| Rosneft, BO-14 (RU000A0JV227) |
| OVK Finans, 01 (RU000A0JUBD5) |
| Gazprombank, 0% 10nov2014, USD (363D) (XS0993414324) |
| KAMAZ, BO-08 (RU000A0ZZ7H9) |
| KAMAZ, BO-11 (RU000A0ZZ893) |
| Alfa-Bank, BO-15 (RU000A0JV0U1) |
| Sberbank, 5.5% 26feb2024, USD (17) (XS1032750165) |
| DETSKII MIR, BO-07 (RU000A1009B9) |
| NOVIKOMBANK, BO-08 |
| Gazprom Capital, BO-04 (RU000A0ZYV04) |
| Sberbank, SBO-22 |
| Otkritie Holding, 15.75% 5dec2018, RUB (XS1001757894) |
| GTLK, BO-06 (RU000A0JVWJ6) |
| FinInvest, LLC, 01 (RU000A0JVXW7) |
| RSG - Finance, BO-07 (RU000A0JXN13) |
| SIBUR Holding, 09 |
| UEC, 03 (RU000A0JWDB1) |
| Otkritie Bank, 8.5% 27mar2019, USD (XS1379311761) |
| NLMK, 4.5% 15jun2023, USD (XS1405775617) |
| ROSBANK, 18-IP (RU000A0JWZT6) |
| Peresvet Bank, C01 (RU000A0JXGV0) |
| Otkritie Bank, BO-P03 (RU000A0JXLR8) |
| Federal Passenger Company, 001P-01 (RU000A0JXQ28) |
| Acron, BO-001P-02 (RU000A0JXSS1) |
| Baltic Leasing, BO-P01 (RU000A0JXT17) |
| Rosneft, 001P-06 (RU000A0JXXD3) |
| GTLK, 001P-05 (RU000A0JY023) |
| GTLK, 001P-06 (RU000A0ZYAP9) |
| INGRAD, 001P-01 (RU000A0ZYG37) |
| GTLK, 001P-08 (RU000A0ZYR91) |
| X5 Finance, 001P-03 (RU000A0ZZ083) |
| RZD, 001P-06R (RU000A0ZZ4P9) |
| Uncle Doner, BO-P01 (RU000A0ZZ7R8) |
| SIBUR Holding, BO-03 (RU000A103DS4) |
| DOM.RF, 001P-04R (RU000A0ZZ7C0) |
| Credit Bank of Moscow, 15 (RU000A0ZZE87) |
| Samolet Group of Companies, BO-P04 (RU000A0ZZZZ2) |
| Alfa-Bank, 002P-01 (RU000A0ZZEW4) |
| Gazprombank, 03-AT1 |
| SFERA FINANSOV, BO-01P-02 (RU000A0ZZNL8) |
| Russian Agricultural Bank, 11V1 (RU000A0ZZY59) |
| VseInstrumenti.ru, BO-01 (RU000A0ZZXT0) |
| Gazprom, 1.01% 18dec2028, JPY (JP90B0049BP6) |
| Russian Post, BO-001P-06 (RU000A100SZ3) |
| AVIS, 01 |
| MTS, 001P-07 (RU000A100238) |
| GTLK, 001P-13 (RU000A1003A4) |
| EL5-Energo, 001P-02R (RU000A100824) |
| RZD, 001P-15R (RU000A1009L8) |
| VTB Bank (PAO), B-1-30 (RU000A100EN9) |
| GTLK, 001P-14 (RU000A100FE5) |
| Petropavlovsk, 8.25% 3jul2024, USD (Conv.) (XS1843433555) |
| Samolet Group of Companies, BO-P05 (RU000A100Q50) |
| Aston. Yekaterinburg, CO-P06 (RU000A100WW2) |
| Rosneft, 002P-09 (RU000A100YQ0) |
| Rosseti of Centre, 001P-01 (RU000A1012N8) |
| Bistrodengi, 001P-01 (RU000A101483) |
| VTB Bank (PAO), B-1-49 (RU000A101C22) |
| SFO MOS MSP 2, class A (RU000A1015Z5) |
| Sberbank, IOS-BSK_FIX_MEM-60m_001P_187R (RU000A1017Q0) |
| KrialEnergoStroi, 001P-01 (RU000A1018L9) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-213R (RU000A101EL1) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-212R (RU000A101CY8) |
| VTB Bank (PAO), B-1-56 (RU000A101GX1) |
| VEB.RF, PBO-001P-K234 (RU000A101AH7) |
| VEB.RF, PBO-001P-K262 (RU000A101BE2) |
| VEB.RF, PBO-001P-K264 (RU000A101BK9) |
| Rostelecom, 002P-02R (RU000A101FG8) |
| Motornye tekhnologii, 001P-02 (RU000A101HA7) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-230R (RU000A101GT9) |
| Sberbank, IOS_PRT_REIT-5Y-001P-232R (RU000A101J41) |
| HC Novotrans, 001P-02 (RU000A103133) |
| Rusnano, BO-002P-04 (RU000A101KK0) |
| ROSBANK, BO-002P-07 (RU000A101QG5) |
| RRDB, 001P-05 (RU000A1025H2) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-264R (RU000A101T31) |
| Red Soft, 002P-01 (RU000A101TE4) |
| AFK Sistema, 001P-14 (RU000A101XN7) |
| EnergoTechService, 001P-03 (RU000A101VR2) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-296R (RU000A101WU4) |
| Rossium, 002P-01 (RU000A102192) |
| Credit Bank of Moscow, BSO-P15 (RU000A101YW6) |
| Gazprombank, 002P-14-IMOEX_CALL_SPREAD (RU000A101XL1) |
| Baltic Leasing, BO-P03 (RU000A101Z66) |
| PCO FCB, 001P-01 (RU000A1020S0) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-302R (RU000A101ZS1) |
| OR LLC, 001P-03 (RU000A1021B4) |
| Sberbank, IOS_PRT_MEGATRENDS-5Y-001P-305R (RU000A1021M1) |
| Sberbank, IOS-SX5E-ASN_PRT-4Y-001P-325R (RU000A102267) |
| Rosagroleasing, 001P-02 (RU000A102TA0) |
| BrokerCreditService Structured Products, 4% 30dec2025, EUR (112, Structured) (XS2225301725) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-324R (RU000A1023Y2) |
| VIS FINANCE, BO-P01 (RU000A102952) |
| T-Bank, IO-1-1 (RU000A102796) |
| BrokerCreditService Structured Products, 5% 30dec2025, USD (Structured, 118) (XS2237422972) |
| Sberbank, IOS_PRT_GL-RECOVERY-5Y-001P-343R (RU000A1026P3) |
| MSB-Leasing, 002P-03 (RU000A1028N4) |
| Rostelecom, 002P-05R (RU000A1028G8) |
| BrokerCreditService Structured Products, FRN 27nov2025, USD (Structured, 2020-31) (XS2252533075) |
| Sberbank, 001P-SBER19 (RU000A102CU4) |
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