| BrokerCreditService Structured Products, FRN 7dec2026, RUB (Structured) (XS2444717495) |
| Kirillitsa, BO-01 (RU000A104UY4) |
| SFO MOS MSP 2, class A-2021 (RU000A104YR0) |
| Electroapparat, BO-01 (RU000A104WZ7) |
| SIBUR Holding, 001P-01 (RU000A104XW2) |
| VEB.RF, PBO-002P-K556 (RU000A109XY7) |
| SFO SFI 4, 1 (RU000A109UF2) |
| Sber CIB, CIB-CO-941 (RU000A109UY3) |
| Arenza-Pro, 001P-06 (RU000A10A026) |
| Tasty, 001P-01 (RU000A109VG8) |
| SPFC DOM.RF, 12 |
| Alfa-Bank, 001P-16 (RU000A109WZ6) |
| Alfa Leasing, BO-02 (RU000A10A1N4) |
| MoneyMan, BO-01 (RU000A10AYU6) |
| Alfa-Bank, 22% 30jan2025, RUB (DFA) |
| Energonika, 001P-05 (RU000A10A4C1) |
| T-M, 25% 22nov2027, RUB (DFA) |
| Interleasing, 001R-10 (RU000A10A4N8) |
| Mac-Logistic, 18.7179% 17dec2024, RUB (DFA) |
| Sberbank, 27oct2027, RUB (DFA) |
| VTB Bank (PAO), KS-4-875 (RU000A10AMX5) |
| VTB Bank (PAO), C-1-1386 (RU000A10A8W0) |
| VTB Bank (PAO), KS-4-920 (RU000A10B453) |
| SFO Azbuka Dohoda, 001P-CO-76 (RU000A10APK5) |
| VEB.RF, PBO-002P-K583 (RU000A10ACW8) |
| VEB.RF, PBO-002P-K598 (RU000A10ADB0) |
| Kostromskoi zavod avtokomponentov, BO-P01 |
| Alfa-Bank, 24% 16jan2026, RUB (DFA) |
| Sber CIB, CIB-CO-1021 (RU000A10AWQ8) |
| Alfa-Bank, 23jan2026, RUB (HDR) |
| MGKL, 001P-07 (RU000A10ATC4) |
| SFO Aton Structured Solutions, 001R-121 (RU000A10ATG5) |
| Alfa-Bank, 7.5% 20may2025, RUB (DFA) |
| KLVZ KRISTALL, 001P-03 (RU000A10AZF4) |
| Luding, 30.24862% 28aug2025, RUB (HDR) |
| ER-Telecom Holding, PBO-02-09 (RU000A10B0Z9) |
| MONOPOLIYa, 001R-04 (RU000A10B396) |
| Sber CIB, CIB-CO-1026 (RU000A10BKS7) |
| Sber CIB, CIB-CO-1029 (RU000A10BKV1) |
| Sber CIB, CIB-CO-1034 (RU000A10BL08) |
| Alfa-Bank, C-1-624 (RU000A10B6L6) |
| SETL GRUPP, 002R-04 (RU000A10B8M0) |
| Dars-Development, 001P-03 (RU000A10B8X7) |
| ALROSA, 17 (RU0008541487) |
| MMK, 13 (RU0007200234) |
| Lukoil, 1% 3nov2003, USD (Conv.) (XS0081593781) |
| Polymetal, 01 (RU0008415815) |
| ROSINTER RESTORANTS, 02 (RU000A0BET83) |
| MMK, 8% 21oct2008, USD (XS0177503058) |
| Russian Standard Bank, 7.8% 28sep2007, USD (XS0201757530) |
| Bakery #28, 01 (RU000A0DHQM4) |
| PSB Bank, 10.25% 27oct2006, USD (XS0203841829) |
| Alfa-Bank, 7.75% 9feb2007, USD (XS0211716971) |
| VTB Bank North-West, FRN 29sep2015, USD (XS0230683111) |
| Russneft, 01 (RU000A0GKXJ3) |
| Arnest Finance, 01 (RU000A0GRLZ9) |
| BANK BZhF, 01 (RU000A0GLJ08) |
| Evraz Market, 03 (RU000A0GSXX7) |
| Russian Standard Bank, 07 (RU000A0JNNU9) |
| DOM.RF, 09 (RU000A0JP1V5) |
| Moscommertsbank, 02 (RU000A0JP2R1) |
| Zoloto Seligdara, 02 (RU000A0JP096) |
| Vivat-Finance, 01 (RU000A0JP6J9) |
| MosOblTrustInvest, 02 (RU000A0JP4F2) |
| Alfa-Bank, 8.635% 22feb2017, USD (XS0288690539) |
| Gazbank, 9.75% 17may2010, USD (XS0300229985) |
| Alvisa Finance, 01 |
| Sitronics, 01 (RU000A0JPES7) |
| T-Bank, 01 (RU000A0JPFN5) |
| TransContainer, 01 (RU000A0JPNA6) |
| Gazprombank, 04 (RU000A0JPHB6) |
| Zhelezobeton Corporation, 01 (RU000A0JPQ85) |
| Russian Utilities Systems, 02 |
| Nauka-Svyaz, 01 (RU000A0JPV62) |
| Sollers, BO-05 |
| Gazprom, 12 |
| PIK-Specialized Developer, 08 |
| Lukoil, BO-01 (RU000A0JQ9A1) |
| MBRD Mortgage Agent, class 2B (RU000A0JQC07) |
| NOVATEK, BO-01 (RU000A0JQXB1) |
| NLMK, BO-01 (RU000A0JQHA6) |
| Etalon LenSpetsSmu, 01 (RU000A0JQNX6) |
| Rosneft, 7.250% 2feb2020, USD (XS0484209159) |
| TMK, 5.250% 11feb2015, USD (Conv.) (XS0484654040) |
| FESCO, BO-02 (RU000A0JTY24) |
| DOM.RF, 19 (RU000A0JRF37) |
| Rosseti, 11 (RU000A0JR3L0) |
| T Plus, 01 (former TGC-9, 01) (RU000A0JQZB6) |
| Norilsk Nickel, 01 |
| Master-Bank, BO-04 |
| NNK, BO-03 |
| Mechel, 15 (RU000A0JR8L9) |
| RBC, FRN 11nov2027, RUB (12-B) (XS0494086092) |
| VTB Bank (PAO), 6.551% 13oct2020, USD (XS0548633659) |
| Credit Bank of Moscow, BO-01 (RU000A0JR8T2) |
| Lukoil, 6.125% 9nov2020, USD (XS0554659671) |
| Probusinessbank, 11.750% 10may2016, USD (XS0557128591) |
| INTURIST, 10.50% 4jun2013, USD (XS0515749314) |
| Lukoil, 2.625% 16jun2015, USD (Conv.) (XS0563898062) |
| TMK, 7.750% 27jan2018, USD (XS0585211591) |
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