| 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) |
| Sberbank, 001P-SBER20 (RU000A102FQ5) |
| VTB Bank (PAO), B-1-171 (RU000A102F02) |
| VEB.RF, PBO-001P-K283 (RU000A102JQ7) |
| Azot (Kemerovo), 001KO-04 (RU000A102HT5) |
| Shushary Holding, 001KO-01 (RU000A102J81) |
| Russian Agricultural Bank, BO-07-002P (RU000A1061F1) |
| VTB Bank (PAO), B-1-174 (RU000A102HL2) |
| Pioneer-Leasing, BO-P04 (RU000A102LF6) |
| Kirovskiy Zavod, 02 (RU000A102UZ5) |
| BrokerCreditService Structured Products, FRN 2feb2026, USD (Structured, 139) (XS2293065459) |
| Sber CIB, CIB-CO-11 (RU000A1041C0) |
| Sber CIB, CIB-CO-19 (RU000A103BG3) |
| RZD, 001P-22R (RU000A102R40) |
| TMK, 001P-02 (RU000A102SC8) |
| Sberbank, 001P-SBER22 (RU000A102RQ0) |
| Naphtatrans Plus, BO-03 (RU000A102V51) |
| VTB Bank (PAO), S-1-4 (RU000A102U60) |
| MTS, 001P-18 (RU000A102VL3) |
| MTS Bank, 001P-01 (RU000A1034T9) |
| Sinara-Transport Machines, 001P-01 (RU000A1035D0) |
| Europlan LC, 001P-02 (RU000A1034J0) |
| EnergoTechService, 001P-04 (RU000A103828) |
| Leasing-Trade, 001P-03 (RU000A1034X1) |
| VTB Bank (PAO), S-1-35 (RU000A103877) |
| Manych-Agro, 01 (RU000A103K20) |
| IFC VEBBANKIR, 01 (RU000A103F43) |
| Alfa Leasing, BO-01 (RU000A103FT7) |
| VTB Bank (PAO), S-1-29 (RU000A103CL1) |
| Metallinvestbank, BO-P03 (RU000A103DJ3) |
| VTB Bank (PAO), KS-4-68 (RU000A103HH8) |
| VTB Bank (PAO), KS-4-69 (RU000A103HQ9) |
| TD Sintecom, BO-01 (RU000A103G83) |
| Demetra-Holding, 001CO-02 (RU000A103HS5) |
| Magnit, BO-004P-01 (RU000A105KQ8) |
| VTB Bank (PAO), S-1-61 (RU000A103HV9) |
| VEB.RF, PBO-001P-K339 (RU000A103LP3) |
| BrokerCreditService Structured Products, FRN 3sep2026, USD (207, Structured) (XS2377796060) |
| Sberbank, IOS_PRT_SBERMG15-5Y-001P-469R (RU000A103PF5) |
| Sberbank, 002SUB-01U (RU000A103QW8) |
| VTB Bank (PAO), B-1-242 (RU000A103TX0) |
| MSB-Leasing, 002P-05 (RU000A103VD8) |
| AFK Sistema, 001P-23 (RU000A104693) |
| TransMashHolding, PBO-07 (RU000A106CU5) |
| TransFin-M, 001P-08 (RU000A103WM7) |
| BrokerCreditService Structured Products, FRN 11feb2027, USD (218, Structured) (XS2394824499) |
| MFK Airloans, 001P-01 (RU000A1043L7) |
| Sberbank, 001P-SBER37 (RU000A103YW2) |
| Sberbank, IOS_PRT_SBRBCI10-7Y-001P-486R (RU000A103ZJ6) |
| VTB Bank (PAO), S-1-99 (RU000A103ZW9) |
| TALAN-FINANCE, 001P-03 (RU000A1043B8) |
| DOM.RF Mortgage Agent, BO-001P-13 (RU000A1041Q0) |
| BrokerCreditService Structured Products, FRN 28mar2027, USD (222, Structured) (XS2404992583) |
| VTB Bank (PAO), KS-4-157 (RU000A104891) |
| VTB Bank (PAO), KS-4-169 (RU000A104CT2) |
| Sber CIB, CIB-CO-123 (RU000A1047U9) |
| Sber CIB, CIB-CO-142 (RU000A1049U5) |
| Global Factoring Network Rus, CO-P002-05 |
| Gazprombank, GPB-CI-07 (RU000A104YD0) |
| Gazprombank, GPB-CI-13 (RU000A104YK5) |
| VTB Bank (PAO), S-1-131 (RU000A1048F8) |
| Russian Post, BO-002P-02 (RU000A104W17) |
| Sberbank, IOS_PRT_SPX-3Y-001P-505R (RU000A104AE8) |
| VTB Bank (PAO), S-1-151 (RU000A104BN7) |
| NTC Evrovent, BO-P01 (RU000A104BX6) |
| VEB.RF, PBO-001P-K389 (RU000A0NNF68) |
| VTB Bank (PAO), B-1-293 (RU000A104DC6) |
| VTB Bank (PAO), S-1-173 (RU000A104EK7) |
| Renaissance Financial Holdings Limited, 2.5% 14feb2023, USD (XS2445122679) |
| Bistrodengi, 001P-01 (RU000A104SJ9) |
| Sber CIB, CIB-CO-191 (RU000A104Q98) |
| Sber CIB, CIB-CO-213 (RU000A104RC6) |
| Sber CIB, CIB-CO-219 (RU000A104RJ1) |
| Sber CIB, CIB-CO-221 (RU000A104RM5) |
| Sber CIB, CIB-CO-223 (RU000A104RP8) |
| VTB Bank (PAO), B-1-307 (RU000A105HE0) |
| VTB Bank (PAO), B-1-309 (RU000A107613) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-528R (RU000A104KE7) |
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