| Commercial real estate Garant-Invest, 002P-04 (RU000A103WX4) |
| NexT, BO-P01 (RU000A103WZ9) |
| VTB Bank (PAO), B-1-253 (RU000A104C60) |
| VEB.RF, PBO-001P-K369 (RU000A103Z49) |
| VTB Bank (PAO), B-1-265 (RU000A103XL7) |
| Vostochnaya Stevedoring Company, 001P-02R (RU000A104362) |
| Cifra Broker, P01-02 (RU000A1040E8) |
| VTB Bank (PAO), S-1-103 (RU000A104016) |
| DOM.RF, 001P-09R (RU000A104123) |
| BrokerCreditService Structured Products, FRN 24feb2027, USD (Structured) (XS2401439927) |
| BrokerCreditService Structured Products, FRN 6jun2027, USD (221, Structured) (XS2403889798) |
| Sber CIB, CIB-CO-111 (RU000A1045P3) |
| Sber CIB, CIB-CO-112 (RU000A1045Q1) |
| Slavneft, 002P-03 (RU000A1043J1) |
| SOVKOMBANK LIZING, BO-P05 (RU000A104388) |
| ABZ-1, 001P-02 (RU000A1046N6) |
| BrokerCreditService Structured Products, 8.5% 10dec2026, USD (230, Structured) (XS2413739322) |
| BrokerCreditService Structured Products, 3.5% 1apr2025, USD (231, Structured) (XS2413860409) |
| VTB Bank (PAO), KS-4-161 (RU000A104AD0) |
| VTB Bank (PAO), B-1-280 (RU000A104594) |
| SPFC DOM.RF, 02 (RU000A104AQ2) |
| Sber CIB, CIB-CO-116 (RU000A104768) |
| Sber CIB, CIB-CO-126 (RU000A104867) |
| Sber CIB, CIB-CO-128 (RU000A104834) |
| Sber CIB, CIB-CO-134 (RU000A1048X1) |
| Avtodor, BO-004P-03 (RU000A104AL3) |
| BrokerCreditService Structured Products, FRN 9jan2027, USD (236, Structured) (XS2417909244) |
| Gazprombank, GPB-CI-05 (RU000A104YB4) |
| Gazprombank, GPB-CI-08 (RU000A104YE8) |
| VTB Bank (PAO), S-1-128 (RU000A1048C5) |
| VTB Bank (PAO), S-1-130 (RU000A1048E1) |
| VEB.RF, PBO-001P-K374 (RU000A0NNER6) |
| VEB.RF, PBO-001P-K388 (RU000A0NNF50) |
| VEB.RF, PBO-001P-K395 (RU000A0NNFC5) |
| VEB.RF, PBO-001P-K398 (RU000A0NNFF8) |
| Segezha Group, 002P-08R |
| Sberbank, IOS-PRT_SBERIF-5Y-001P-516R (RU000A104FK4) |
| AB Structured Products Fabrika, FRN 30dec2024, USD (Structured) (XS2423389282) |
| VEB.RF, PBO-001P-K400 (RU000A104HT1) |
| RESO-Leasing, BO-09 (RU000A104KW9) |
| SAF Rus, 01 |
| Sber CIB, CIB-CO-210 (RU000A104R71) |
| Sber CIB, CIB-CO-222 (RU000A104RN3) |
| Sber CIB, CIB-CO-230 (RU000A104RY0) |
| Sber CIB, CIB-CO-244 (RU000A104SN1) |
| Sber CIB, CIB-CO-248 (RU000A104SS0) |
| Toyota Bank, BO-001P-05 (RU000A104L36) |
| VTB Bank (PAO), KS-4-221 (RU000A104TV2) |
| SELL-SERVIS, BO-P01 (RU000A104KM0) |
| Sberbank, IOS_PRT_IMOEX-5Y-001P-529R (RU000A104KY5) |
| BrokerCreditService Structured Products, FRN 25nov2026, RUB (Structured) (XS2403905313) |
| INGRAD, 002P-03 (RU000A104U68) |
| M Zapad, CO-P03 (RU000A104S21) |
| RZD, 001P-24R (RU000A104SX0) |
| SFO SF, class A (RU000A104VD6) |
| Leasing-Trade, 001P-04 (RU000A104XE0) |
| MY, CO-P01 (RU000A104Y56) |
| RESO-Leasing, BO-02P-02 (RU000A105HH3) |
| Sberbank, IOS-BSK_FIX_MEM-60m_001P_188R (RU000A1017R8) |
| MTS, 001P-13 (RU000A101939) |
| GTLK, 001P-18 (RU000A101SC0) |
| Rosseti, 001P-02R (RU000A1028T1) |
| Sberbank, IOS-PRT_REIT-5Y-001P-208R (RU000A101D62) |
| VEB.RF, PBO-001P-K233 (RU000A101AG9) |
| VEB.RF, PBO-001P-K243 (RU000A101AV8) |
| VEB.RF, PBO-001P-K269 (RU000A101BQ6) |
| Sberbank, IOS-BSK_FIX_MEM-2Y-001P-221R (RU000A101G51) |
| Sberbank, IOS_PRT_VOLCTRL-42m-001P-227R (RU000A101H19) |
| INGRAD, 002P-02 (RU000A101HP5) |
| VTB Bank (PAO), B-1-68 (RU000A101NX7) |
| VTB Bank (PAO), B-1-73 (RU000A101PX2) |
| VTB Bank (PAO), B-1-77 (RU000A101SL1) |
| Global Factoring Network Rus, CO-P04 (RU000A101JU1) |
| Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-246R (RU000A101KB9) |
| Sberbank, IOS-BSK_FIX_MEM-2Y-001P-251R (RU000A101L13) |
| JSC T.G. Shevchenko, 001P-02 (RU000A101P92) |
| Sovcombank, FIZL2 (RU000A101PP8) |
| PSB Bank, 003P-01 (RU000A101U38) |
| MaximaTelecom, BO-P01 (RU000A101XD8) |
| SPE Social Development, class A (RU000A101UU8) |
| SPE Social Development, class B (RU000A101UW4) |
| VTB Bank (PAO), B-1-89 (RU000A101V86) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-283R (RU000A101V11) |
| TCS Group, 0% 20nov2020, USD (336D, ECP) (XS2097347962) |
| SOVKOMBANK LIZING, BO-P02 (RU000A101XE6) |
| SFO VTB Investment Products, 02 (RU000A1024A0) |
| SFO VTB Investment Products, 03 (RU000A101ZJ0) |
| VTB Bank (PAO), B-1-100 (RU000A101XW8) |
| VTB Bank (PAO), B-1-108 (RU000A101Y59) |
| Gazprombank, 001P-19P (RU000A102GJ8) |
| Novosibirskhleboproduct, BO-P01 (RU000A102036) |
| VTB Bank (PAO), B-1-119 (RU000A0NH251) |
| SFS SFI, 02 (RU000A1021E8) |
| SEAP named after Sergo Ordzhonikidze, 001P-02 (RU000A102556) |
| Cherkizovo Group, BO-001P-03 (RU000A1024W4) |
| Prodovolstvie Group, BO-01 (RU000A102580) |
| VTB Bank (PAO), B-1-131 (RU000A104UX6) |
| Koks, 5.9% 23sep2025, USD (XS2232013263) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-335R (RU000A102689) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-332R (RU000A1026E7) |
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