| PSB Bank, 003P-03 (RU000A102AJ1) |
| BM-Bank, BO-IO-P02 (RU000A102861) |
| BrokerCreditService Structured Products, FRN 22jan2024, USD (Structured) (XS2147898683) |
| MaximaTelecom, BO-P02 (RU000A102DK3) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-352R (RU000A102A64) |
| ITC Optima, 001P-01 (RU000A102AK9) |
| Sberbank, IOS-LKOH-asn_PRT-4Y-001P-361R (RU000A1029W3) |
| VEB.RF, PBO-001P-K278 (RU000A102AX2) |
| RCC, CO-01 (RU000A102L46) |
| Tatneftekhim, 01 (RU000A102BD2) |
| Sberbank, 001P-SBER18 (RU000A102FR3) |
| Bright Fit, CO-01 (RU000A102TX2) |
| Royal Capital, BO-P05 (RU000A102FX1) |
| BrokerCreditService Structured Products, 9% 20dec2025, RUB (Structured, 2020-36) (XS2269286345) |
| MFC CFP, 01 (RU000A102T55) |
| Izmeritel Finance, 001P-01 (RU000A102LZ4) |
| Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-390R (RU000A102GM2) |
| Russian Agricultural Bank, BO-06-002P (RU000A1036F3) |
| T-Bank, IO-1-4 |
| Russian Agricultural Bank, BO-02D-002P |
| VTB Bank (PAO), B-1-183 (RU000A0NNE51) |
| VTB Bank (PAO), B-1-188 (RU000A0NNEA2) |
| VTB Bank (PAO), B-1-189 (RU000A0NNEB0) |
| VTB Bank (PAO), B-1-196 (RU000A0NNEJ3) |
| VTB Bank (PAO), B-1-200 (RU000A0NNEN5) |
| TD RKS, 002P-01 (RU000A102KQ5) |
| Otkritie Bank, 001PC-17 (RU000A102K54) |
| EBIS, CO-P06 (RU000A102QE8) |
| EBIS, CO-P07 (RU000A103CF3) |
| SFO VTB Investment Products, 06 (RU000A102NY3) |
| PSB Bank, 003P-04 (RU000A102RT4) |
| MSB-Leasing, 002P-04 (RU000A102SN5) |
| Sber CIB, CIB-CO-04 (RU000A102XH7) |
| Sber CIB, CIB-CO-09 (RU000A103PK5) |
| LSR Group, 001P-06 (RU000A102T63) |
| BM-Bank, 001PC-15 (RU000A102QK5) |
| Alfa-Bank, 002P-10 (RU000A102S80) |
| VIS FINANCE, BO-P02 (RU000A102VK5) |
| Russian Agricultural Bank, BO-05K-002R |
| AFK Sistema, 001P-18 (RU000A102SV8) |
| VTB Bank (PAO), KS-3-603 (RU000A102SD6) |
| Element Leasing, 001P-03 (RU000A102VW0) |
| Neumark Development Company, CO-P04 (RU000A102VG3) |
| Renaissance Financial Holdings Limited, 8.75% 15jan2023, USD (XS2237331660) |
| VEB.RF, PBO-001P-K304 (RU000A102YU8) |
| VTB Bank (PAO), S-1-11 (RU000A103059) |
| GruzoVIG, CO-02 (RU000A102VV2) |
| Sberbank, IOS-RUBUSD_RA_FIX-18M-001P-428R (RU000A102W43) |
| EBIS, BO-P04 (RU000A102ZS9) |
| ER-Telecom Holding, PBO-05 (RU000A1030K6) |
| BrokerCreditService Structured Products, 0% 7apr2026, USD (1826D, Structured) (XS2330270732) |
| VTB Bank (PAO), S-1-12 (RU000A103091) |
| VTB Bank (PAO), KS-3-641 (RU000A1030J8) |
| Sberbank, IOS-ALMN_FIX-18m-001P-443R (RU000A1031J6) |
| Sber CIB, CIB-CO-42 (RU000A104651) |
| VTB Bank (PAO), S-1-20 (RU000A1035M1) |
| VTB Bank (PAO), B-1-218 (RU000A103489) |
| VTB Bank (PAO), B-1-220 (RU000A1034A9) |
| PSB Bank, 003P-05 (RU000A1038F9) |
| Gazprombank, GPB-CI-03 (RU000A103EC6) |
| BrokerCreditService Structured Products, 0% 2jun2031, USD (180, 3660D) (XS2346959088) |
| Energonika, 001P-02 (RU000A103604) |
| Zaimer, 02 (RU000A103CW8) |
| Biforcom Tech, BO-P01 (RU000A1037L9) |
| Solid-Siberia, CO-01 |
| VEB.RF, PBO-001P-K332 (RU000A103A30) |
| VEB.RF, PBO-001P-K334 (RU000A103A55) |
| VTB Bank (PAO), S-1-32 (RU000A103844) |
| Sber CIB, CIB-CO-60 (RU000A104099) |
| Sber CIB, CIB-CO-62 (RU000A104420) |
| Sber CIB, CIB-CO-67 (RU000A104461) |
| Sber CIB, CIB-CO-68 (RU000A103CC0) |
| BrokerCreditService Structured Products, FRN 1nov2024, USD (182, Structured) (XS2353064335) |
| VTB Bank (PAO), B-1-228 (RU000A1039K7) |
| Mortgage Agent TB-1, A (RU000A103D37) |
| VTB Bank (PAO), S-1-44 (RU000A103AX0) |
| VTB Bank (PAO), S-1-46 (RU000A103B13) |
| VTB Bank (PAO), B-1-231 (RU000A103BE8) |
| ROSBANK, BO-002P-09 (RU000A103DU0) |
| Sberbank, IOS_PRT_RBChips-7Y-001P-455R (RU000A103CP2) |
| IBEC, 1.15% 1jun2024, BGN (BG2100005219) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-460R (RU000A103FM2) |
| Sberbank, 001P-SBER30 (RU000A103G59) |
| Credit Bank of Moscow, 001P-04 (RU000A103GW9) |
| Sber CIB, CIB-CO-98 (RU000A1044Q4) |
| VTB Bank (PAO), S-1-51 (RU000A103GP3) |
| Rosgeo, 01 (RU000A103SV6) |
| X5 Finance, 002P-01 (RU000A103N76) |
| BrokerCreditService Structured Products, FRN 7sep2026, USD (Structured) (XS2377748921) |
| AB Structured Products Fabrika, FRN 26jul2024, EUR (Structured) (XS2373638845) |
| VEB.RF, PBO-001P-K342 (RU000A103LS7) |
| VEB.RF, PBO-001P-K344 (RU000A103LU3) |
| Avtodor, BO-004P-02 (RU000A105GU8) |
| BrokerCreditService Structured Products, FRN 1oct2024, USD (213, Structured) (XS2386140078) |
| SIBUR Holding, BO-11 (RU000A103TC4) |
| VTB Bank (PAO), B-1-239 (RU000A103QD8) |
| SFO Sunray, 01 |
| Alfa-Bank, 002P-14 (RU000A103RS4) |
| VTB Bank (PAO), KS-4-137 (RU000A1040X8) |
| BrokerCreditService Structured Products, FRN 22apr2027, USD (216, Structured) (XS2388941580) |
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