{
	"company": "Ferrovial SE",
	"isin": "NL0015001FS8",
	"lei": null,
	"country": "NL",
	"url": "https://titelia.com/en/stocks/ferrovial-se-NL0015001FS8",
	"holders": 471,
	"capital": null,
	"page": {
		"total": 471,
		"limit": 1000,
		"offset": 0,
		"more": false,
		"next": null,
		"previous": null
	},
	"holdings": [
		{
			"fund": "Invesco QQQ Trust, Series 1",
			"fund_url": "https://titelia.com/en/funds/S000101292",
			"manager": "Invesco QQQ Trust, Series 1",
			"filing": "sec",
			"shares": 15156089,
			"value": 985903589.45,
			"currency": "USD",
			"weight_in_fund": 0.2647,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Global Listed Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000027245",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 7154058,
			"value": 465145387.98,
			"currency": "USD",
			"weight_in_fund": 3.8552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL INTERNATIONAL STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000002932",
			"manager": "VANGUARD STAR FUNDS",
			"filing": "sec",
			"shares": 6906822,
			"value": 474302031.92,
			"currency": "USD",
			"weight_in_fund": 0.0754,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VANGUARD DEVELOPED MARKETS INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000004386",
			"manager": "VANGUARD TAX-MANAGED FUNDS",
			"filing": "sec",
			"shares": 4562557,
			"value": 296823748.12,
			"currency": "USD",
			"weight_in_fund": 0.1052,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000038930",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 3669124,
			"value": 251964215.03,
			"currency": "USD",
			"weight_in_fund": 0.1394,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Advisor International Capital Appreciation Fund",
			"fund_url": "https://titelia.com/en/funds/S000005441",
			"manager": "Fidelity Advisor Series VIII",
			"filing": "sec",
			"shares": 3072040,
			"value": 210705405.79,
			"currency": "USD",
			"weight_in_fund": 1.2959,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco NASDAQ 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000069448",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2791412,
			"value": 207625224.56,
			"currency": "USD",
			"weight_in_fund": 0.2929,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000006023",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 1874392,
			"value": 139885604.72,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000004351",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1786167,
			"value": 122658750.72,
			"currency": "USD",
			"weight_in_fund": 0.1622,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Thornburg International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000011849",
			"manager": "THORNBURG INVESTMENT TRUST",
			"filing": "sec",
			"shares": 1455346,
			"value": 94679640.07,
			"currency": "USD",
			"weight_in_fund": 1.85,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery Fund",
			"fund_url": "https://titelia.com/en/funds/S000007093",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 1291700,
			"value": 88595256.79,
			"currency": "USD",
			"weight_in_fund": 0.7056,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Spain ETF",
			"fund_url": "https://titelia.com/en/funds/S000004256",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 1187749,
			"value": 88521436.48,
			"currency": "USD",
			"weight_in_fund": 4.6634,
			"as_of": "2026-02-28"
		},
		{
			"fund": "VANGUARD EUROPEAN STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000005787",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 1148113,
			"value": 78842631.26,
			"currency": "USD",
			"weight_in_fund": 0.2086,
			"as_of": "2026-04-30"
		},
		{
			"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": 1089671,
			"value": 74829332.01,
			"currency": "USD",
			"weight_in_fund": 0.0825,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers Fidelity International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029153",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 1010707,
			"value": 75428917.69,
			"currency": "USD",
			"weight_in_fund": 0.1104,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000026637",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 1004516,
			"value": 74909801.06,
			"currency": "USD",
			"weight_in_fund": 0.1191,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity Series Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000026422",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 972068,
			"value": 66672303.22,
			"currency": "USD",
			"weight_in_fund": 0.0929,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLI CBRE Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000067318",
			"manager": "NEW YORK LIFE INVESTMENTS FUNDS TRUST",
			"filing": "sec",
			"shares": 899620,
			"value": 61703231.89,
			"currency": "USD",
			"weight_in_fund": 3.6054,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nuveen International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005368",
			"manager": "TIAA-CREF Funds",
			"filing": "sec",
			"shares": 794449,
			"value": 54555997.16,
			"currency": "USD",
			"weight_in_fund": 0.158,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000004437",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 760269,
			"value": 52208805.65,
			"currency": "USD",
			"weight_in_fund": 0.344,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AP7 Aktiefond",
			"fund_url": "https://titelia.com/en/funds/SE60423",
			"manager": "Sjunde AP-fonden",
			"filing": "fi",
			"shares": 749265,
			"value": 455776575.55,
			"currency": "SEK",
			"weight_in_fund": 0.0339,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Total International Stock ETF",
			"fund_url": "https://titelia.com/en/funds/S000038931",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 679129,
			"value": 46636800.88,
			"currency": "USD",
			"weight_in_fund": 0.0829,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000004268",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 667021,
			"value": 49712234.88,
			"currency": "USD",
			"weight_in_fund": 0.4885,
			"as_of": "2026-02-28"
		},
		{
			"fund": "ProShares UltraPro QQQ",
			"fund_url": "https://titelia.com/en/funds/S000024908",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 631212,
			"value": 46949548.56,
			"currency": "USD",
			"weight_in_fund": 0.1719,
			"as_of": "2026-02-28"
		},
		{
			"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": 605276,
			"value": 38649847.53,
			"currency": "USD",
			"weight_in_fund": 0.1084,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Six Circles International Unconstrained Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061647",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 547808,
			"value": 35638435.41,
			"currency": "USD",
			"weight_in_fund": 0.1802,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI International Developed Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000056604",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 505871,
			"value": 34738915.72,
			"currency": "USD",
			"weight_in_fund": 0.1181,
			"as_of": "2026-04-30"
		},
		{
			"fund": "INTERNATIONAL CORE EQUITY 2 PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000983",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 457657,
			"value": 31427988.45,
			"currency": "USD",
			"weight_in_fund": 0.0751,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity International Capital Appreciation K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000057283",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 428346,
			"value": 29379440.94,
			"currency": "USD",
			"weight_in_fund": 1.3001,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055366",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 425127,
			"value": 31620946.26,
			"currency": "USD",
			"weight_in_fund": 0.1399,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Neuberger Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000013716",
			"manager": "NEUBERGER BERMAN EQUITY FUNDS",
			"filing": "sec",
			"shares": 411700,
			"value": 30700128.53,
			"currency": "USD",
			"weight_in_fund": 2.8437,
			"as_of": "2026-02-28"
		},
		{
			"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": 397675,
			"value": 25871322.6,
			"currency": "USD",
			"weight_in_fund": 0.02,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Europa Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE51611",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 387166,
			"value": 235512291.76,
			"currency": "SEK",
			"weight_in_fund": 0.9043,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VANGUARD TOTAL WORLD STOCK INDEX FUND",
			"fund_url": "https://titelia.com/en/funds/S000022482",
			"manager": "VANGUARD INTERNATIONAL EQUITY INDEX FUNDS",
			"filing": "sec",
			"shares": 380224,
			"value": 26110548.9,
			"currency": "USD",
			"weight_in_fund": 0.029,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NEOS Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083903",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 377964,
			"value": 24586558.2,
			"currency": "USD",
			"weight_in_fund": 0.2637,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon Nasdaq 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068119",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 357318,
			"value": 23243535.9,
			"currency": "USD",
			"weight_in_fund": 0.2646,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Europe Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000023597",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 336812,
			"value": 21507101.63,
			"currency": "USD",
			"weight_in_fund": 1.2676,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Core Equity Market ETF",
			"fund_url": "https://titelia.com/en/funds/S000069433",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 329628,
			"value": 22614767.78,
			"currency": "USD",
			"weight_in_fund": 0.1425,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000005914",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 329439,
			"value": 22623067.24,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI EAFE International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000003116",
			"manager": "BlackRock Index Funds, Inc.",
			"filing": "sec",
			"shares": 318897,
			"value": 20746305.81,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Victory Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012907",
			"manager": "Victory Portfolios III",
			"filing": "sec",
			"shares": 308896,
			"value": 21286023.36,
			"currency": "USD",
			"weight_in_fund": 0.2404,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Ultra QQQ",
			"fund_url": "https://titelia.com/en/funds/S000006827",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 302016,
			"value": 22463950.08,
			"currency": "USD",
			"weight_in_fund": 0.2277,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan BetaBuilders Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000061994",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 301225,
			"value": 20685581.52,
			"currency": "USD",
			"weight_in_fund": 0.2305,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X NASDAQ 100 Covered Call ETF",
			"fund_url": "https://titelia.com/en/funds/S000063352",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 297370,
			"value": 20491766.7,
			"currency": "USD",
			"weight_in_fund": 0.246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Avantis International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066456",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 295869,
			"value": 22050743.79,
			"currency": "USD",
			"weight_in_fund": 0.1468,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Six Circles Managed Equity Portfolio International Unconstrained Fund",
			"fund_url": "https://titelia.com/en/funds/S000063725",
			"manager": "SIX CIRCLES TRUST",
			"filing": "sec",
			"shares": 285307,
			"value": 18561056.24,
			"currency": "USD",
			"weight_in_fund": 0.1431,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Core MSCI Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000045102",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 283298,
			"value": 19454496.01,
			"currency": "USD",
			"weight_in_fund": 0.2231,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Total International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054097",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 276084,
			"value": 18936078.71,
			"currency": "USD",
			"weight_in_fund": 0.0804,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Dimensional International High Profitability ETF",
			"fund_url": "https://titelia.com/en/funds/S000075155",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 273660,
			"value": 18761941.049999997,
			"currency": "USD",
			"weight_in_fund": 0.3246,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AMF Aktiefond Europa",
			"fund_url": "https://titelia.com/en/funds/SE51505",
			"manager": "AMF Fonder AB",
			"filing": "fi",
			"shares": 261176,
			"value": 158872830.55,
			"currency": "SEK",
			"weight_in_fund": 1.2617,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Global ex U.S. Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000033636",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 259584,
			"value": 17804374.96,
			"currency": "USD",
			"weight_in_fund": 0.0946,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Strategic Advisers International Fund",
			"fund_url": "https://titelia.com/en/funds/S000029152",
			"manager": "Fidelity Rutland Square Trust II",
			"filing": "sec",
			"shares": 219269,
			"value": 16364013.86,
			"currency": "USD",
			"weight_in_fund": 0.0581,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Storebrand Europa",
			"fund_url": "https://titelia.com/en/funds/SE51481",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 213903,
			"value": 130116816.93,
			"currency": "SEK",
			"weight_in_fund": 0.4077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity SAI International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051996",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 207892,
			"value": 14258918.58,
			"currency": "USD",
			"weight_in_fund": 0.1604,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000030999",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 199352,
			"value": 14877621.39,
			"currency": "USD",
			"weight_in_fund": 0.168,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Dimensional International Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000075152",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 191181,
			"value": 13113009.14,
			"currency": "USD",
			"weight_in_fund": 0.0961,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"fund_url": "https://titelia.com/en/funds/S000000000",
			"manager": "Duff & Phelps Utility & Infrastructure Fund Inc.",
			"filing": "sec",
			"shares": 190000,
			"value": 13031740.14,
			"currency": "USD",
			"weight_in_fund": 2.1338,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI Intl Momentum Factor ETF",
			"fund_url": "https://titelia.com/en/funds/S000047503",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 185670,
			"value": 12750235.69,
			"currency": "USD",
			"weight_in_fund": 0.3307,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VIP International Capital Appreciation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039298",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 182127,
			"value": 11848533.47,
			"currency": "USD",
			"weight_in_fund": 1.3806,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Multi-Manager Global Listed Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000037667",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 180268,
			"value": 11720735.18,
			"currency": "USD",
			"weight_in_fund": 1.1632,
			"as_of": "2026-03-31"
		},
		{
			"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": 177904,
			"value": 12216939.82,
			"currency": "USD",
			"weight_in_fund": 0.1154,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Direxion NASDAQ-100 Equal Weighted Index Shares",
			"fund_url": "https://titelia.com/en/funds/S000033634",
			"manager": "Direxion Shares ETF Trust",
			"filing": "sec",
			"shares": 177620,
			"value": 12239794.2,
			"currency": "USD",
			"weight_in_fund": 1.0069,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Nasdaq Composite Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000006011",
			"manager": "Fidelity Commonwealth Trust",
			"filing": "sec",
			"shares": 167252,
			"value": 12440203.76,
			"currency": "USD",
			"weight_in_fund": 0.138,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000021461",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 161252,
			"value": 11073415.24,
			"currency": "USD",
			"weight_in_fund": 0.0354,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares MSCI ACWI ex U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000021460",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 159420,
			"value": 10947609.06,
			"currency": "USD",
			"weight_in_fund": 0.0984,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000001268",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 147607,
			"value": 9597169.53,
			"currency": "USD",
			"weight_in_fund": 0.1572,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street Global All Cap Equity ex-U.S. Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000046032",
			"manager": "STATE STREET INSTITUTIONAL INVESTMENT TRUST",
			"filing": "sec",
			"shares": 145955,
			"value": 9465325.82,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Thornburg International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000089221",
			"manager": "Thornburg ETF Trust",
			"filing": "sec",
			"shares": 141905,
			"value": 10582285.72,
			"currency": "USD",
			"weight_in_fund": 2.41,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Index Criteria",
			"fund_url": "https://titelia.com/en/funds/SE61032",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 136235,
			"value": 82871473.91,
			"currency": "SEK",
			"weight_in_fund": 0.0564,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JPMorgan BetaBuilders International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067203",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 136078,
			"value": 9344684.41,
			"currency": "USD",
			"weight_in_fund": 0.1476,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity ZERO International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000063105",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 134113,
			"value": 9198556.69,
			"currency": "USD",
			"weight_in_fund": 0.0849,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Hedged Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000043768",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 132060,
			"value": 8432680.07,
			"currency": "USD",
			"weight_in_fund": 0.3936,
			"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": 131186,
			"value": 9782943.19,
			"currency": "USD",
			"weight_in_fund": 0.1775,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Goldman Sachs Nasdaq-100 Premium Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000081510",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 130501,
			"value": 8489090.05,
			"currency": "USD",
			"weight_in_fund": 0.2711,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Large Cap Value ETF",
			"fund_url": "https://titelia.com/en/funds/S000072997",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 121929,
			"value": 9087214.74,
			"currency": "USD",
			"weight_in_fund": 0.7449,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity SAI International Momentum Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068374",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 112942,
			"value": 7746477.89,
			"currency": "USD",
			"weight_in_fund": 0.6693,
			"as_of": "2026-04-30"
		},
		{
			"fund": "College Retirement Equities Fund - Global Equities Account",
			"fund_url": "https://titelia.com/en/funds/S000005081",
			"manager": "College Retirement Equities Fund",
			"filing": "sec",
			"shares": 111739,
			"value": 7269342.34,
			"currency": "USD",
			"weight_in_fund": 0.0218,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LARGE CAP INTERNATIONAL PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000000985",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 109820.01,
			"value": 7542043.34,
			"currency": "USD",
			"weight_in_fund": 0.0938,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Large Cap Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039440",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 108162,
			"value": 7427645.79,
			"currency": "USD",
			"weight_in_fund": 0.5276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Hartford Multifactor Developed Markets (ex-US) ETF",
			"fund_url": "https://titelia.com/en/funds/S000047583",
			"manager": "Lattice Strategies Trust",
			"filing": "sec",
			"shares": 107112,
			"value": 7381087.92,
			"currency": "USD",
			"weight_in_fund": 0.4982,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Global Index",
			"fund_url": "https://titelia.com/en/funds/SE60650",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 105206,
			"value": 63996596.21,
			"currency": "SEK",
			"weight_in_fund": 0.0518,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International High Relative Profitability Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000057238",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 98728,
			"value": 6794325.35,
			"currency": "USD",
			"weight_in_fund": 0.3821,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street International Developed Equity Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000054412",
			"manager": "STATE STREET MASTER FUNDS",
			"filing": "sec",
			"shares": 98385,
			"value": 6380364.37,
			"currency": "USD",
			"weight_in_fund": 0.1583,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT CORE INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000059619",
			"manager": "Thrivent Core Funds",
			"filing": "sec",
			"shares": 98260,
			"value": 6747686.52,
			"currency": "USD",
			"weight_in_fund": 0.8354,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Europa",
			"fund_url": "https://titelia.com/en/funds/SE60823",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 95297,
			"value": 57968996.71,
			"currency": "SEK",
			"weight_in_fund": 0.2207,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avanza Global",
			"fund_url": "https://titelia.com/en/funds/SE61050",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 94565,
			"value": 57523697.51,
			"currency": "SEK",
			"weight_in_fund": 0.1341,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Europa Index",
			"fund_url": "https://titelia.com/en/funds/SE60328",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 92647,
			"value": 56356982,
			"currency": "SEK",
			"weight_in_fund": 0.3195,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021859",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 91528,
			"value": 5954514.12,
			"currency": "USD",
			"weight_in_fund": 0.3523,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Europe Exposure",
			"fund_url": "https://titelia.com/en/funds/SE83838",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 90072,
			"value": 54790840.49,
			"currency": "SEK",
			"weight_in_fund": 0.3334,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK FUND",
			"fund_url": "https://titelia.com/en/funds/S000001365",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 89140,
			"value": 6121400.12,
			"currency": "USD",
			"weight_in_fund": 0.2499,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pathfinder Focused Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000099937",
			"manager": "RBB Fund Trust",
			"filing": "sec",
			"shares": 80611,
			"value": 5995846.18,
			"currency": "USD",
			"weight_in_fund": 6.0086,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Empower International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000030871",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 80588,
			"value": 5242795.72,
			"currency": "USD",
			"weight_in_fund": 0.1611,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional World ex. U.S. Core Equity 2 ETF",
			"fund_url": "https://titelia.com/en/funds/S000070905",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 79884,
			"value": 5478355.970000001,
			"currency": "USD",
			"weight_in_fund": 0.0475,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000016026",
			"manager": "SHELTON FUNDS",
			"filing": "sec",
			"shares": 78474,
			"value": 5836896.12,
			"currency": "USD",
			"weight_in_fund": 0.2911,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Invesco Dorsey Wright Developed Markets Momentum ETF",
			"fund_url": "https://titelia.com/en/funds/S000020450",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 77738,
			"value": 5335661.93,
			"currency": "USD",
			"weight_in_fund": 0.6885,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Strategic Equity Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000055170",
			"manager": "John Hancock Funds II",
			"filing": "sec",
			"shares": 73948,
			"value": 5511251.29,
			"currency": "USD",
			"weight_in_fund": 0.1073,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP SSGA International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000021658",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 72691,
			"value": 4729018.2,
			"currency": "USD",
			"weight_in_fund": 0.168,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100 Fund",
			"fund_url": "https://titelia.com/en/funds/S000003693",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 71735,
			"value": 4666361.75,
			"currency": "USD",
			"weight_in_fund": 0.2531,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust International Developed Capital Strength ETF",
			"fund_url": "https://titelia.com/en/funds/S000070281",
			"manager": "First Trust Exchange-Traded Fund VI",
			"filing": "sec",
			"shares": 67154,
			"value": 4368820.92,
			"currency": "USD",
			"weight_in_fund": 2.0426,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000071122",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 66269,
			"value": 4314532.62,
			"currency": "USD",
			"weight_in_fund": 0.1454,
			"as_of": "2026-03-31"
		},
		{
			"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": 64862,
			"value": 4451898.75,
			"currency": "USD",
			"weight_in_fund": 0.601,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MFG Core Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000035417",
			"manager": "MFG Funds, Inc.",
			"filing": "sec",
			"shares": 64537,
			"value": 4198567.41,
			"currency": "USD",
			"weight_in_fund": 2.7299,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000049460",
			"manager": "GuideStone Funds",
			"filing": "sec",
			"shares": 62627,
			"value": 4074289.69,
			"currency": "USD",
			"weight_in_fund": 0.2157,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL EQUITY FUND",
			"fund_url": "https://titelia.com/en/funds/S000020867",
			"manager": "Thrivent Mutual Funds",
			"filing": "sec",
			"shares": 62406,
			"value": 4285529.46,
			"currency": "USD",
			"weight_in_fund": 0.3972,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Global Industrials ETF",
			"fund_url": "https://titelia.com/en/funds/S000008882",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 61629,
			"value": 4009363.82,
			"currency": "USD",
			"weight_in_fund": 0.3406,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity International Discovery K6 Fund",
			"fund_url": "https://titelia.com/en/funds/S000065699",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 60786,
			"value": 4169196.62,
			"currency": "USD",
			"weight_in_fund": 0.6951,
			"as_of": "2026-04-30"
		},
		{
			"fund": "THRIVENT GLOBAL STOCK PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000001429",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 60400,
			"value": 3929427.64,
			"currency": "USD",
			"weight_in_fund": 0.2102,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000004315",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 59911,
			"value": 3897596.84,
			"currency": "USD",
			"weight_in_fund": 0.2393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "John Hancock Multifactor Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000055737",
			"manager": "John Hancock Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 57111,
			"value": 3646818.05,
			"currency": "USD",
			"weight_in_fund": 0.3131,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower International Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000023737",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 55636,
			"value": 3619497.29,
			"currency": "USD",
			"weight_in_fund": 0.4522,
			"as_of": "2026-03-31"
		},
		{
			"fund": "T. Rowe Price International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000002099",
			"manager": "T. ROWE PRICE INTERNATIONAL INDEX FUND, INC.",
			"filing": "sec",
			"shares": 55022,
			"value": 3778444.91,
			"currency": "USD",
			"weight_in_fund": 0.1612,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Schwab Fundamental International Small Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000040880",
			"manager": "SCHWAB STRATEGIC TRUST",
			"filing": "sec",
			"shares": 54958,
			"value": 4098384.54,
			"currency": "USD",
			"weight_in_fund": 0.1195,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations Equity Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000056104",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 54945,
			"value": 4119563.87,
			"currency": "USD",
			"weight_in_fund": 0.7959,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Skandia Europa Exponering",
			"fund_url": "https://titelia.com/en/funds/SE51337",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 54921,
			"value": 33408332.8,
			"currency": "SEK",
			"weight_in_fund": 0.3499,
			"as_of": "2026-03-31"
		},
		{
			"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": 54343,
			"value": 3470067.65,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"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": 53778,
			"value": 32713048.22,
			"currency": "SEK",
			"weight_in_fund": 0.0707,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust NASDAQ-100 Ex-Technology Sector Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000013259",
			"manager": "First Trust Exchange-Traded Fund",
			"filing": "sec",
			"shares": 51665,
			"value": 3360808.25,
			"currency": "USD",
			"weight_in_fund": 1.86,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000050577",
			"manager": "Goldman Sachs Trust",
			"filing": "sec",
			"shares": 50869,
			"value": 3309358.38,
			"currency": "USD",
			"weight_in_fund": 2.5436,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Voya VACS Index Series I Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000079412",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 50568,
			"value": 3289789.68,
			"currency": "USD",
			"weight_in_fund": 0.1589,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Sustainability Core 1 Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020423",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 50012.01,
			"value": 3434399.07,
			"currency": "USD",
			"weight_in_fund": 0.0779,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Fidelity Flex International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000056355",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 49969,
			"value": 3427279.08,
			"currency": "USD",
			"weight_in_fund": 0.0841,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares DJ Brookfield Global Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000040181",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 49037,
			"value": 3659624.25,
			"currency": "USD",
			"weight_in_fund": 2.0338,
			"as_of": "2026-02-28"
		},
		{
			"fund": "International Equities Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000007995",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 48770,
			"value": 3639698.46,
			"currency": "USD",
			"weight_in_fund": 0.1691,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Strategic Equity Allocation Trust",
			"fund_url": "https://titelia.com/en/funds/S000036499",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 47930,
			"value": 3118155.51,
			"currency": "USD",
			"weight_in_fund": 0.0593,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PGIM Jennison Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000042106",
			"manager": "Prudential World Fund, Inc.",
			"filing": "sec",
			"shares": 46565,
			"value": 3197689.8,
			"currency": "USD",
			"weight_in_fund": 4.3817,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Harrison Street Infrastructure Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000099722",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 45687,
			"value": 2926581.57,
			"currency": "USD",
			"weight_in_fund": 2.5975,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM International Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000065387",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 45019,
			"value": 3094192.73,
			"currency": "USD",
			"weight_in_fund": 1.2826,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Socially Responsible Fund",
			"fund_url": "https://titelia.com/en/funds/S000008008",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 44502,
			"value": 3321178.2,
			"currency": "USD",
			"weight_in_fund": 0.5825,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pacer Trendpilot 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000048686",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 43753,
			"value": 3015019.23,
			"currency": "USD",
			"weight_in_fund": 0.2424,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000008003",
			"manager": "VALIC Co I",
			"filing": "sec",
			"shares": 42938,
			"value": 3193728.44,
			"currency": "USD",
			"weight_in_fund": 0.2917,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025792",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 42629,
			"value": 2771668.75,
			"currency": "USD",
			"weight_in_fund": 0.1491,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI World ETF",
			"fund_url": "https://titelia.com/en/funds/S000035395",
			"manager": "iShares, Inc.",
			"filing": "sec",
			"shares": 41808,
			"value": 3115897.57,
			"currency": "USD",
			"weight_in_fund": 0.045,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin International Core Dividend Tilt Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000053151",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 41180,
			"value": 2629545.4,
			"currency": "USD",
			"weight_in_fund": 0.1165,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Global ex-U.S. Quality Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000012381",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 39472,
			"value": 2520481.2,
			"currency": "USD",
			"weight_in_fund": 0.5971,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nuveen Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000020012",
			"manager": "Nuveen Investment Funds, Inc.",
			"filing": "sec",
			"shares": 39400,
			"value": 2563224.01,
			"currency": "USD",
			"weight_in_fund": 0.4729,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Virtus Duff & Phelps Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000018009",
			"manager": "Virtus Opportunities Trust",
			"filing": "sec",
			"shares": 37620,
			"value": 2447423.12,
			"currency": "USD",
			"weight_in_fund": 1.4139,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000052973",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 37523,
			"value": 2396027.98,
			"currency": "USD",
			"weight_in_fund": 0.3561,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Nasdaq-100 Managed Floor ETF",
			"fund_url": "https://titelia.com/en/funds/S000077118",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 37514,
			"value": 2585089.74,
			"currency": "USD",
			"weight_in_fund": 0.5113,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000027179",
			"manager": "Principal Funds, Inc",
			"filing": "sec",
			"shares": 35878,
			"value": 2673944,
			"currency": "USD",
			"weight_in_fund": 0.1676,
			"as_of": "2026-02-28"
		},
		{
			"fund": "iShares ESG Advanced MSCI EAFE ETF",
			"fund_url": "https://titelia.com/en/funds/S000068771",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 35292,
			"value": 2630268.29,
			"currency": "USD",
			"weight_in_fund": 0.3709,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Inspire International ETF",
			"fund_url": "https://titelia.com/en/funds/S000066581",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 34477,
			"value": 2574260.93,
			"currency": "USD",
			"weight_in_fund": 0.523,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avanza Europa",
			"fund_url": "https://titelia.com/en/funds/SE54172",
			"manager": "Avanza Fonder AB",
			"filing": "fi",
			"shares": 33697,
			"value": 20497816.69,
			"currency": "SEK",
			"weight_in_fund": 0.7467,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Tactical Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000001870",
			"manager": "BlackRock Funds",
			"filing": "sec",
			"shares": 33625,
			"value": 2309080.18,
			"currency": "USD",
			"weight_in_fund": 0.0454,
			"as_of": "2026-04-30"
		},
		{
			"fund": "MetLife MSCI EAFE Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000006521",
			"manager": "Brighthouse Funds Trust II",
			"filing": "sec",
			"shares": 32903,
			"value": 2132544.05,
			"currency": "USD",
			"weight_in_fund": 0.1531,
			"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": 32535,
			"value": 2116611.51,
			"currency": "USD",
			"weight_in_fund": 0.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ULTRANASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003066",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 32422,
			"value": 2234200.02,
			"currency": "USD",
			"weight_in_fund": 0.1702,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000049700",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 30785,
			"value": 2002762.34,
			"currency": "USD",
			"weight_in_fund": 0.0085,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI FTSE International Equity Currency Neutral ETF",
			"fund_url": "https://titelia.com/en/funds/S000050195",
			"manager": "New York Life Investments ETF Trust",
			"filing": "sec",
			"shares": 30763,
			"value": 2108893.72,
			"currency": "USD",
			"weight_in_fund": 0.1358,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global All Countries",
			"fund_url": "https://titelia.com/en/funds/SE51648",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 29978,
			"value": 18235564.43,
			"currency": "SEK",
			"weight_in_fund": 0.0395,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree Dynamic International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000052353",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 29612,
			"value": 1890871.74,
			"currency": "USD",
			"weight_in_fund": 0.1504,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003703",
			"manager": "Rydex Dynamic Funds",
			"filing": "sec",
			"shares": 29602,
			"value": 1925610.1,
			"currency": "USD",
			"weight_in_fund": 0.1747,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025366",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 27631,
			"value": 1796282.51,
			"currency": "USD",
			"weight_in_fund": 0.1618,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ATM International Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000025793",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 26868,
			"value": 1746913.97,
			"currency": "USD",
			"weight_in_fund": 0.1481,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Social Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000038669",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 26707.01,
			"value": 1834009.99,
			"currency": "USD",
			"weight_in_fund": 0.0851,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Monthly Rebalance NASDAQ-100 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000047391",
			"manager": "Rydex Series Funds",
			"filing": "sec",
			"shares": 26152,
			"value": 1701187.6,
			"currency": "USD",
			"weight_in_fund": 0.2083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco S&P International Developed Low Volatility ETF",
			"fund_url": "https://titelia.com/en/funds/S000034747",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 26087,
			"value": 1790519.6,
			"currency": "USD",
			"weight_in_fund": 0.4802,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Mercer Non-US Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000010040",
			"manager": "Mercer Funds",
			"filing": "sec",
			"shares": 26024,
			"value": 1689460.6,
			"currency": "USD",
			"weight_in_fund": 0.0376,
			"as_of": "2026-03-31"
		},
		{
			"fund": "CVT Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010994",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 25995,
			"value": 1690974.75,
			"currency": "USD",
			"weight_in_fund": 0.255,
			"as_of": "2026-03-31"
		},
		{
			"fund": "World ex U.S. Core Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000039915",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 25797,
			"value": 1771518.44,
			"currency": "USD",
			"weight_in_fund": 0.033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Responsible Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000051237",
			"manager": "Calvert Responsible Index Series, Inc.",
			"filing": "sec",
			"shares": 25397,
			"value": 1652238.58,
			"currency": "USD",
			"weight_in_fund": 0.1242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Europe Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000042012",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 24930,
			"value": 1860523.6,
			"currency": "USD",
			"weight_in_fund": 0.2609,
			"as_of": "2026-02-27"
		},
		{
			"fund": "World Selection Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019579",
			"manager": "Northern Funds",
			"filing": "sec",
			"shares": 24379,
			"value": 1585083.34,
			"currency": "USD",
			"weight_in_fund": 0.0819,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Nationwide Bailard International Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000041101",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 24174,
			"value": 1661499.28,
			"currency": "USD",
			"weight_in_fund": 0.5736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NYLIM VP CBRE Global Infrastructure Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049057",
			"manager": "NEW YORK LIFE INVESTMENTS VP FUNDS TRUST",
			"filing": "sec",
			"shares": 24170,
			"value": 1571494.38,
			"currency": "USD",
			"weight_in_fund": 3.4569,
			"as_of": "2026-03-31"
		},
		{
			"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": 24142,
			"value": 1799272.84,
			"currency": "USD",
			"weight_in_fund": 0.5686,
			"as_of": "2026-02-28"
		},
		{
			"fund": "DWS Global Income Builder Fund",
			"fund_url": "https://titelia.com/en/funds/S000006138",
			"manager": "DEUTSCHE DWS MARKET TRUST",
			"filing": "sec",
			"shares": 24124,
			"value": 1659217.19,
			"currency": "USD",
			"weight_in_fund": 0.2677,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056257",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 23627,
			"value": 1623903.05,
			"currency": "USD",
			"weight_in_fund": 0.1652,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Infrastruktur och Beredskap",
			"fund_url": "https://titelia.com/en/funds/SE71699",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 22994,
			"value": 13987203.52,
			"currency": "SEK",
			"weight_in_fund": 1.1227,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BNY Mellon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067263",
			"manager": "BNY Mellon ETF Trust",
			"filing": "sec",
			"shares": 22858,
			"value": 1566982.83,
			"currency": "USD",
			"weight_in_fund": 0.1297,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Venerable International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090890",
			"manager": "Venerable Variable Insurance Trust",
			"filing": "sec",
			"shares": 22849,
			"value": 1485605.36,
			"currency": "USD",
			"weight_in_fund": 0.156,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI Global Climate 500 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085579",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 22466,
			"value": 1541986.95,
			"currency": "USD",
			"weight_in_fund": 0.1033,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree True Developed International Fund",
			"fund_url": "https://titelia.com/en/funds/S000012384",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 22436,
			"value": 1432648.87,
			"currency": "USD",
			"weight_in_fund": 0.1954,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 60-tal",
			"fund_url": "https://titelia.com/en/funds/SE56089",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 22317,
			"value": 13575391.67,
			"currency": "SEK",
			"weight_in_fund": 0.0273,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Multi-Asset Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000020792",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 21803,
			"value": 1497245.36,
			"currency": "USD",
			"weight_in_fund": 0.0142,
			"as_of": "2026-04-30"
		},
		{
			"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": 21762,
			"value": 1389610.66,
			"currency": "USD",
			"weight_in_fund": 0.2071,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000066805",
			"manager": "Fidelity Investment Trust",
			"filing": "sec",
			"shares": 21617,
			"value": 1482669.09,
			"currency": "USD",
			"weight_in_fund": 0.917,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Multi-Manager International Equity Strategies Fund",
			"fund_url": "https://titelia.com/en/funds/S000061733",
			"manager": "COLUMBIA FUNDS SERIES TRUST I",
			"filing": "sec",
			"shares": 21505.04,
			"value": 1601791.52,
			"currency": "USD",
			"weight_in_fund": 0.0502,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Fidelity International Sustainability Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000057365",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 21447,
			"value": 1471009.11,
			"currency": "USD",
			"weight_in_fund": 0.1866,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tema Durable Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000078302",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 21183,
			"value": 1580884.4,
			"currency": "USD",
			"weight_in_fund": 3.2615,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Skandia Global Exponering",
			"fund_url": "https://titelia.com/en/funds/SE60667",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 21173,
			"value": 12879492.91,
			"currency": "SEK",
			"weight_in_fund": 0.0404,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000066532",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 20042,
			"value": 1494593.53,
			"currency": "USD",
			"weight_in_fund": 0.1539,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Nationwide International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000004997",
			"manager": "Nationwide Mutual Funds",
			"filing": "sec",
			"shares": 19894,
			"value": 1367331.29,
			"currency": "USD",
			"weight_in_fund": 0.1599,
			"as_of": "2026-04-30"
		},
		{
			"fund": "NVIT International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000012313",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 19747,
			"value": 1283918.05,
			"currency": "USD",
			"weight_in_fund": 0.1575,
			"as_of": "2026-03-31"
		},
		{
			"fund": "abrdn Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000061518",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 18800,
			"value": 1291024.02,
			"currency": "USD",
			"weight_in_fund": 2.4905,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI ACWI Climate Paris Aligned ETF",
			"fund_url": "https://titelia.com/en/funds/S000047509",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 18455,
			"value": 1178442.46,
			"currency": "USD",
			"weight_in_fund": 0.7129,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Series International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000062806",
			"manager": "Fidelity Concord Street Trust",
			"filing": "sec",
			"shares": 18425,
			"value": 1263735.86,
			"currency": "USD",
			"weight_in_fund": 0.1592,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Equity Index Trust",
			"fund_url": "https://titelia.com/en/funds/S000008297",
			"manager": "John Hancock Variable Insurance Trust",
			"filing": "sec",
			"shares": 18368,
			"value": 1194962.35,
			"currency": "USD",
			"weight_in_fund": 0.0978,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco QQQ Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085601",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 18145,
			"value": 1250371.95,
			"currency": "USD",
			"weight_in_fund": 0.1845,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SPP Generation 70-tal",
			"fund_url": "https://titelia.com/en/funds/SE56090",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 18129,
			"value": 11027838.67,
			"currency": "SEK",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Strategas Global Policy Opportunities ETF",
			"fund_url": "https://titelia.com/en/funds/S000075077",
			"manager": "ADVISORS' INNER CIRCLE III",
			"filing": "sec",
			"shares": 18065,
			"value": 1153545.68,
			"currency": "USD",
			"weight_in_fund": 1.6066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "KPA Blandfond",
			"fund_url": "https://titelia.com/en/funds/SE56020",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 17725,
			"value": 10782086.18,
			"currency": "SEK",
			"weight_in_fund": 0.0671,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PD International Large-Cap Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000026041",
			"manager": "PACIFIC SELECT FUND",
			"filing": "sec",
			"shares": 17502,
			"value": 1138617.94,
			"currency": "USD",
			"weight_in_fund": 0.1732,
			"as_of": "2026-03-31"
		},
		{
			"fund": "VIP International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000061713",
			"manager": "Variable Insurance Products Fund II",
			"filing": "sec",
			"shares": 16908,
			"value": 1099974.22,
			"currency": "USD",
			"weight_in_fund": 0.0868,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/Invesco Global Real Assets",
			"fund_url": "https://titelia.com/en/funds/S000062651",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 16563,
			"value": 1076899.52,
			"currency": "USD",
			"weight_in_fund": 0.4533,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Low Carbon Optimized MSCI ACWI ETF",
			"fund_url": "https://titelia.com/en/funds/S000047644",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 16517,
			"value": 1134247.02,
			"currency": "USD",
			"weight_in_fund": 0.1055,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Swedbank Robur Access Global",
			"fund_url": "https://titelia.com/en/funds/SE60800",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 16471,
			"value": 10019280.2,
			"currency": "SEK",
			"weight_in_fund": 0.0174,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Penn Series International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006735",
			"manager": "Penn Series Funds Inc",
			"filing": "sec",
			"shares": 16020,
			"value": 1042204.1,
			"currency": "USD",
			"weight_in_fund": 0.5123,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Carnegie Listed Infrastructure",
			"fund_url": "https://titelia.com/en/funds/SE60337",
			"manager": "Carnegie Fonder AB",
			"filing": "fi",
			"shares": 15900,
			"value": 9676612.18,
			"currency": "SEK",
			"weight_in_fund": 2.9459,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global Infrastructure Fund",
			"fund_url": "https://titelia.com/en/funds/S000029198",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 15601,
			"value": 1072269.5,
			"currency": "USD",
			"weight_in_fund": 0.1736,
			"as_of": "2026-04-30"
		},
		{
			"fund": "EQ/International Core Managed Volatility Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000009047",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 14884,
			"value": 967733.64,
			"currency": "USD",
			"weight_in_fund": 0.0837,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Sustainability Core 1 ETF",
			"fund_url": "https://titelia.com/en/funds/S000076640",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 14852,
			"value": 1018405.89,
			"currency": "USD",
			"weight_in_fund": 0.0981,
			"as_of": "2026-04-30"
		},
		{
			"fund": "abrdn Dynamic Dividend Fund",
			"fund_url": "https://titelia.com/en/funds/S000061517",
			"manager": "abrdn Funds",
			"filing": "sec",
			"shares": 14800,
			"value": 1016338.06,
			"currency": "USD",
			"weight_in_fund": 1.0175,
			"as_of": "2026-04-30"
		},
		{
			"fund": "VOYA INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000021220",
			"manager": "Voya VARIABLE PORTFOLIOS INC",
			"filing": "sec",
			"shares": 14411,
			"value": 937532.81,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000012388",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 13746,
			"value": 877749.66,
			"currency": "USD",
			"weight_in_fund": 0.1392,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lysa Global Equity Broad",
			"fund_url": "https://titelia.com/en/funds/SE60920",
			"manager": "Lysa Fonder AB",
			"filing": "fi",
			"shares": 13404,
			"value": 8153629.52,
			"currency": "SEK",
			"weight_in_fund": 0.0393,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Empower Core Strategies: International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000061891",
			"manager": "EMPOWER FUNDS, INC.",
			"filing": "sec",
			"shares": 13376,
			"value": 870199.13,
			"currency": "USD",
			"weight_in_fund": 0.083,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000008435",
			"manager": "MORGAN STANLEY PATHWAY FUNDS",
			"filing": "sec",
			"shares": 12989,
			"value": 973865.05,
			"currency": "USD",
			"weight_in_fund": 0.0709,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Schwab Fundamental International Small Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000019901",
			"manager": "SCHWAB CAPITAL TRUST",
			"filing": "sec",
			"shares": 12927,
			"value": 887716.36,
			"currency": "USD",
			"weight_in_fund": 0.1219,
			"as_of": "2026-04-30"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE Fossil Fuel Reserves Free ETF",
			"fund_url": "https://titelia.com/en/funds/S000053083",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 12774,
			"value": 815682.68,
			"currency": "USD",
			"weight_in_fund": 0.1782,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Timothy Plan International ETF",
			"fund_url": "https://titelia.com/en/funds/S000063765",
			"manager": "Timothy Plan",
			"filing": "sec",
			"shares": 12618,
			"value": 808165.63,
			"currency": "USD",
			"weight_in_fund": 0.3692,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis Responsible International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075382",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 12550,
			"value": 935335.69,
			"currency": "USD",
			"weight_in_fund": 0.2059,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Horizon International Managed Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000096536",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 12496,
			"value": 932574.78,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Lannebo Marknad Global",
			"fund_url": "https://titelia.com/en/funds/SE60968",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 12328,
			"value": 7499097.2,
			"currency": "SEK",
			"weight_in_fund": 0.0498,
			"as_of": "2026-03-31"
		},
		{
			"fund": "ProShares Nasdaq-100 High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000083818",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 12223,
			"value": 909146.74,
			"currency": "USD",
			"weight_in_fund": 0.2518,
			"as_of": "2026-02-28"
		},
		{
			"fund": "LVIP Dimensional International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000048565",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 12221,
			"value": 795054.85,
			"currency": "USD",
			"weight_in_fund": 0.1026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Strategic Dividend and Income Fund",
			"fund_url": "https://titelia.com/en/funds/S000017681",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 11661,
			"value": 870258.75,
			"currency": "USD",
			"weight_in_fund": 0.0152,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Handelsbanken Global Momentum",
			"fund_url": "https://titelia.com/en/funds/SE58913",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 11541,
			"value": 7020366.87,
			"currency": "SEK",
			"weight_in_fund": 0.2166,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust International Developed Capital Strength Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000068385",
			"manager": "First Trust Variable Insurance Trust",
			"filing": "sec",
			"shares": 11228,
			"value": 730453.66,
			"currency": "USD",
			"weight_in_fund": 1.9716,
			"as_of": "2026-03-31"
		},
		{
			"fund": "WisdomTree International Efficient Core Fund",
			"fund_url": "https://titelia.com/en/funds/S000071808",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 11107,
			"value": 709236.54,
			"currency": "USD",
			"weight_in_fund": 0.1553,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS Nasdaq-100(R) Hedged Equity Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000084049",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 10920,
			"value": 710346,
			"currency": "USD",
			"weight_in_fund": 0.2072,
			"as_of": "2026-03-31"
		},
		{
			"fund": "PIMCO RAFI Dynamic Multi-Factor International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000057224",
			"manager": "PIMCO Equity Series",
			"filing": "sec",
			"shares": 10916,
			"value": 710156.18,
			"currency": "USD",
			"weight_in_fund": 0.1685,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Avantis International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000066463",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 10904,
			"value": 812661.38,
			"currency": "USD",
			"weight_in_fund": 0.0921,
			"as_of": "2026-02-28"
		},
		{
			"fund": "NVIT NASDAQ-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090752",
			"manager": "Nationwide Variable Insurance Trust",
			"filing": "sec",
			"shares": 10641,
			"value": 692197.05,
			"currency": "USD",
			"weight_in_fund": 0.2696,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000001588",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 10045,
			"value": 690401.07,
			"currency": "USD",
			"weight_in_fund": 0.0496,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Goldman Sachs ActiveBeta World Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000075069",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 9914,
			"value": 739317.45,
			"currency": "USD",
			"weight_in_fund": 0.0469,
			"as_of": "2026-02-28"
		},
		{
			"fund": "AVIP Nasdaq-100 Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000007880",
			"manager": "AuguStar Variable Insurance Products Fund Inc",
			"filing": "sec",
			"shares": 9758,
			"value": 634757.9,
			"currency": "USD",
			"weight_in_fund": 0.2656,
			"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": 9625,
			"value": 625801.96,
			"currency": "USD",
			"weight_in_fund": 0.0385,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000084631",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 9438,
			"value": 614005.59,
			"currency": "USD",
			"weight_in_fund": 0.4991,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco MSCI EAFE Income Advantage ETF",
			"fund_url": "https://titelia.com/en/funds/S000085719",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 8969,
			"value": 615600.51,
			"currency": "USD",
			"weight_in_fund": 0.1276,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lannebo Marknad Europa",
			"fund_url": "https://titelia.com/en/funds/SE51522",
			"manager": "Lannebo Kapitalförvaltning AB",
			"filing": "fi",
			"shares": 8800,
			"value": 5353022.01,
			"currency": "SEK",
			"weight_in_fund": 0.279,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Access Edge Europe",
			"fund_url": "https://titelia.com/en/funds/SE51079",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 8446,
			"value": 5137686.88,
			"currency": "SEK",
			"weight_in_fund": 0.2775,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Guardian International Growth VIP Fund",
			"fund_url": "https://titelia.com/en/funds/S000054048",
			"manager": "Guardian Variable Products Trust",
			"filing": "sec",
			"shares": 8424,
			"value": 547714.98,
			"currency": "USD",
			"weight_in_fund": 0.8583,
			"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": 8373,
			"value": 5093281.1,
			"currency": "SEK",
			"weight_in_fund": 0.0876,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco NASDAQ 100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000069698",
			"manager": "AIM Counselor Series Trust (Invesco Counselor Series Trust)",
			"filing": "sec",
			"shares": 8256,
			"value": 614081.28,
			"currency": "USD",
			"weight_in_fund": 0.2878,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Destinations International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000056103",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 8008,
			"value": 600408.91,
			"currency": "USD",
			"weight_in_fund": 0.0275,
			"as_of": "2026-02-28"
		},
		{
			"fund": "The Institutional International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022550",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 7973,
			"value": 518625.52,
			"currency": "USD",
			"weight_in_fund": 0.0437,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MarketBeta Total International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000078890",
			"manager": "Goldman Sachs ETF Trust II",
			"filing": "sec",
			"shares": 7807,
			"value": 582191.98,
			"currency": "USD",
			"weight_in_fund": 0.0936,
			"as_of": "2026-02-27"
		},
		{
			"fund": "BNY Mellon International Stock Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000000130",
			"manager": "BNY MELLON INDEX FUNDS, INC.",
			"filing": "sec",
			"shares": 7729,
			"value": 531220.65,
			"currency": "USD",
			"weight_in_fund": 0.1628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PROFUND VP ULTRANASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003958",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 7628,
			"value": 496201.4,
			"currency": "USD",
			"weight_in_fund": 0.1985,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AB Global Dynamic Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000032435",
			"manager": "Brighthouse Funds Trust I",
			"filing": "sec",
			"shares": 7622,
			"value": 495570.23,
			"currency": "USD",
			"weight_in_fund": 0.0303,
			"as_of": "2026-03-31"
		},
		{
			"fund": "THRIVENT INTERNATIONAL INDEX PORTFOLIO",
			"fund_url": "https://titelia.com/en/funds/S000068344",
			"manager": "Thrivent Series Fund, Inc.",
			"filing": "sec",
			"shares": 7604,
			"value": 494691.53,
			"currency": "USD",
			"weight_in_fund": 0.1607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Lazard Listed Infrastructure ETF",
			"fund_url": "https://titelia.com/en/funds/S000094312",
			"manager": "Lazard Active ETF Trust",
			"filing": "sec",
			"shares": 7551,
			"value": 482168.46,
			"currency": "USD",
			"weight_in_fund": 2.0106,
			"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": 7504,
			"value": 488183.49,
			"currency": "USD",
			"weight_in_fund": 0.1582,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Parametric International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000028355",
			"manager": "Eaton Vance Mutual Funds Trust",
			"filing": "sec",
			"shares": 7500,
			"value": 515036.18,
			"currency": "USD",
			"weight_in_fund": 0.2641,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF",
			"fund_url": "https://titelia.com/en/funds/S000015260",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 7231,
			"value": 496310.32,
			"currency": "USD",
			"weight_in_fund": 0.1277,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Calvert International Responsible Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000077958",
			"manager": "Morgan Stanley ETF Trust",
			"filing": "sec",
			"shares": 6965,
			"value": 446158.45,
			"currency": "USD",
			"weight_in_fund": 0.1432,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Invesco ESG Nasdaq 100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000073013",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 6776,
			"value": 503998.88,
			"currency": "USD",
			"weight_in_fund": 0.3043,
			"as_of": "2026-02-28"
		},
		{
			"fund": "EQ/AB Dynamic Moderate Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000030678",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 6632,
			"value": 431201.93,
			"currency": "USD",
			"weight_in_fund": 0.0297,
			"as_of": "2026-03-31"
		},
		{
			"fund": "International Vector Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000022895",
			"manager": "DFA INVESTMENT DIMENSIONS GROUP INC",
			"filing": "sec",
			"shares": 6570,
			"value": 451171.83,
			"currency": "USD",
			"weight_in_fund": 0.0104,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco International Developed Dynamic Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000070974",
			"manager": "Invesco Exchange-Traded Self-Indexed Fund Trust",
			"filing": "sec",
			"shares": 6401,
			"value": 476695.77,
			"currency": "USD",
			"weight_in_fund": 0.0487,
			"as_of": "2026-02-28"
		},
		{
			"fund": "JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000031462",
			"manager": "JPMorgan Trust I",
			"filing": "sec",
			"shares": 6214,
			"value": 426724.88,
			"currency": "USD",
			"weight_in_fund": 0.0156,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Bridge Builder Tax Managed International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000076296",
			"manager": "Bridge Builder Trust",
			"filing": "sec",
			"shares": 5825,
			"value": 378953.74,
			"currency": "USD",
			"weight_in_fund": 0.0146,
			"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": 5800,
			"value": 397607.64,
			"currency": "USD",
			"weight_in_fund": 0.0628,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AQR International Momentum Style Fund",
			"fund_url": "https://titelia.com/en/funds/S000025645",
			"manager": "AQR Funds",
			"filing": "sec",
			"shares": 5734,
			"value": 373033.6,
			"currency": "USD",
			"weight_in_fund": 0.1801,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Systematic Multi-Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000062369",
			"manager": "BlackRock Funds IV",
			"filing": "sec",
			"shares": 5711,
			"value": 371500.55,
			"currency": "USD",
			"weight_in_fund": 0.0045,
			"as_of": "2026-03-31"
		},
		{
			"fund": "LVIP SSGA Nasdaq-100 Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000070301",
			"manager": "LINCOLN VARIABLE INSURANCE PRODUCTS TRUST",
			"filing": "sec",
			"shares": 5672,
			"value": 368963.6,
			"currency": "USD",
			"weight_in_fund": 0.2615,
			"as_of": "2026-03-31"
		},
		{
			"fund": "EQ/AB Dynamic Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000048889",
			"manager": "EQ Advisors Trust",
			"filing": "sec",
			"shares": 5655,
			"value": 367678.97,
			"currency": "USD",
			"weight_in_fund": 0.0367,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Swedbank Robur Global Selektiv",
			"fund_url": "https://titelia.com/en/funds/SE85046",
			"manager": "Swedbank Robur Fonder AB",
			"filing": "fi",
			"shares": 5300,
			"value": 3223980.63,
			"currency": "SEK",
			"weight_in_fund": 0.337,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X Nasdaq 100 Covered Call & Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000069249",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 5296,
			"value": 364947.36,
			"currency": "USD",
			"weight_in_fund": 0.2577,
			"as_of": "2026-04-30"
		},
		{
			"fund": "JPMorgan International Hedged Equity Laddered Overlay ETF",
			"fund_url": "https://titelia.com/en/funds/S000090419",
			"manager": "J.P. Morgan Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 5188,
			"value": 356267.9,
			"currency": "USD",
			"weight_in_fund": 0.1271,
			"as_of": "2026-04-30"
		},
		{
			"fund": "CVT EAFE International Index Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000010996",
			"manager": "Calvert Variable Trust, Inc.",
			"filing": "sec",
			"shares": 5180,
			"value": 336992.4,
			"currency": "USD",
			"weight_in_fund": 0.1601,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Captor Scilla Global Equity",
			"fund_url": "https://titelia.com/en/funds/SE60958",
			"manager": "Captor Fund Management AB",
			"filing": "fi",
			"shares": 5144,
			"value": 3118182,
			"currency": "SEK",
			"weight_in_fund": 0.5405,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Inspire Global Hope ETF",
			"fund_url": "https://titelia.com/en/funds/S000056117",
			"manager": "Northern Lights Fund Trust IV",
			"filing": "sec",
			"shares": 5043,
			"value": 376540.82,
			"currency": "USD",
			"weight_in_fund": 0.2618,
			"as_of": "2026-02-28"
		},
		{
			"fund": "PROFUND VP NASDAQ-100",
			"fund_url": "https://titelia.com/en/funds/S000003983",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 4985,
			"value": 324274.25,
			"currency": "USD",
			"weight_in_fund": 0.2217,
			"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": 4938,
			"value": 321060.79,
			"currency": "USD",
			"weight_in_fund": 0.031,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/Mellon World Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000068118",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 4846,
			"value": 315505.36,
			"currency": "USD",
			"weight_in_fund": 0.0374,
			"as_of": "2026-03-31"
		},
		{
			"fund": "DWS Global Income Builder VIP",
			"fund_url": "https://titelia.com/en/funds/S000006265",
			"manager": "DEUTSCHE DWS VARIABLE SERIES II",
			"filing": "sec",
			"shares": 4712,
			"value": 306781.11,
			"currency": "USD",
			"weight_in_fund": 0.275,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Kokusai Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000067508",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4685,
			"value": 349374.85,
			"currency": "USD",
			"weight_in_fund": 0.0479,
			"as_of": "2026-02-27"
		},
		{
			"fund": "SEB Global Sustainable Companies Fund",
			"fund_url": "https://titelia.com/en/funds/SE76563",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 4411,
			"value": 2683213.44,
			"currency": "SEK",
			"weight_in_fund": 0.1983,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI Eurozone Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000046156",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 4390,
			"value": 327625.3,
			"currency": "USD",
			"weight_in_fund": 0.4437,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Destinations Real Assets Fund",
			"fund_url": "https://titelia.com/en/funds/S000056105",
			"manager": "Brinker Capital Destinations Trust",
			"filing": "sec",
			"shares": 4378,
			"value": 328245.54,
			"currency": "USD",
			"weight_in_fund": 0.0812,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Franklin FTSE Eurozone ETF",
			"fund_url": "https://titelia.com/en/funds/S000059506",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 4310,
			"value": 275214.68,
			"currency": "USD",
			"weight_in_fund": 0.4327,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 80-tal",
			"fund_url": "https://titelia.com/en/funds/SE51570",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 4273,
			"value": 2599258.35,
			"currency": "SEK",
			"weight_in_fund": 0.0358,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Handelsbanken Global High Dividend Low Volatility Criteria",
			"fund_url": "https://titelia.com/en/funds/SE53843",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 4247,
			"value": 2583441.48,
			"currency": "SEK",
			"weight_in_fund": 0.1578,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2035",
			"fund_url": "https://titelia.com/en/funds/SE51639",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 4171,
			"value": 2537210.83,
			"currency": "SEK",
			"weight_in_fund": 0.018,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100(R) Fund",
			"fund_url": "https://titelia.com/en/funds/S000003756",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 4116,
			"value": 267745.8,
			"currency": "USD",
			"weight_in_fund": 0.2026,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dunham International Stock Fund",
			"fund_url": "https://titelia.com/en/funds/S000020979",
			"manager": "Dunham Funds",
			"filing": "sec",
			"shares": 4107,
			"value": 282572.83999999997,
			"currency": "USD",
			"weight_in_fund": 0.1138,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree Europe Quality Dividend Growth Fund",
			"fund_url": "https://titelia.com/en/funds/S000045345",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 4086,
			"value": 260911.18,
			"currency": "USD",
			"weight_in_fund": 0.3933,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL DFA International Core Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000046865",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 4019,
			"value": 261273.91,
			"currency": "USD",
			"weight_in_fund": 0.0924,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SMI 3Fourteen REAL Asset Allocation ETF",
			"fund_url": "https://titelia.com/en/funds/S000090496",
			"manager": "ETF Opportunities Trust",
			"filing": "sec",
			"shares": 3982,
			"value": 259029.1,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2040",
			"fund_url": "https://titelia.com/en/funds/SE51640",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3979,
			"value": 2420417.62,
			"currency": "SEK",
			"weight_in_fund": 0.0202,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Pacer Trendpilot International ETF",
			"fund_url": "https://titelia.com/en/funds/S000064823",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 3906,
			"value": 267906.01,
			"currency": "USD",
			"weight_in_fund": 0.1467,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Globala Mål Index",
			"fund_url": "https://titelia.com/en/funds/SE60999",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3815,
			"value": 2320656.75,
			"currency": "SEK",
			"weight_in_fund": 0.0827,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Franklin FTSE Europe ETF",
			"fund_url": "https://titelia.com/en/funds/S000059495",
			"manager": "Franklin Templeton ETF Trust",
			"filing": "sec",
			"shares": 3780,
			"value": 241371.58,
			"currency": "USD",
			"weight_in_fund": 0.2254,
			"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": 3643,
			"value": 271669.71,
			"currency": "USD",
			"weight_in_fund": 0.2161,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2030",
			"fund_url": "https://titelia.com/en/funds/SE56016",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 3298,
			"value": 2006166.7,
			"currency": "SEK",
			"weight_in_fund": 0.0125,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Xtrackers MSCI All World ex US Hedged Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000043730",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3271,
			"value": 244114.43,
			"currency": "USD",
			"weight_in_fund": 0.0998,
			"as_of": "2026-02-27"
		},
		{
			"fund": "Transamerica MSCI EAFE Index VP",
			"fund_url": "https://titelia.com/en/funds/S000057298",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3190,
			"value": 206874.65,
			"currency": "USD",
			"weight_in_fund": 0.1603,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Aquarius International Fund",
			"fund_url": "https://titelia.com/en/funds/S000061328",
			"manager": "RBB Fund, Inc.",
			"filing": "sec",
			"shares": 3150,
			"value": 234765.69,
			"currency": "USD",
			"weight_in_fund": 0.0294,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Transamerica Morgan Stanley Global Allocation VP",
			"fund_url": "https://titelia.com/en/funds/S000025459",
			"manager": "TRANSAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 3134,
			"value": 200755.33,
			"currency": "USD",
			"weight_in_fund": 0.0242,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Dynamic High Income Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000047012",
			"manager": "BlackRock Funds II",
			"filing": "sec",
			"shares": 3121,
			"value": 214323.84,
			"currency": "USD",
			"weight_in_fund": 0.0136,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers MSCI EAFE Selection Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000060055",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 3117,
			"value": 232444.27,
			"currency": "USD",
			"weight_in_fund": 0.3351,
			"as_of": "2026-02-27"
		},
		{
			"fund": "NASDAQ-100(R) 2x Strategy Fund",
			"fund_url": "https://titelia.com/en/funds/S000003752",
			"manager": "Rydex Variable Trust",
			"filing": "sec",
			"shares": 3106,
			"value": 202045.3,
			"currency": "USD",
			"weight_in_fund": 0.2113,
			"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": 2989,
			"value": 193839.6,
			"currency": "USD",
			"weight_in_fund": 0.0189,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2045",
			"fund_url": "https://titelia.com/en/funds/SE51700",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 2849,
			"value": 1733040.92,
			"currency": "SEK",
			"weight_in_fund": 0.0212,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Horizon International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000096535",
			"manager": "Horizon Funds",
			"filing": "sec",
			"shares": 2816,
			"value": 210157.7,
			"currency": "USD",
			"weight_in_fund": 0.222,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Xtrackers US National Critical Technologies ETF",
			"fund_url": "https://titelia.com/en/funds/S000082572",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 2809,
			"value": 209475.76,
			"currency": "USD",
			"weight_in_fund": 0.1818,
			"as_of": "2026-02-28"
		},
		{
			"fund": "STF Tactical Growth & Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000076366",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 2723,
			"value": 177131.15,
			"currency": "USD",
			"weight_in_fund": 0.2911,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares Nasdaq-100 ex Top 30 ETF",
			"fund_url": "https://titelia.com/en/funds/S000088432",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 2652,
			"value": 172512.6,
			"currency": "USD",
			"weight_in_fund": 1.0953,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Fidelity Institutional AM Global Equities Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008096",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 2530,
			"value": 173888.97,
			"currency": "USD",
			"weight_in_fund": 0.0506,
			"as_of": "2026-04-30"
		},
		{
			"fund": "International Developed Markets Fund",
			"fund_url": "https://titelia.com/en/funds/S000006865",
			"manager": "RUSSELL INVESTMENT FUNDS",
			"filing": "sec",
			"shares": 2417,
			"value": 157149.47,
			"currency": "USD",
			"weight_in_fund": 0.0419,
			"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": 2351,
			"value": 152947.68,
			"currency": "USD",
			"weight_in_fund": 0.16,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 50-tal",
			"fund_url": "https://titelia.com/en/funds/SE56088",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 2315,
			"value": 1408210.41,
			"currency": "SEK",
			"weight_in_fund": 0.0091,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SA Multi-Managed International Equity Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008039",
			"manager": "SEASONS SERIES TRUST",
			"filing": "sec",
			"shares": 2314,
			"value": 150452.57,
			"currency": "USD",
			"weight_in_fund": 0.0552,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AZL MSCI Global Equity Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000025369",
			"manager": "Allianz Variable Insurance Products Trust",
			"filing": "sec",
			"shares": 2271,
			"value": 147636.98,
			"currency": "USD",
			"weight_in_fund": 0.0447,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NASDAQ-100 PROFUND",
			"fund_url": "https://titelia.com/en/funds/S000003070",
			"manager": "ProFunds",
			"filing": "sec",
			"shares": 2257,
			"value": 155529.87,
			"currency": "USD",
			"weight_in_fund": 0.1226,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Trendpilot European Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000051998",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 2164,
			"value": 148425.14,
			"currency": "USD",
			"weight_in_fund": 0.423,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco RAFI Developed Markets ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000015261",
			"manager": "Invesco Exchange-Traded Fund Trust II",
			"filing": "sec",
			"shares": 2141,
			"value": 146950.68,
			"currency": "USD",
			"weight_in_fund": 0.0053,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X Infrastructure Development ex-U.S. ETF",
			"fund_url": "https://titelia.com/en/funds/S000085030",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 2139,
			"value": 159510.77,
			"currency": "USD",
			"weight_in_fund": 2.9422,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Multifactor International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000045903",
			"manager": "RUSSELL INVESTMENT CO",
			"filing": "sec",
			"shares": 2110,
			"value": 145022.02,
			"currency": "USD",
			"weight_in_fund": 0.0795,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Global Equity Net Zero ETF",
			"fund_url": "https://titelia.com/en/funds/S000093577",
			"manager": "Invesco Actively Managed Exchange-Traded Fund Trust",
			"filing": "sec",
			"shares": 2048,
			"value": 140567.49,
			"currency": "USD",
			"weight_in_fund": 0.0852,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004124",
			"manager": "MORGAN STANLEY INSTITUTIONAL FUND TRUST",
			"filing": "sec",
			"shares": 2008,
			"value": 130633.35,
			"currency": "USD",
			"weight_in_fund": 0.0234,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2065",
			"fund_url": "https://titelia.com/en/funds/SE55624",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1971,
			"value": 1198955.3,
			"currency": "SEK",
			"weight_in_fund": 0.0209,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NEOS Boosted Nasdaq-100(R) High Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000096990",
			"manager": "NEOS ETF Trust",
			"filing": "sec",
			"shares": 1855,
			"value": 120667.75,
			"currency": "USD",
			"weight_in_fund": 0.2708,
			"as_of": "2026-03-31"
		},
		{
			"fund": "JNL/JPMorgan Global Allocation Fund",
			"fund_url": "https://titelia.com/en/funds/S000044434",
			"manager": "JNL Series Trust",
			"filing": "sec",
			"shares": 1812,
			"value": 117972.71,
			"currency": "USD",
			"weight_in_fund": 0.0144,
			"as_of": "2026-03-31"
		},
		{
			"fund": "State Street(R) SPDR(R) MSCI EAFE StrategicFactors(SM) ETF",
			"fund_url": "https://titelia.com/en/funds/S000045386",
			"manager": "SPDR INDEX SHARES FUNDS",
			"filing": "sec",
			"shares": 1796,
			"value": 114683.43,
			"currency": "USD",
			"weight_in_fund": 0.0114,
			"as_of": "2026-03-31"
		},
		{
			"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": 1697,
			"value": 116334.32,
			"currency": "USD",
			"weight_in_fund": 0.2551,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Wilmington Global Alpha Equities Fund",
			"fund_url": "https://titelia.com/en/funds/S000034849",
			"manager": "Wilmington Funds",
			"filing": "sec",
			"shares": 1669,
			"value": 114612.78,
			"currency": "USD",
			"weight_in_fund": 0.0473,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Solactive Whitney Future of Warfare ETF",
			"fund_url": "https://titelia.com/en/funds/S000089367",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 1519,
			"value": 104131.9,
			"currency": "USD",
			"weight_in_fund": 0.7034,
			"as_of": "2026-04-30"
		},
		{
			"fund": "WisdomTree International Adaptive Moving Average Fund",
			"fund_url": "https://titelia.com/en/funds/S000101805",
			"manager": "WisdomTree Trust",
			"filing": "sec",
			"shares": 1488,
			"value": 95016.11,
			"currency": "USD",
			"weight_in_fund": 0.1607,
			"as_of": "2026-03-31"
		},
		{
			"fund": "iShares MSCI Kokusai ETF",
			"fund_url": "https://titelia.com/en/funds/S000019898",
			"manager": "iShares Trust",
			"filing": "sec",
			"shares": 1454,
			"value": 99848.35,
			"currency": "USD",
			"weight_in_fund": 0.0414,
			"as_of": "2026-04-30"
		},
		{
			"fund": "M International Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000006151",
			"manager": "M FUND INC",
			"filing": "sec",
			"shares": 1374,
			"value": 89335.28,
			"currency": "USD",
			"weight_in_fund": 0.0331,
			"as_of": "2026-03-31"
		},
		{
			"fund": "First Trust Horizon Managed Volatility Developed International ETF",
			"fund_url": "https://titelia.com/en/funds/S000054959",
			"manager": "First Trust Exchange-Traded Fund III",
			"filing": "sec",
			"shares": 1341,
			"value": 92088.82,
			"currency": "USD",
			"weight_in_fund": 0.5389,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Länsförsäkringar Sparmål 2025",
			"fund_url": "https://titelia.com/en/funds/SE56015",
			"manager": "Länsförsäkringar Fondförvaltning AB",
			"filing": "fi",
			"shares": 1316,
			"value": 800520.13,
			"currency": "SEK",
			"weight_in_fund": 0.0079,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SEB Global Exposure",
			"fund_url": "https://titelia.com/en/funds/SE85214",
			"manager": "SEB Funds AB",
			"filing": "fi",
			"shares": 1286,
			"value": 782274.37,
			"currency": "SEK",
			"weight_in_fund": 0.1198,
			"as_of": "2026-03-31"
		},
		{
			"fund": "STF Tactical Growth ETF",
			"fund_url": "https://titelia.com/en/funds/S000076367",
			"manager": "Listed Funds Trust",
			"filing": "sec",
			"shares": 1255,
			"value": 81637.75,
			"currency": "USD",
			"weight_in_fund": 0.2742,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Dimensional International Vector Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000086502",
			"manager": "Dimensional ETF Trust",
			"filing": "sec",
			"shares": 1221,
			"value": 83876.66,
			"currency": "USD",
			"weight_in_fund": 0.0585,
			"as_of": "2026-04-30"
		},
		{
			"fund": "PGIM Quant Solutions International Developed Markets Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000055764",
			"manager": "Prudential Investment Portfolios 2",
			"filing": "sec",
			"shares": 1170,
			"value": 80345.69,
			"currency": "USD",
			"weight_in_fund": 0.1588,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Xtrackers FTSE Developed ex US Multifactor ETF",
			"fund_url": "https://titelia.com/en/funds/S000048523",
			"manager": "DBX ETF Trust",
			"filing": "sec",
			"shares": 1135,
			"value": 84640.44,
			"currency": "USD",
			"weight_in_fund": 0.1417,
			"as_of": "2026-02-27"
		},
		{
			"fund": "E*TRADE No Fee International Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000090719",
			"manager": "E Trade Trust",
			"filing": "sec",
			"shares": 1112,
			"value": 76362.7,
			"currency": "USD",
			"weight_in_fund": 0.1332,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Handelsbanken Global Index Core",
			"fund_url": "https://titelia.com/en/funds/SE83274",
			"manager": "Handelsbanken Fonder AB",
			"filing": "fi",
			"shares": 1106,
			"value": 672777.55,
			"currency": "SEK",
			"weight_in_fund": 0.0389,
			"as_of": "2026-03-31"
		},
		{
			"fund": "NYLI CBRE Real Assets ETF",
			"fund_url": "https://titelia.com/en/funds/S000079855",
			"manager": "New York Life Investments Active ETF Trust",
			"filing": "sec",
			"shares": 1043,
			"value": 71500.7,
			"currency": "USD",
			"weight_in_fund": 1.0346,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Lazard Real Assets Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000056012",
			"manager": "LAZARD FUNDS INC",
			"filing": "sec",
			"shares": 997,
			"value": 64823.34,
			"currency": "USD",
			"weight_in_fund": 1.0326,
			"as_of": "2026-03-31"
		},
		{
			"fund": "FlexShares STOXX Global ESG Select Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000054499",
			"manager": "FlexShares Trust",
			"filing": "sec",
			"shares": 980,
			"value": 67181.98,
			"currency": "USD",
			"weight_in_fund": 0.0619,
			"as_of": "2026-04-30"
		},
		{
			"fund": "AB Dynamic Asset Allocation Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000031722",
			"manager": "AB VARIABLE PRODUCTS SERIES FUND, INC.",
			"filing": "sec",
			"shares": 937,
			"value": 60957.89,
			"currency": "USD",
			"weight_in_fund": 0.0263,
			"as_of": "2026-03-31"
		},
		{
			"fund": "AMT Diversified Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000073478",
			"manager": "ADVISER MANAGED TRUST",
			"filing": "sec",
			"shares": 935,
			"value": 64174.95,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Invesco Advantage International Fund",
			"fund_url": "https://titelia.com/en/funds/S000064626",
			"manager": "AIM International Mutual Funds (Invesco International Mutual Funds)",
			"filing": "sec",
			"shares": 920,
			"value": 63177.77,
			"currency": "USD",
			"weight_in_fund": 0.1147,
			"as_of": "2026-04-30"
		},
		{
			"fund": "SA JPMorgan Diversified Balanced Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000008103",
			"manager": "SUNAMERICA SERIES TRUST",
			"filing": "sec",
			"shares": 794,
			"value": 54572.27,
			"currency": "USD",
			"weight_in_fund": 0.0128,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Diversified Equity Master Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004282",
			"manager": "Master Investment Portfolio",
			"filing": "sec",
			"shares": 793,
			"value": 51589.77,
			"currency": "USD",
			"weight_in_fund": 0.0017,
			"as_of": "2026-03-31"
		},
		{
			"fund": "BlackRock Managed Volatility V.I. Fund",
			"fund_url": "https://titelia.com/en/funds/S000002874",
			"manager": "BlackRock Variable Series Funds, Inc.",
			"filing": "sec",
			"shares": 721,
			"value": 46905.69,
			"currency": "USD",
			"weight_in_fund": 0.0333,
			"as_of": "2026-03-31"
		},
		{
			"fund": "The ESG Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000049974",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 705,
			"value": 45858.65,
			"currency": "USD",
			"weight_in_fund": 0.0417,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Vontobel International Equity Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000092345",
			"manager": "ADVISORS' INNER CIRCLE FUND II",
			"filing": "sec",
			"shares": 661,
			"value": 42208.34,
			"currency": "USD",
			"weight_in_fund": 0.5066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X NASDAQ 100 Risk Managed Income ETF",
			"fund_url": "https://titelia.com/en/funds/S000072535",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 585,
			"value": 40312.35,
			"currency": "USD",
			"weight_in_fund": 0.2479,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Pacer Metaurus Nasdaq 100 Dividend Multiplier 600 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085680",
			"manager": "Pacer Funds Trust",
			"filing": "sec",
			"shares": 574,
			"value": 39554.34,
			"currency": "USD",
			"weight_in_fund": 0.2201,
			"as_of": "2026-04-30"
		},
		{
			"fund": "The Catholic SRI Growth Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000052277",
			"manager": "HC Capital Trust",
			"filing": "sec",
			"shares": 508,
			"value": 33044.24,
			"currency": "USD",
			"weight_in_fund": 0.0468,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Hartford Schroders Diversified Opportunities Fund",
			"fund_url": "https://titelia.com/en/funds/S000081700",
			"manager": "HARTFORD MUTUAL FUNDS II, INC",
			"filing": "sec",
			"shares": 491,
			"value": 33717.7,
			"currency": "USD",
			"weight_in_fund": 0.0206,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Skandia Försiktig",
			"fund_url": "https://titelia.com/en/funds/SE52245",
			"manager": "Skandia Fonder AB",
			"filing": "fi",
			"shares": 435,
			"value": 264609.62,
			"currency": "SEK",
			"weight_in_fund": 0.0066,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Catalyst Nasdaq - 100 Hedged Equity Fund",
			"fund_url": "https://titelia.com/en/funds/S000036625",
			"manager": "MUTUAL FUND SERIES TRUST",
			"filing": "sec",
			"shares": 350,
			"value": 22767.5,
			"currency": "USD",
			"weight_in_fund": 0.191,
			"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": 317,
			"value": 21768.94,
			"currency": "USD",
			"weight_in_fund": 0.0166,
			"as_of": "2026-04-30"
		},
		{
			"fund": "iShares Enhanced International Active ETF",
			"fund_url": "https://titelia.com/en/funds/S000101156",
			"manager": "BlackRock ETF Trust",
			"filing": "sec",
			"shares": 310,
			"value": 21288.16,
			"currency": "USD",
			"weight_in_fund": 0.1854,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global Strategist Portfolio",
			"fund_url": "https://titelia.com/en/funds/S000004181",
			"manager": "MORGAN STANLEY VARIABLE INSURANCE FUND INC.",
			"filing": "sec",
			"shares": 291,
			"value": 18931.43,
			"currency": "USD",
			"weight_in_fund": 0.0247,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Flex International Focused Index Fund",
			"fund_url": "https://titelia.com/en/funds/S000093536",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 279,
			"value": 19136.08,
			"currency": "USD",
			"weight_in_fund": 0.0164,
			"as_of": "2026-04-30"
		},
		{
			"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": 273,
			"value": 18747.32,
			"currency": "USD",
			"weight_in_fund": 0.0916,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Tema International Durable Quality ETF",
			"fund_url": "https://titelia.com/en/funds/S000093387",
			"manager": "Tema ETF Trust",
			"filing": "sec",
			"shares": 244,
			"value": 18209.69,
			"currency": "USD",
			"weight_in_fund": 3.3363,
			"as_of": "2026-02-28"
		},
		{
			"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": 214,
			"value": 13664.95,
			"currency": "USD",
			"weight_in_fund": 0.0077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "SPP Generation 40-tal",
			"fund_url": "https://titelia.com/en/funds/SE56087",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 205,
			"value": 124701.14,
			"currency": "SEK",
			"weight_in_fund": 0.004,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Fidelity Strategic Real Return Fund",
			"fund_url": "https://titelia.com/en/funds/S000017675",
			"manager": "Fidelity Salem Street Trust",
			"filing": "sec",
			"shares": 191,
			"value": 12425.78,
			"currency": "USD",
			"weight_in_fund": 0.0023,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Global X NASDAQ 100 Collar 95-110 ETF",
			"fund_url": "https://titelia.com/en/funds/S000072536",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 147,
			"value": 10129.77,
			"currency": "USD",
			"weight_in_fund": 0.2549,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Storebrand Global Developed Markets",
			"fund_url": "https://titelia.com/en/funds/SE84043",
			"manager": "Storebrand Asset Management AS",
			"filing": "fi",
			"shares": 130,
			"value": 79078.77,
			"currency": "SEK",
			"weight_in_fund": 0.077,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Innovator Hedged Nasdaq-100 ETF",
			"fund_url": "https://titelia.com/en/funds/S000085643",
			"manager": "Innovator ETFs Trust",
			"filing": "sec",
			"shares": 114,
			"value": 7855.74,
			"currency": "USD",
			"weight_in_fund": 0.2632,
			"as_of": "2026-04-30"
		},
		{
			"fund": "Global X NASDAQ 100 Tail Risk ETF",
			"fund_url": "https://titelia.com/en/funds/S000072534",
			"manager": "GLOBAL X FUNDS",
			"filing": "sec",
			"shares": 100,
			"value": 6891,
			"currency": "USD",
			"weight_in_fund": 0.2379,
			"as_of": "2026-04-30"
		},
		{
			"fund": "KraneShares InspereX Nasdaq Dynamic Buffered High Income Index ETF",
			"fund_url": "https://titelia.com/en/funds/S000095404",
			"manager": "Krane Shares Trust",
			"filing": "sec",
			"shares": 92,
			"value": 5984.6,
			"currency": "USD",
			"weight_in_fund": 0.2614,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Morningstar Alternatives Fund",
			"fund_url": "https://titelia.com/en/funds/S000057735",
			"manager": "Morningstar Funds Trust",
			"filing": "sec",
			"shares": 79,
			"value": 5443.89,
			"currency": "USD",
			"weight_in_fund": 0.0021,
			"as_of": "2026-04-30"
		},
		{
			"fund": "ProShares Nasdaq-100 Dynamic Buffer ETF",
			"fund_url": "https://titelia.com/en/funds/S000093205",
			"manager": "ProShares Trust",
			"filing": "sec",
			"shares": 52,
			"value": 3867.76,
			"currency": "USD",
			"weight_in_fund": 0.2985,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Pictet AI Enhanced International Equity ETF",
			"fund_url": "https://titelia.com/en/funds/S000095125",
			"manager": "2023 ETF Series Trust",
			"filing": "sec",
			"shares": 45,
			"value": 2873.47,
			"currency": "USD",
			"weight_in_fund": 0.0557,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Clearwater International Fund",
			"fund_url": "https://titelia.com/en/funds/S000024756",
			"manager": "Clearwater Investment Trust",
			"filing": "sec",
			"shares": 39,
			"value": 2535.72,
			"currency": "USD",
			"weight_in_fund": 0.0002,
			"as_of": "2026-03-31"
		},
		{
			"fund": "Goldman Sachs MSCI World Private Equity Return Tracker ETF",
			"fund_url": "https://titelia.com/en/funds/S000095713",
			"manager": "Goldman Sachs ETF Trust",
			"filing": "sec",
			"shares": 35,
			"value": 2610.06,
			"currency": "USD",
			"weight_in_fund": 0.0097,
			"as_of": "2026-02-28"
		},
		{
			"fund": "Avantis Total Equity Markets ETF",
			"fund_url": "https://titelia.com/en/funds/S000093366",
			"manager": "American Century ETF Trust",
			"filing": "sec",
			"shares": 25,
			"value": 1859.5,
			"currency": "USD",
			"weight_in_fund": 0.0003,
			"as_of": "2026-02-28"
		},
		{
			"fund": "SANTANDER INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2544-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 34254962,
			"currency": "EUR",
			"weight_in_fund": 4.3502,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ING DIRECT FONDO NARANJA IBEX 35, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2549-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 17720753,
			"currency": "EUR",
			"weight_in_fund": 4.3998,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA INDICE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1878-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16534098,
			"currency": "EUR",
			"weight_in_fund": 4.3217,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK MASTER RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5377-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 16497241,
			"currency": "EUR",
			"weight_in_fund": 4.6383,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA GESTION ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI164-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 14719444,
			"currency": "EUR",
			"weight_in_fund": 5.8886,
			"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": 10456659,
			"currency": "EUR",
			"weight_in_fund": 1.0894,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTANDER ACCIONES ESPAÑOLAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI58-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 10442271,
			"currency": "EUR",
			"weight_in_fund": 1.4263,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GCO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI134-0",
			"manager": "GRUPO CATALANA OCCIDENTE GESTION DE ACTIVOS, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 8189822,
			"currency": "EUR",
			"weight_in_fund": 3.1173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANTALUCIA IBÉRICO ACCIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4878-0",
			"manager": "SANTA LUCIA ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 7928728,
			"currency": "EUR",
			"weight_in_fund": 6.3399,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI681-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7726000,
			"currency": "EUR",
			"weight_in_fund": 4.3402,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ACCION IBEX 35 ETF, FI COTIZADO ARMONIZADO",
			"fund_url": "https://titelia.com/en/funds/ESFI3499-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7533000,
			"currency": "EUR",
			"weight_in_fund": 4.5029,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BINDEX ESPAÑA INDICE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5185-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 7223000,
			"currency": "EUR",
			"weight_in_fund": 4.4543,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTINVER BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI502-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 6909310,
			"currency": "EUR",
			"weight_in_fund": 2.7216,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA ESPAÑA 150, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3351-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4894768,
			"currency": "EUR",
			"weight_in_fund": 3.6396,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA TENDENCIAS CARTERAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5462-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4458688,
			"currency": "EUR",
			"weight_in_fund": 1.0396,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES ECHEMU, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3179-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 4024435,
			"currency": "EUR",
			"weight_in_fund": 2.6079,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER INDICE IBEX, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1418-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3847126,
			"currency": "EUR",
			"weight_in_fund": 2.4288,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA SMALL & MID CAPS EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2922-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3474854,
			"currency": "EUR",
			"weight_in_fund": 0.5205,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BANKINTER BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1641-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 3444306,
			"currency": "EUR",
			"weight_in_fund": 3.9086,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KUTXABANK BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI621-0",
			"manager": "KUTXABANK GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 3423332,
			"currency": "EUR",
			"weight_in_fund": 3.9889,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TORRENOVA DE INVERSIONES, S.A., SICAV",
			"fund_url": "https://titelia.com/en/funds/ESSICAV32-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 3352995,
			"currency": "EUR",
			"weight_in_fund": 0.2974,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BBVA BOLSA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI131-0",
			"manager": "BBVA ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 3345000,
			"currency": "EUR",
			"weight_in_fund": 3.0695,
			"as_of": "2025-12-31"
		},
		{
			"fund": "IBERCAJA BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI539-0",
			"manager": "IBERCAJA GESTION, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2490300,
			"currency": "EUR",
			"weight_in_fund": 3.653,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CARTERA BELLVER, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV159-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 2420738,
			"currency": "EUR",
			"weight_in_fund": 0.5022,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONBUSA MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI759-0",
			"manager": "GESBUSA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2420461,
			"currency": "EUR",
			"weight_in_fund": 5.1403,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2467-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 2259034,
			"currency": "EUR",
			"weight_in_fund": 1.9289,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RURAL RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1405-0",
			"manager": "GESCOOPERATIVO, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 2025555,
			"currency": "EUR",
			"weight_in_fund": 3.8678,
			"as_of": "2025-12-31"
		},
		{
			"fund": "BESTVALUE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4290-0",
			"manager": "BESTINVER GESTION, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 1851068,
			"currency": "EUR",
			"weight_in_fund": 0.434,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK SMALL & MID CAPS ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI186-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1783387,
			"currency": "EUR",
			"weight_in_fund": 1.4191,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NIEVA DE INVERSIONES MOBILIARIAS SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2195-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 1734411,
			"currency": "EUR",
			"weight_in_fund": 1.189,
			"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": 1730426,
			"currency": "EUR",
			"weight_in_fund": 0.3969,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RENTA 4 BOLSA ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI428-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1606465,
			"currency": "EUR",
			"weight_in_fund": 2.9627,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK BOLSA IMPROVERS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI378-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1428657,
			"currency": "EUR",
			"weight_in_fund": 1.4523,
			"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": 1422017,
			"currency": "EUR",
			"weight_in_fund": 1.407,
			"as_of": "2025-12-31"
		},
		{
			"fund": "WELZIA COYUNTURA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI174-0",
			"manager": "WELZIA MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1229710,
			"currency": "EUR",
			"weight_in_fund": 1.6798,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAIXABANK GESTIÓN TENDENCIAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI1139-0",
			"manager": "CAIXABANK ASSET MANAGEMENT SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1161919,
			"currency": "EUR",
			"weight_in_fund": 0.6695,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES MOBILIARIAS ALETHEIA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2007-0",
			"manager": "MARCH ASSET MANAGEMENT, S.G.I.I.C., S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 1147752,
			"currency": "EUR",
			"weight_in_fund": 5.3527,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CAJA INGENIEROS IBERIAN EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3231-0",
			"manager": "CAJA INGENIEROS GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1106800,
			"currency": "EUR",
			"weight_in_fund": 3.5522,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS ESTRATEGIA DIVIDENDO MIXTO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5564-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 1106800,
			"currency": "EUR",
			"weight_in_fund": 1.3207,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES PERMON, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV390-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 905307,
			"currency": "EUR",
			"weight_in_fund": 3.1156,
			"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": 821000,
			"currency": "EUR",
			"weight_in_fund": 0.2345,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SWM ESPAÑA GESTION ACTIVA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2956-0",
			"manager": "SINGULAR ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 785385,
			"currency": "EUR",
			"weight_in_fund": 2.0903,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDMAPFRE BOLSA IBERIA, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI381-0",
			"manager": "MAPFRE ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 769669,
			"currency": "EUR",
			"weight_in_fund": 2.1862,
			"as_of": "2025-12-31"
		},
		{
			"fund": "OCCIDENT BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 663914,
			"currency": "EUR",
			"weight_in_fund": 1.9671,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM EQUILIBRADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3149-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 653012,
			"currency": "EUR",
			"weight_in_fund": 0.9256,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESTION BOUTIQUE VI, FI GESTION BOUTIQUE VI / ARGOS",
			"fund_url": "https://titelia.com/en/funds/ESFI5206-1",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 622575,
			"currency": "EUR",
			"weight_in_fund": 6.8487,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UNIFOND RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2989-0",
			"manager": "UNICAJA ASSET MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 605807,
			"currency": "EUR",
			"weight_in_fund": 0.9681,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK RENTA VARIABLE ESPAÑA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI660-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 576587,
			"currency": "EUR",
			"weight_in_fund": 7.5216,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FINACCESS COMPROMISO SOCIAL EUROPA RV, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5714-0",
			"manager": "AFI INVERSIONES GLOBALES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 575536,
			"currency": "EUR",
			"weight_in_fund": 3.0311,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RUMAPAL INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3669-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 569061,
			"currency": "EUR",
			"weight_in_fund": 3.6821,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ALLIANZ BOLSA ESPAÑOLA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5441-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 509571,
			"currency": "EUR",
			"weight_in_fund": 2.9934,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERFINIT DE VALORES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3717-0",
			"manager": "BANKINTER GESTION DE ACTIVOS, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 502211,
			"currency": "EUR",
			"weight_in_fund": 1.9102,
			"as_of": "2025-12-31"
		},
		{
			"fund": "KLANDUR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV273-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 487877,
			"currency": "EUR",
			"weight_in_fund": 3.1161,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERAL INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2690-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 482454,
			"currency": "EUR",
			"weight_in_fund": 1.7762,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DLTV EUROPE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5597-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 473378,
			"currency": "EUR",
			"weight_in_fund": 1.8598,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOP CLASS GLOBAL EQUITY, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5613-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 442720,
			"currency": "EUR",
			"weight_in_fund": 0.9297,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK MIXTO 25, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI498-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 409516,
			"currency": "EUR",
			"weight_in_fund": 0.8262,
			"as_of": "2025-12-31"
		},
		{
			"fund": "RICAB 2001 INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2124-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 385166,
			"currency": "EUR",
			"weight_in_fund": 9.7689,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK DIVIDENDO EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5158-0",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 378802,
			"currency": "EUR",
			"weight_in_fund": 1.0488,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FUTURVALOR, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV795-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 373988,
			"currency": "EUR",
			"weight_in_fund": 1.2027,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MARJAMI 2, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2277-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 341503,
			"currency": "EUR",
			"weight_in_fund": 0.3973,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TOGAEST INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4865-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 332040,
			"currency": "EUR",
			"weight_in_fund": 1.9747,
			"as_of": "2025-12-31"
		},
		{
			"fund": "NABARUBER INVERSIONES SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3732-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 328000,
			"currency": "EUR",
			"weight_in_fund": 1.7256,
			"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": 327447,
			"currency": "EUR",
			"weight_in_fund": 1.071,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDITEL LINCE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4942-0",
			"manager": "FONDITEL GESTION, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 315825,
			"currency": "EUR",
			"weight_in_fund": 4.595,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SANAMARO CARTERA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV93-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 309738,
			"currency": "EUR",
			"weight_in_fund": 2.3147,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AMOLAP INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2279-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 307026,
			"currency": "EUR",
			"weight_in_fund": 0.7525,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JUREBA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV1084-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 300773,
			"currency": "EUR",
			"weight_in_fund": 4.5904,
			"as_of": "2025-12-31"
		},
		{
			"fund": "PEÑOTE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2830-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 297176,
			"currency": "EUR",
			"weight_in_fund": 4.6625,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GREDOS BOLSA EURO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI4881-0",
			"manager": "A&G FONDOS, SGIIC, SA",
			"filing": "cnmv",
			"shares": null,
			"value": 230823,
			"currency": "EUR",
			"weight_in_fund": 1.1323,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LISGOMAR, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3344-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 227115,
			"currency": "EUR",
			"weight_in_fund": 3.3536,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CBNK SELECCIÓN, FI CBNK SELECCIÓN / INFRAESTRUCTURAS",
			"fund_url": "https://titelia.com/en/funds/ESFI5396-1",
			"manager": "CBNK GESTION DE ACTIVOS, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 206363,
			"currency": "EUR",
			"weight_in_fund": 2.8846,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LABORAL KUTXA BOLSA,FI",
			"fund_url": "https://titelia.com/en/funds/ESFI511-0",
			"manager": "CAJA LABORAL GESTION, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 196749,
			"currency": "EUR",
			"weight_in_fund": 1.6571,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGMA INVESTMENT HOUSE CAPITAL, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5471-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 189982,
			"currency": "EUR",
			"weight_in_fund": 0.169,
			"as_of": "2025-12-31"
		},
		{
			"fund": "TRESCAPITAL INVERSIONES SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3796-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 186330,
			"currency": "EUR",
			"weight_in_fund": 2.2294,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DEIDAD, FI DEIDAD/POSEIDON",
			"fund_url": "https://titelia.com/en/funds/ESFI5703-2",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 174156,
			"currency": "EUR",
			"weight_in_fund": 2.3079,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ELORZABAS DE INVERSIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2837-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 152794,
			"currency": "EUR",
			"weight_in_fund": 1.5465,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDIBAS, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI283-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 151134,
			"currency": "EUR",
			"weight_in_fund": 0.6109,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM MODERADO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3025-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 149252,
			"currency": "EUR",
			"weight_in_fund": 0.3621,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GVC GAESCO CROSSOVER, FI GVC GAESCO CROSSOVER - US GROWTH RVI",
			"fund_url": "https://titelia.com/en/funds/ESFI5669-18",
			"manager": "GVC GAESCO GESTIÓN, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 146651,
			"currency": "EUR",
			"weight_in_fund": 3.2546,
			"as_of": "2025-12-31"
		},
		{
			"fund": "SIGLO XXI BOLSA, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV198-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 142224,
			"currency": "EUR",
			"weight_in_fund": 1.8649,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ANFE INVEST 2017, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV3588-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 134919,
			"currency": "EUR",
			"weight_in_fund": 0.621,
			"as_of": "2025-12-31"
		},
		{
			"fund": "LIERDE EQUITIES, F.I.",
			"fund_url": "https://titelia.com/en/funds/ESFI5484-0",
			"manager": "AUGUSTUS CAPITAL ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 131045,
			"currency": "EUR",
			"weight_in_fund": 1.9122,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDEMAR DE INVERSIONES, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI2915-0",
			"manager": "RENTA 4 GESTORA, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 129606,
			"currency": "EUR",
			"weight_in_fund": 1.0671,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MC 1000 CORPORATE, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2803-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 120365,
			"currency": "EUR",
			"weight_in_fund": 1.409,
			"as_of": "2025-12-31"
		},
		{
			"fund": "AGAVE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5329-0",
			"manager": "DUX INVERSORES, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 119313,
			"currency": "EUR",
			"weight_in_fund": 0.2255,
			"as_of": "2025-12-31"
		},
		{
			"fund": "FONDO NARANJA NASDAQ 100, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5885-0",
			"manager": "AMUNDI IBERIA, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 116784,
			"currency": "EUR",
			"weight_in_fund": 0.2515,
			"as_of": "2025-12-31"
		},
		{
			"fund": "GESIURIS MIXTO INTERNACIONAL FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5688-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 112174,
			"currency": "EUR",
			"weight_in_fund": 0.5194,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MEJORANA INVERSIONES, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2892-0",
			"manager": "URQUIJO GESTION, S.A., S.G.I.I.C., SOCIEDAD UNIPERSONAL",
			"filing": "cnmv",
			"shares": null,
			"value": 110680,
			"currency": "EUR",
			"weight_in_fund": 1.4744,
			"as_of": "2025-12-31"
		},
		{
			"fund": "MIRALTA NARVAL EUROPA, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5200-0",
			"manager": "MIRALTA ASSET MANAGEMENT SGIIC, SAU",
			"filing": "cnmv",
			"shares": null,
			"value": 94078,
			"currency": "EUR",
			"weight_in_fund": 0.4642,
			"as_of": "2025-12-31"
		},
		{
			"fund": "INVERSIONES VALLOBAL, SICAV SA",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4210-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 81460,
			"currency": "EUR",
			"weight_in_fund": 2.2334,
			"as_of": "2025-12-31"
		},
		{
			"fund": "UBS PREMIUM DINÁMICO, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI250-0",
			"manager": "UBS WEALTH MANAGEMENT, S.G.I.I.C., S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 77587,
			"currency": "EUR",
			"weight_in_fund": 1.2598,
			"as_of": "2025-12-31"
		},
		{
			"fund": "JULIANA CAPITAL, SICAV, S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV4049-0",
			"manager": "SANTANDER ASSET MANAGEMENT, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 63143,
			"currency": "EUR",
			"weight_in_fund": 0.923,
			"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": 60154,
			"currency": "EUR",
			"weight_in_fund": 0.0087,
			"as_of": "2025-12-31"
		},
		{
			"fund": "ZENIT GESTIÓN, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI5828-0",
			"manager": "GESIURIS ASSET MANAGEMENT, SGIIC, S.A.",
			"filing": "cnmv",
			"shares": null,
			"value": 55340,
			"currency": "EUR",
			"weight_in_fund": 0.7571,
			"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": 44327,
			"currency": "EUR",
			"weight_in_fund": 0.0173,
			"as_of": "2025-12-31"
		},
		{
			"fund": "CINVEST II, FI CINVEST II/ INVERSION FLEXIBLE",
			"fund_url": "https://titelia.com/en/funds/ESFI5601-1",
			"manager": "GESALCALA, S.A., S.G.I.I.C.",
			"filing": "cnmv",
			"shares": null,
			"value": 42556,
			"currency": "EUR",
			"weight_in_fund": 1.9146,
			"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": 25677,
			"currency": "EUR",
			"weight_in_fund": 0.0386,
			"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": 21000,
			"currency": "EUR",
			"weight_in_fund": 0.3647,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR FLEXIBLE, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI3180-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 17709,
			"currency": "EUR",
			"weight_in_fund": 0.4858,
			"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": 16380,
			"currency": "EUR",
			"weight_in_fund": 0.0084,
			"as_of": "2025-12-31"
		},
		{
			"fund": "DIRECTOR GROWTH, FI",
			"fund_url": "https://titelia.com/en/funds/ESFI100-0",
			"manager": "INVERSIS GESTIÓN, S.A., SGIIC",
			"filing": "cnmv",
			"shares": null,
			"value": 15772,
			"currency": "EUR",
			"weight_in_fund": 0.4737,
			"as_of": "2025-12-31"
		},
		{
			"fund": "EUROHISPANO OPCIONES, SICAV S.A.",
			"fund_url": "https://titelia.com/en/funds/ESSICAV2532-0",
			"manager": "ANDBANK WEALTH MANAGEMENT, SGIIC, S.A.U.",
			"filing": "cnmv",
			"shares": null,
			"value": 277,
			"currency": "EUR",
			"weight_in_fund": 0.0105,
			"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"
}