| VTB Bank (PAO), KS-4-857 (RU000A10AAS0) |
| VTB Bank (PAO), KS-4-868 (RU000A10AHK2) |
| VTB Bank (PAO), KS-4-869 (RU000A10AHT3) |
| VTB Bank (PAO), KS-4-889 (RU000A10AT76) |
| VTB Bank (PAO), KS-4-890 (RU000A10ATQ4) |
| VTB Bank (PAO), KS-4-894 (RU000A10AUH1) |
| Sberbank, IOS-RUGOLD-PRT-CS-1Y-001R-663R (RU000A10A5J3) |
| FSKZ A, FRN 21dec2026, RUB (DFA) |
| DeltaLeasing, KO-001 (RU000A10AFP5) |
| Alfa-Bank, 001P-20 (RU000A10A7W2) |
| VTB Bank (PAO), C-1-1382 (RU000A10A8S8) |
| VTB Bank (PAO), C-1-1400 (RU000A10A9A4) |
| SFO Aton Structured Solutions, 001P-107 (RU000A10A9N7) |
| SFO Azbuka Dohoda, 001P-CO-86 (RU000A10APV2) |
| SFO Azbuka Dohoda, 001P-CO-97 (RU000A10AQ61) |
| VEB.RF, PBO-002P-K571 (RU000A10ACJ5) |
| VEB.RF, PBO-002P-K579 (RU000A10ACS6) |
| Polyplast, P02-BO-01Y |
| Alfa-Bank, C-1-561 (RU000A10AEZ7) |
| Miratorg Finance, 001R-02 (RU000A10AFB5) |
| Ink-Capital, 001R-02 (RU000A10AGA5) |
| SFC BCS Structural Notes, 59 (RU000A10AJB7) |
| SFO Meridian, 01 (RU000A10B7K6) |
| Sber CIB, CIB-CO-1000 (RU000A10AW30) |
| Sber CIB, CIB-CO-1022 (RU000A10AWR6) |
| Plifort, 26.85% 29jul2025, RUB (DFA) |
| Evrotrans, 26.5% 28nov2025, RUB (DFA) |
| Sovcombank, 22.3% 6may2025, RUB (DFA) |
| Carsharing Russia, 001R-05 (RU000A10AV31) |
| Sberbank, 001P-SBERD4 (RU000A10AS85) |
| Magnit, BO-005R-02 (RU000A10AXH5) |
| Sovcombank, SO-1-008 |
| Sistema Art Gallery, 13feb2026, RUB (DFA) |
| Luding, 30.2705% 28aug2025, RUB (HDR) |
| MTS, 002P-07 (RU000A10B1N3) |
| VIS FINANCE, BO-P08 (RU000A10B2T8) |
| Aerofuels, 002P-04 (RU000A10B3S8) |
| Sovcombank, 21.6% 23jun2025, RUB (DFA) |
| Phosagro, BO-02-03 (RU000A10B7J8) |
| Norilsk Nickel, BO-001P-09 (RU000A10B9S5) |
| Gazprom, 01 (RU0007065850) |
| KGTS, 07 (RU0008256904) |
| Rostelecom - Ural, 19 |
| PSB Bank, 02 (RU0008309885) |
| MIHAILOVSKII GOK IM. A.V. VARIChEVA, 01v (RU0007204558) |
| KSZ, 01 |
| VSW, 01 (RU0008799234) |
| Port-Active, 01 |
| UHM, 04 (RU0007773073) |
| RusAlFin, 02 (RU0005229292) |
| Kappa Rus, 01 (RU0009167837) |
| Nikoshim-Invest, 01 (RU000A0AB2U0) |
| Alfa-Bank, 0% 20jan2005, USD (395D) |
| NOVATEK, 9.125% 14oct2005, USD (XS0190572759) |
| Severstal, 9.250% 19apr2014, USD (XS0190490606) |
| Tattelecom, 2 (RU000A0BCQQ0) |
| Elemte, 01 (RU000A0DZAX7) |
| TD Perekrestok, 01 (RU000A0E7AR3) |
| UBRIR - FINANS, 01 (RU000A0E66R3) |
| Financecontract, 01 (RU000A0GEYT3) |
| ODK-PM, 01 (RU000A0E7NP0) |
| URSA Bank, 12.25% 6jul2010, USD (XS0223441022) |
| AK BARS Bank, 8% 27oct2008, USD (XS0232129865) |
| DETSKII MIR, 01 (RU000A0GKGF6) |
| MOTOROSTROITEL - FINANS, 01 (RU000A0GP4Z3) |
| Russian Standard Bank, 06 (RU000A0GNHA9) |
| Mosenergo, 01 (RU000A0JNMN6) |
| Omela Holding, 01 (RU000A0GQM08) |
| Central Telegraph, 03 (RU000A0GQSM4) |
| VimpelCom, 8.250% 23may2016, USD (XS0253861834) |
| BM-Bank, 7.335% 13may2013, USD (XS0253894256) |
| Minnesko Novosibirsk, 01 (RU000A0JNZ45) |
| EMAlliance-Finance, 01 (RU000A0JNGD9) |
| ASPEC, 01 (RU000A0JP5B8) |
| SNHZ Finance, 01 (RU000A0JNPF5) |
| TMK, 8.5% 29sep2009, USD (XS0269513213) |
| Atlant-M, 01 (RU000A0JNW63) |
| Dymov Sausage Works, 01 (RU000A0JNU24) |
| SUEK, 8.625% 24oct2008, USD (XS0271868589) |
| URSA Bank, 10.5% 21sep2009, HUF (3) (XS0267327350) |
| PSB Bank, 8.750% 20oct2011, USD (XS0272236489) |
| Kazanorgsintez, 10.0% 19mar2015, USD (XS0271050501) |
| MSB-Leasing, 01 (RU000A0GTSA3) |
| SU-155, 03 (RU000A0JP2J8) |
| UMPO, 02 (RU000A0JNZZ2) |
| Alfa-Bank, FRN 15dec2011, EUR (B, ABS) (XS0277801485) |
| VMU-Finance, 01 (RU000A0JP088) |
| ChelindBank, 01 |
| KIT Finance Investment Bank, 02 (RU000A0JP427) |
| Alfa-Bank, FRN 15mar2012, EUR (A, ABS) (XS0291585841) |
| Alfa-Bank, FRN 15mar2012, USD (B, ABS) (USL0164BAE40) |
| Industrial assets, 01 (RU000A0JP8Y4) |
| Incom Lada, 03 (RU000A0JPAS5) |
| AK BARS Bank, 8.25% 28jun2010, USD (XS0307767474) |
| Bank Rossiya, 01 (RU000A0JPC08) |
| Bank Trust, 11.0% 13jul2020, USD (XS0305676412) |
| Talio-Princeps, 01 (RU000A0JPH94) |
| Russian Mediagroup, 01 (RU000A0JPH52) |
| Kapital IG, 6.75% 17nov2010, USD (Conv.) (XS0327421573) |
| Amelside, 22% 5sep2010, USD (XS0320028383) |
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