| IFC SOUZ, 02 (RU000A0JTHF9) |
| T-Bank, 10.750% 18sep2015, USD (XS0830191234) |
| NLMK, 4.950% 26sep2019, USD (XS0783934325) |
| IFC RFA-Invest, 03 (RU000A0JTPE5) |
| HCFB, 9.375% 24apr2020, USD (XS0846652666) |
| Gazprombank, BO-07 (RU000A0JU7Y9) |
| Gazprombank, BO-13 (RU000A0JXTF6) |
| Mortgage Agent of HFB -1, class B |
| BINBank (doesn't exist), 0% 16apr2013, USD (182D) (XS0844064906) |
| RESO-Leasing, 01 (RU000A0JTN84) |
| Southern Capital, 01 (RU000A0JU7M4) |
| RMK-Finance, BO-04 |
| BM-Bank, BO-04 (RU000A0JU7W3) |
| DOM.RF, BO-08 (RU000A0ZYFM5) |
| Credit Bank of Moscow, 7.7% 1feb2018, USD (XS0879105558) |
| BF Capital Finance, 17 |
| Phosagro, 4.204% 13feb2018, USD (XS0888245122) |
| DeltaCredit Bank, 11-IP (RU000A0JTT62) |
| Gazprombank, 0% 28oct2013, USD (3, 273D, ECP) (XS0880136204) |
| MTS, BO-02 (RU000A0JWRV9) |
| Svyaznoy Bank, BO-01 (RU000A0JTYW9) |
| Metallinvestbank, BO-03 (RU000A0ZZL05) |
| VTB Bank (PAO), 0% 3apr2014, USD (28, 363D) (XS0913257480) |
| T-Bank, BO-11 (RU000A0JX2F6) |
| Burovaya Kompaniya Eurasia, 4.875% 17apr2020, USD (XS0918604496) |
| ALROSA, 0% 24dec2013, USD (243D) (XS0922199848) |
| Gazprom Neft, 2.933% 26apr2018, EUR (2) (XS0922296883) |
| Metalloinvest, BO-09 (RU000A100B73) |
| FESCO, 8.75% 2may2020, USD (XS0920335030) |
| RZD, BO-19 (RU000A0JUPZ8) |
| Locko-Bank, BO-06 (RU000A0JVBY9) |
| Rosseti Moscow region, BO-07 (RU000A0JVDE7) |
| Bashneft, BO-08 (RU000A0JWGD0) |
| YAKOVLEV, BO-05 |
| RZD - Rasvytie vokzalov, 01 (RU000A0JU8A7) |
| Invest Capital, BO-01 (RU000A0JU8Y7) |
| Europlan LC, BO-01 (RU000A0JU6G8) |
| TMK, BO-07 (RU000A0JXSF8) |
| RESO-Leasing, BO-01 (RU000A0JU6M6) |
| Finstone, 01 (RU000A0JUDX9) |
| Gazprombank, 0% 13mar2014, USD (182D) (XS0972030679) |
| Freight One, 04 |
| Gazprombank, 0% 18mar2014, USD (181D) (XS0972491483) |
| Gazprombank, 0% 24sep2014, USD (364D) (XS0975003988) |
| Archer Finance, 01 (RU000A0JUJW8) |
| INTER RAO FINANCE, 04 |
| ROSBANK, BSO-14 (RU000A0JULA0) |
| DOM.RF, 31 (RU000A0JV4R9) |
| TRANSAERO, BO-04 |
| VEB-Leasing, BO-04 (RU000A0JV8D0) |
| Rosneft, BO-02 (RU000A0JV1W5) |
| Sovcombank, BO-01 (RU000A0JUFL9) |
| Otkritie Bank, BO-05 (former B&N Bank) (RU000A0JV1D5) |
| Vneshprombank, BO-05 |
| GPB Aerofinance, 01 |
| IVA Partners, 01 (RU000A0JUH97) |
| IBA-MOSCOW, BO-02 |
| Russian Agricultural Bank, BO-08 (RU000A0JV805) |
| Russian Agricultural Bank, BO-12 |
| SDM-Bank, BO-02 |
| Gazprombank, 0% 17apr2014, USD (90D) (XS1020299928) |
| Gazprombank, 0% 15may2014, USD (101D) (XS1030984675) |
| BF Capital Finance, 32 |
| GEOTECH Seismorazvedka, BO-03 |
| BINBank (doesn't exist), 0% 12sep2014, USD (184D) |
| UniCredit Bank (Russia), BSO-10 |
| TransFin-M, BO-29 (RU000A0JUQ96) |
| TransFin-M, BO-32 (RU000A0JUWW1) |
| Otkritie Bank, BO-07 (RU000A0JV573) |
| Otkritie Holding, BO-01 (RU000A0JVPJ0) |
| Otkritie Holding, BO-02 (RU000A0JVDR9) |
| ABH Financial Limited, 5.5% 10jun2017, EUR (XS1076087375) |
| BKZ Finance, 01 (RU000A0JV3U5) |
| TPGC Finance, BO-02 (RU000A0JUUX3) |
| Sodrugestvo Industries, 02 |
| Avan Capital, 03 |
| Mortgage Agent TFB1, class A (RU000A0JV508) |
| Gazprombank, BO-16 (RU000A0JXP45) |
| Gazprombank, BO-26v |
| Gazprom Capital, BO-01 (RU000A0ZYUV5) |
| Region Capital, BO-01 (RU000A0JV2Q5) |
| Region Capital, BO-05 (RU000A0JVLX0) |
| Infrastructure investments-3, 01 (RU000A0JV3V3) |
| Rosneft, BO-18 (RU000A0JV763) |
| Polyus, BO-03 (RU000A0JVMB4) |
| GTP-Finance, 01 (RU000A0JVEW7) |
| Otkritie Holding, 9% 18jun2022, RUB (XS0795156719) |
| Region-Invest, BO-01 (RU000A0JVNA4) |
| Otkritie Bank, 14 |
| Two Capitals Highway, A2 (RU000A0JVLA8) |
| Russian Agricultural Bank, 26 (RU000A0JVN98) |
| RUSGIDRO, BO-P02 (RU000A0JVLF7) |
| GTLK, BO-05 (RU000A0JVWD9) |
| Multi Originator Mortgage Agent 1, class B2/3 (RU000A0JVTL8) |
| Peresvet Bank, BO-PO1 (RU000A0JVRL2) |
| Alltrans, 03 |
| PSB Bank, BO-02 (RU000A0JVVP5) |
| Mostotrest, 07 (RU000A0JWN63) |
| Rossium, BO-01 (RU000A0JVZA8) |
| Magnit, BO-001P-01 (RU000A0JVXM8) |
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