| Magnit, BO-06 (RU000A0JRFQ4) |
| Rostelecom, U-06 |
| Rostelecom, U-18 |
| INTER RAO, BO-05 |
| Acron, 05 (RU000A0JRHG1) |
| SMP Bank, 01 (RU000A0JS8M6) |
| Bashneft, BO-02 (RU000A0JWH87) |
| BM-Bank, BO-03 (former B&N Bank) (RU000A0JRZ74) |
| CityMortgage MBS Finance B.V., 9.25% 10sep2033, USD (ABS, Z) (XS0263593682) |
| Otkritie Bank, BO-05 (RU000A0JTZT2) |
| SU-155, 06 (RU000A0JTNY8) |
| RZD, 28 (RU000A0JTU85) |
| Hydromashservice, BO-03 (RU000A1026H0) |
| Acron, BO-01 (RU000A0JT5E8) |
| RSG - Finance, 02 (RU000A0JT5L3) |
| DOM.RF, 25 (RU000A0JTW83) |
| RUSAL Krasnoyarsk, 01 |
| Glavnaya Doroga, 07 (RU000A0JTB96) |
| T-Bank, BO-12 (RU000A0JTXT7) |
| AFK Sistema, BO-03 |
| Bank ZENIT, BO-13 (RU000A0JUPW5) |
| DOM.RF, 30 (RU000A0JUKX4) |
| DOM.RF, 7.750% 13feb2018, RUB (XS0886632685) |
| BF Capital Finance, 21 |
| Bank Trust, 6.5% 1jul2016, USD (Structured) (XS0643621781) |
| Gazprom Neft, 20 |
| United Confectioners-Finance, BO-03 |
| ALROSA, 0% 13dec2013, USD (274D, ECP) (XS0905010467) |
| VEB.RF, BO-05 (RU000A0JVQA7) |
| Obuvrus, BO-01 (RU000A0JXVY3) |
| RZD, BO-10 (RU000A0JUCG6) |
| NordGold, 6.375% 7may2018, USD (XS0923472814) |
| National Standard Bank, BO-02 (RU000A0JU0U2) |
| Rosseti Moscow region, BO-05 (RU000A0JWJX2) |
| Rosseti Moscow region, BO-06 (RU000A0JWNK1) |
| UBRD, BO-07 |
| ROSSETI TYuMEN, 03 |
| Rusnano, 07 (RU000A0JW1G7) |
| RSG - Finance, BO-01 (RU000A0JUAG0) |
| VEB-Leasing, USD-11 (RU000A0JUFE4) |
| VEB-Leasing, USD-16 |
| Rosneft, BO-08 (RU000A0JV201) |
| Rosneft, BO-11 (RU000A0JV243) |
| Rosneft, BO-12 (RU000A0JV250) |
| Norilsk Nickel, BO-05 (RU000A0JW5C7) |
| Gazprombank, 0% 30jan2015, USD (361D) (XS1026110988) |
| Gazprombank, 4.96% 5sep2019, USD (XS1040726587) |
| BF Capital Finance, 28 |
| Gazprombank, 0% 25feb2015, USD (XS1039285165) |
| Otkritie Holding, BO-04 (RU000A0JUWV3) |
| Atomenergoprom, BO-06 (RU000A0JVLD2) |
| Structural investment 1, 01 (RU000A0JWJQ6) |
| Bank DOM.RF, 01 |
| Avangard-Agro, 01 (RU000A0JUW56) |
| Treasury Invest, BO-02 (RU000A0JUYJ4) |
| TransFin-M, BO-41 (RU000A0JVS36) |
| Gazprombank, BO-23 (RU000A0JXHQ8) |
| Gazprom Capital, BO-06 (RU000A0JXFY6) |
| Rosneft, BO-23 (RU000A0JV7B6) |
| T-Bank, BO-26 (RU000A0JWNB0) |
| Asian-Pacific Bank, 11% 10jan2020, USD (XS1071431065) |
| GPB Finance, 01 |
| RZD, 40 |
| RZD, 42 (RU000A0JWLU4) |
| Two Capitals Highway, A1 (RU000A0JVF98) |
| RUSGIDRO, BO-P01 (RU000A0JVLE0) |
| Cherkizovo Group, BO-001P-01 (RU000A0JVUJ0) |
| UEC, 04 (RU000A0JWDC9) |
| PSB Bank, 9.5% perp., GBP (XS0877058031) |
| PSB Bank, 9.5% perp., USD (XS0876850636) |
| Miratorg Finance, BO-07 (RU000A0JWRH8) |
| Russian Post, BO-04 (RU000A0JXMP0) |
| Peresvet Bank, BO-P05 (RU000A0JWM15) |
| Uralkali, PBO-01-V (RU000A0JWU15) |
| Uralkali, PBO-02-V (RU000A0JWUA7) |
| X5 Finance, 001P-01 (RU000A0JWUD1) |
| Polyus, 4.699% 28mar2022, USD (XS1405766384) |
| Alfa-Bank, 8% perp., USD (4) (XS1513741311) |
| Credit Bank of Moscow, 5.875% 7nov2021, USD (XS1510534677) |
| SMP Bank, 05 |
| Bashneft, 001P-03R (RU000A0JX9X4) |
| SFO Locoservice finance, 01 (RU000A0JXLU2) |
| AVTOBAN-Finance, BO-P01 (RU000A0JXQ51) |
| Gazprom Neft, 001P-01R (RU000A0JXNF9) |
| Concern Kalashnikov, BO-PO1 (RU000A0JXPU3) |
| RUSAL, 5.5% 20mar2020, CNY |
| Metalloinvest, 4.85% 2may2024, USD (XS1603335610) |
| Commercial real estate Garant-Invest, 001P-01 (RU000A0JXRT1) |
| X5 Finance, 001P-02 (RU000A0JXRS3) |
| TransFin-M, 001P-03 (RU000A0JXVB1) |
| TCC, class A2 (RU000A0ZYBA9) |
| Otkritie Holding, BO-P04 (RU000A0JXYH2) |
| SV Glass Industry, 01 |
| Russian Agricultural Bank, 09V1 |
| VTB Bank (PAO), KS-2-193 (RU000A0ZYFW4) |
| Alfa-Bank, 001P-01 (RU000A0ZYFE2) |
| Commercial real estate Garant-Invest, 001P-03 (RU000A0ZYL55) |
| 2M, CO-01 (RU000A0ZYXK2) |
| BrokerCreditService Structured Products, 12% 28feb2021, USD (15) (XS1783223206) |
| VTB Bank (PAO), KS-2-315 (RU000A0ZZ7B2) |