
			"weight_in_fund": 0.0157,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Schroders Global Multi-Asset Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000036842",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 25,
			"value": 23347.45,
			"currency": "USD",
			"weight_in_fund": 0.0041,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Eventide International ETF",
			"fund_url": "https://titelia.com/en/funds/S000096521",
			"manager": "Strategy Shares",
			"filing": "sec",
			"shares": 24,
			"value": 24214,
			"currency": "USD",
			"weight_in_fund": 0.1343,
			"as_of": "2026-07-31"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS EX-US VALUE INDEX ETF",
			"fund_url": "https://titelia.com/en/funds/S000101720",
			"manager": "VANGUARD WORLD FUND",
			"filing": "sec",
			"shares": 18,
			"value": 19716.61,
			"currency": "USD",
			"weight_in_fund": 0.0844,
			"as_of": "2026-05-31"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 18,
			"value": 18309.89,
			"currency": "USD",
			"weight_in_fund": 0.0075,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 16,
			"value": 15009.88,
			"currency": "USD",
			"weight_in_fund": 0.0182,
			"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": 15,
			"value": 15258.24,
			"currency": "USD",
			"weight_in_fund": 0.0707,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Storebrand Europa Plus",
			"fund_url": "https://titelia.com/en/funds/SE60996",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 13,
			"value": 121372.07,
			"currency": "SEK",
			"weight_in_fund": 0.0116,
			"as_of": "2026-03-31"
		},
		{
			"fund": "GodFond Sverige & Världen",
			"fund_url": "https://titelia.com/en/funds/SE60330",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 13,
			"value": 121372.07,
			"currency": "SEK",
			"weight_in_fund": 0.0054,
			"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": 13,
			"value": 12195.53,
			"currency": "USD",
			"weight_in_fund": 0.0042,
			"as_of": "2026-06-30"
		},
		{
			"fund": "Rayliant NxtGen Multifactor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000100132",
			"manager": "Rayliant Funds Trust",
			"filing": "sec",
			"shares": 13,
			"value": 12179.06,
			"currency": "USD",
			"weight_in_fund": 0.6194,
			"as_of": "2026-06-30"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 12,
			"value": 112035.76,
			"currency": "SEK",
			"weight_in_fund": 0.0007,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Tax-Aware Overlay B Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027650",
			"manager": "BERNSTEIN SANFORD C FUND INC",
			"filing": "sec",
			"shares": 10,
			"value": 9381.17,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BlackRock Sustainable Aware Advantage International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000069107",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 9,
			"value": 9154.95,
			"currency": "USD",
			"weight_in_fund": 0.072,
			"as_of": "2026-07-31"
		},
		{
			"fund": "SA Schroders VCP Global Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052511",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 9,
			"value": 9129.45,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"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": 6,
			"value": 6053.5,
			"currency": "USD",
			"weight_in_fund": 0.003,
			"as_of": "2026-07-31"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 6,
			"value": 5627.78,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-06-30"
		},
		{
			"fund": "BBVA EUROPA DESARROLLO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI973-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7406000,
			"currency": "EUR",
			"weight_in_fund": 1.0508,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5376-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7290250,
			"currency": "EUR",
			"weight_in_fund": 0.3172,
			"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": 6773250,
			"currency": "EUR",
			"weight_in_fund": 0.7057,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA TECNOLOGICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1960-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4400000,
			"currency": "EUR",
			"weight_in_fund": 0.7065,
			"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": 4307875,
			"currency": "EUR",
			"weight_in_fund": 2.9544,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA MEGATENDENCIA TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1189-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3901000,
			"currency": "EUR",
			"weight_in_fund": 0.2373,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI187-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3254625,
			"currency": "EUR",
			"weight_in_fund": 1.5387,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI532-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2809125,
			"currency": "EUR",
			"weight_in_fund": 1.9156,
			"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": 2523125,
			"currency": "EUR",
			"weight_in_fund": 0.9297,
			"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": 1667000,
			"currency": "EUR",
			"weight_in_fund": 0.9288,
			"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": 1423000,
			"currency": "EUR",
			"weight_in_fund": 0.9276,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 EUROPA ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4172-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1321375,
			"currency": "EUR",
			"weight_in_fund": 1.5476,
			"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": 1002000,
			"currency": "EUR",
			"weight_in_fund": 0.2862,
			"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": 992750,
			"currency": "EUR",
			"weight_in_fund": 1.2253,
			"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": 921250,
			"currency": "EUR",
			"weight_in_fund": 0.2113,
			"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": 867625,
			"currency": "EUR",
			"weight_in_fund": 0.8585,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CRECIMIENTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1470-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 848375,
			"currency": "EUR",
			"weight_in_fund": 0.2544,
			"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": 687500,
			"currency": "EUR",
			"weight_in_fund": 1.9726,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4741-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 665500,
			"currency": "EUR",
			"weight_in_fund": 0.143,
			"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": 642125,
			"currency": "EUR",
			"weight_in_fund": 0.7099,
			"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": 592625,
			"currency": "EUR",
			"weight_in_fund": 0.1903,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BRIGHTGATE-IAPETUS EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5581-0",
			"manager": "BRIGHTGATE CAPITAL, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 530750,
			"currency": "EUR",
			"weight_in_fund": 2.3396,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 NEXUS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4309-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 515625,
			"currency": "EUR",
			"weight_in_fund": 0.6688,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE RENTA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI907-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 429000,
			"currency": "EUR",
			"weight_in_fund": 0.2444,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BLUENOTE GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4802-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 412500,
			"currency": "EUR",
			"weight_in_fund": 1.471,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VIII, FI GESTION BOUTIQUE VIII / AUDAX",
			"fund_url": "https://titelia.com/en/funds/ESFI5316-14",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 371250,
			"currency": "EUR",
			"weight_in_fund": 2.7244,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER TECNOLOGÍA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1864-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 343750,
			"currency": "EUR",
			"weight_in_fund": 0.468,
			"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": 247500,
			"currency": "EUR",
			"weight_in_fund": 0.8095,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MULTIGESTION, FI RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI1857-1",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 237875,
			"currency": "EUR",
			"weight_in_fund": 4.0539,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER FINANZAS GLOBALES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2169-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 226875,
			"currency": "EUR",
			"weight_in_fund": 1.6958,
			"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": 221375,
			"currency": "EUR",
			"weight_in_fund": 0.9405,
			"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": 206250,
			"currency": "EUR",
			"weight_in_fund": 0.4749,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EKO INVESTMENT CAPITAL SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3827-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 206250,
			"currency": "EUR",
			"weight_in_fund": 0.7173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DB CONSERVADOR, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1064-0",
			"manager": "DEUTSCHE WEALTH MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188375,
			"currency": "EUR",
			"weight_in_fund": 0.0613,
			"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": 188375,
			"currency": "EUR",
			"weight_in_fund": 1.3562,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 MEGATENDENCIAS, FI RENTA 4 MEGATENDENCIAS / TECNOLOGIA",
			"fund_url": "https://titelia.com/en/funds/ESFI5427-3",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 188375,
			"currency": "EUR",
			"weight_in_fund": 0.9475,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TEMPERANTIA FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5005-0",
			"manager": "JULIUS BAER GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 181500,
			"currency": "EUR",
			"weight_in_fund": 0.958,
			"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": 162250,
			"currency": "EUR",
			"weight_in_fund": 0.2696,
			"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": 158125,
			"currency": "EUR",
			"weight_in_fund": 0.081,
			"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": 127875,
			"currency": "EUR",
			"weight_in_fund": 0.0872,
			"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": 110000,
			"currency": "EUR",
			"weight_in_fund": 0.98,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MERCH-EUROUNION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3133-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 103125,
			"currency": "EUR",
			"weight_in_fund": 2.2904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIGA MOBILIARIA, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3240-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 103125,
			"currency": "EUR",
			"weight_in_fund": 0.1923,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDCOYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI543-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 0.5608,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 DELTA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1630-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 0.4879,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEPI FINANZAS, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1434-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 96250,
			"currency": "EUR",
			"weight_in_fund": 1.6493,
			"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": 82500,
			"currency": "EUR",
			"weight_in_fund": 0.9431,
			"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": 64625,
			"currency": "EUR",
			"weight_in_fund": 0.0094,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUFERUCA SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3674-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 55000,
			"currency": "EUR",
			"weight_in_fund": 0.3742,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK RESILIENCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5689-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 53625,
			"currency": "EUR",
			"weight_in_fund": 1.5068,
			"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": 52250,
			"currency": "EUR",
			"weight_in_fund": 0.8191,
			"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": 48125,
			"currency": "EUR",
			"weight_in_fund": 1.1339,
			"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": 46750,
			"currency": "EUR",
			"weight_in_fund": 0.0182,
			"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": 45375,
			"currency": "EUR",
			"weight_in_fund": 0.0939,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BIZCOCHERO INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2749-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 41250,
			"currency": "EUR",
			"weight_in_fund": 0.2024,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INTERMONEY VARIABLE EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2402-0",
			"manager": "INTERMONEY GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 38500,
			"currency": "EUR",
			"weight_in_fund": 0.6146,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANTA QUALITY RENTA VARIABLE GLOBAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5856-0",
			"manager": "ANTA ASSET MANAGEMENT SGIIC, SOCIEDAD ANÓNIMA",
			"filing": "cnmv",
			"shares": null,
			"value": 27500,
			"currency": "EUR",
			"weight_in_fund": 0.4314,
			"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": 22000,
			"currency": "EUR",
			"weight_in_fund": 0.0113,
			"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": 20625,
			"currency": "EUR",
			"weight_in_fund": 0.1276,
			"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": 17875,
			"currency": "EUR",
			"weight_in_fund": 0.0269,
			"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": 15000,
			"currency": "EUR",
			"weight_in_fund": 0.2605,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VII, FI GESTION BOUTIQUE VII / TOP QUALITY OPPORTUNITIES",
			"fund_url": "https://titelia.com/en/funds/ESFI5138-12",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 12375,
			"currency": "EUR",
			"weight_in_fund": 0.976,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ROLNIK CONVICTION, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5466-0",
			"manager": "ROLNIK CAPITAL OWNERS, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1375,
			"currency": "EUR",
			"weight_in_fund": 0.0254,
			"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"
}