| VTB Bank (PAO), B-1-227 (RU000A1034H4) |
| Gazprombank, GPB-CI-02 (RU000A103EB8) |
| TransMashHolding, PBO-06 (RU000A1038D4) |
| Gazprombank, 001P-26P (RU000A1064G3) |
| Otkritie Bank, CO-03 (RU000A103DB0) |
| AB Structured Products Fabrika, FRN 3jun2024, USD (Structured) (XS2353013266) |
| Central Exurban Passenger Company, P01-BO-03 (RU000A103F27) |
| Rostelecom, 002P-06R (RU000A103EZ7) |
| Interleasing, 001P-02 (RU000A103RY2) |
| Sber CIB, CIB-CO-79 (RU000A103SS2) |
| Sber CIB, CIB-CO-83 (RU000A1042U0) |
| Sovcombank, BO-P04 (RU000A103NZ8) |
| Aerofuels, 002P-01 (RU000A103SZ7) |
| Expobank, 001P-01 (RU000A103RT2) |
| SIBUR Holding, BO-04 (RU000A103T21) |
| BrokerCreditService Structured Products, 0% 24sep2026, USD (1826D, Structured) (XS2388478856) |
| Corpsun, KO-PO1 (RU000A1040Z3) |
| Glorax, BO-01 (RU000A1053W3) |
| Russian Agricultural Bank, BO-18-002P (RU000A105TK2) |
| LC Rodelen, 001P-03 (RU000A105M59) |
| VTB Bank (PAO), S-1-132 (RU000A1048G6) |
| VTB Bank (PAO), S-1-133 (RU000A1048H4) |
| Russian Post, BO-002P-03 (RU000A104W33) |
| RESO-Leasing, BO-P-21 (RU000A104CL9) |
| OR LLC, 002P-04 (RU000A104A13) |
| DOM.RF Mortgage Agent, BO-001P-17 (RU000A104AM1) |
| VTB Bank (PAO), B-1-288 (RU000A104D77) |
| Segezha Group, 002P-03R (RU000A104FG2) |
| VTB Bank (PAO), S-1-167 (RU000A104ED2) |
| VTB Bank (PAO), S-1-174 (RU000A104EL5) |
| PZ Pushkinskoe, BO-01 (RU000A104JF6) |
| Sberbank, IOS_PRT_MCHI-5Y-001P-522R (RU000A104H08) |
| Sobi-Leasing, 001P-01 (RU000A105CL6) |
| MTS, 001P-20 (RU000A104SU6) |
| DOM.RF Mortgage Agent, BO-001P-19 (RU000A104X32) |
| Ecoline-Vtorplast, CO-02 (RU000A104WU8) |
| GTLK-1520, P01-BO-02 (RU000A101D54) |
| VTB Bank (PAO), KS-3-389 (RU000A101K22) |
| BM-Bank, BO-P06 (RU000A101GR3) |
| EBIS, CO-P05 (RU000A101UN3) |
| Russian Agricultural Bank, BO-04R-P (RU000A102713) |
| Gazprombank, GPB-T2-02E (RU000A101EQ0) |
| Samolet Group of Companies, BO-P08 (RU000A101H43) |
| Magnit, BO-002P-01 (RU000A101HJ8) |
| Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-254R (RU000A101MK6) |
| MTS, 001P-15 (RU000A101NG2) |
| Eximbank of Russia, 002P-02 (RU000A101T56) |
| BM-Bank, BO-P07 (RU000A102R73) |
| APTEChNAYa SET 36,6, 002P-01 (RU000A101T72) |
| VTB Bank (PAO), B-1-80 (RU000A101SP2) |
| Sberbank, IOS-USDRUB_PRT/FIX-1Y-001P-275R (RU000A101S40) |
| CGRM Genetico, BO-01 (RU000A101UL7) |
| Svetofor Group, BO-P02 (RU000A1020W2) |
| Gazprombank, 001P-22P (RU000A105GW4) |
| RVK-Invest, 001P-01 (RU000A1021G3) |
| Kalita, 001P-02 (RU000A1023L9) |
| BrokerCreditService Structured Products, 9.5% 30dec2025, RUB (113, Structured) (XS2225424303) |
| T-Bank, IO-1-2 (RU000A102FH4) |
| BrokerCreditService Structured Products, 5% 20nov2025, USD (2020-32) (XS2260424580) |
| Novabev Group, BO-P04 (RU000A102GU5) |
| RZD, 001B-08 (RU000A102S72) |
| VTB Bank (PAO), B-1-178 (RU000A0NNE02) |
| VTB Bank (PAO), B-1-187 (RU000A0NNE93) |
| Gazprom Neft, 003P-04R (RU000A102L95) |
| MGKL, CO-02 (RU000A102P59) |
| Agrofirma-plemzavod Pobeda, 001P-01 (RU000A102S23) |
| Sber CIB, CIB-CO-06 (RU000A102PJ9) |
| Sber CIB, CIB-CO-16 (RU000A1032R7) |
| VTB Bank (PAO), SUB-T1-3 (RU000A102QM1) |
| VEB.RF, PBO-001P-K299 (RU000A102UR2) |
| VEB.RF, PBO-001P-K301 (RU000A102YR4) |
| MGKL, CO-03 (RU000A1031V1) |
| AB Structured Products Fabrika, FRN 20apr2022, USD (Structured) (XS2296450138) |
| Sber CIB, CIB-CO-33 (RU000A1036Z1) |
| Sber CIB, CIB-CO-36 (RU000A103P66) |
| AB Structured Products Fabrika, FRN 5apr2024, RUB (Structured) (XS2334570194) |
| Alfa-Bank, 002P-12 (RU000A1036E6) |
| VTB Bank (PAO), B-1-223 (RU000A1034D3) |
| VTB Bank (PAO), B-1-226 (RU000A1034G6) |
| VTB Bank (PAO), B-1-227 (RU000A1034H4) |
| Gazprombank, GPB-CI-02 (RU000A103EB8) |
| TransMashHolding, PBO-06 (RU000A1038D4) |
| Gazprombank, 001P-26P (RU000A1064G3) |
| Otkritie Bank, CO-03 (RU000A103DB0) |
| AB Structured Products Fabrika, FRN 3jun2024, USD (Structured) (XS2353013266) |
| Central Exurban Passenger Company, P01-BO-03 (RU000A103F27) |
| Rostelecom, 002P-06R (RU000A103EZ7) |
| Interleasing, 001P-02 (RU000A103RY2) |
| Sber CIB, CIB-CO-79 (RU000A103SS2) |
| Sber CIB, CIB-CO-83 (RU000A1042U0) |
| Sovcombank, BO-P04 (RU000A103NZ8) |
| Aerofuels, 002P-01 (RU000A103SZ7) |
| Expobank, 001P-01 (RU000A103RT2) |
| SIBUR Holding, BO-04 (RU000A103T21) |
| BrokerCreditService Structured Products, 0% 24sep2026, USD (1826D, Structured) (XS2388478856) |
| Corpsun, KO-PO1 (RU000A1040Z3) |
| Glorax, BO-01 (RU000A1053W3) |
| Russian Agricultural Bank, BO-18-002P (RU000A105TK2) |
| LC Rodelen, 001P-03 (RU000A105M59) |
| VTB Bank (PAO), S-1-132 (RU000A1048G6) |