| VTB Bank (PAO), B-1-241 (RU000A103TW2) |
| Credit Bank of Moscow, 7.625% perp., USD (XS2392969395) |
| Motornye tekhnologii, 001P-03 (RU000A103U69) |
| AB Structured Products Fabrika, FRN 9sep2024, EUR (Structured) (XS2388081031) |
| OR LLC, 002P-01 (RU000A103W91) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-476R (RU000A103UP4) |
| RG Leasing, 001P-01 (RU000A103W26) |
| SETL GRUPP, 001P-04 (RU000A103WQ8) |
| PIM, BO-01 (RU000A103WD6) |
| 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) |
| VEB.RF, PBO-002P-K554 (RU000A109XW1) |
| VEB.RF, PBO-002P-K561 (RU000A109Y36) |
| Sber CIB, CIB-CO-942 (RU000A109V05) |
| Sber CIB, CIB-CO-947 (RU000A109V54) |
| Sber CIB, CIB-CO-950 (RU000A109V96) |
| DeltaLeasing, 001P-01 (RU000A109U06) |
| Sberbank, IOS-RUGOLD-PRT-CS-1Y-001P-654R (RU000A109TR9) |
| Avtodor, 002P-27 (RU000A10AG63) |
| Alfa-Bank, C-1-517 (RU000A109WE1) |
| Alfa-Bank, C-1-523 (RU000A109WL6) |
| Alfa-Bank, C-1-545 (RU000A109XJ8) |
| Alfa-Bank, 001P-17 (RU000A109YT5) |
| TD Baltiyskiy Bereg, KO-01 (RU000A10A0T3) |
| Investment bonds, 12 (RU000A10A6Q6) |
| Alfa-Bank, 24% 7nov2025, RUB (DFA) |
| Alfa-Bank, FRN 10jul2025, RUB (DFA) |
| Sberbank, 25dec2024, RUB (DFA) |
| Royal Capital, BO-01 (RU000A10A6V6) |
| Alfa-Bank, 11nov2025, RUB (DFA, 365D) |
| Alfa-Bank, 18.5% 2oct2024, RUB (DFA) |
| VTB Bank (PAO), C-1-1345 (RU000A10A1Y1) |
| VTB Bank (PAO), C-1-1354 (RU000A10A273) |
| Alfa-Bank, 22.8% 11feb2025, RUB (DFA) |
| Rostec, 05 (RU000A10A8G3) |
| Alfa-Bank, FRN 14nov2025, RUB (DFA) |
| T-Bank, 21% 2dec2024, RUB (DFA) |
| Severstal, 001P-01 (RU000A10AYG5) |
| Alfa-Bank, 21.5% 20jan2025, RUB (DFA) |
| SFO Siluet, 01 (RU000A10AGB3) |
| Sber CIB, CIB-CO-956 (RU000A10A5Q8) |
| Sber CIB, CIB-CO-958 (RU000A10A5S4) |
| Sber CIB, CIB-CO-961 (RU000A10A5V8) |
| VTB Bank (PAO), KS-4-854 (RU000A10A9X6) |
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