| TRINFICO Holdings, BO-01 (RU000A100790) |
| FES agro, BO-01 (RU000A1009R5) |
| X5 Finance, 001P-05 (RU000A100AB2) |
| Rusnano, BO-002P-01 (RU000A100ER0) |
| SPE DVK-1, class A |
| Sberbank, IOS-BSK_FIX_ARN-24m-001P-97R (RU000A100FC9) |
| UniMetrix, 01 (RU000A100T81) |
| VEB.RF, PBO-001P-17 (RU000A100GY1) |
| Gazprombank, 002P-09-BRENT_CALL_SPREAD (RU000A100HK8) |
| VEB.RF, PBO-001P-K166 (RU000A0NH1C9) |
| Agrofirma Rubezh, 001P-01 (RU000A100K31) |
| Avtodor, BO-002P-04 (RU000A100MV5) |
| PR-Leasing, 001P-03 (RU000A100Q35) |
| Teplant Zapad, BO-P01 (RU000A100QY0) |
| MHK EVROHIM, BO-001P-06 (RU000A100RG5) |
| SFS SFI, 01 (RU000A100QR4) |
| Sberbank, IOS-GAZP_ASN_PRT-36m-001P-135R (RU000A100S41) |
| T-Bank, 001P-03R (RU000A100V79) |
| Sberbank, IOS-SP_ROT-PRT-42m-001P-127R (RU000A100SQ2) |
| BrokerCreditService Structured Products, 5% 15nov2022, RUB (2019-12) (XS2045847295) |
| EBIS, BO-P01 (RU000A100VY0) |
| Avtodor, 001P-20 (RU000A1017L1) |
| Sberbank, IOS-BSK_FIX_MEM-24m-001P-152R (RU000A100VT0) |
| DOM.RF Mortgage Agent, 011P (RU000A100YY4) |
| Sberbank, IOS-BSK_FIX_MEM-60m-001P-156R (RU000A100X36) |
| Sberbank, IOS-3M-LIBOR_DGTL-1Y-001P-158R (RU000A100X44) |
| VTB Bank (PAO), KS-3-350 (RU000A101913) |
| Sberbank, IOS_PRT_EC-60m-001P-139R (RU000A100Z75) |
| APRI, BO-P03 (RU000A101178) |
| SEAP named after Sergo Ordzhonikidze, 001P-01 (RU000A1012K4) |
| PIK-Corporation, 001P-02 (RU000A1016Z3) |
| Sberbank, IOS-BSK_FIX_MEM-24m-001P-178R (RU000A1013E5) |
| Avtodor, 001P-25 (RU000A101DM1) |
| Enko.Borovsky, 001P-01 (RU000A1018U0) |
| Gazprom Neft, 003P-02R (RU000A1017J5) |
| BrokerCreditService Structured Products, 9.75% 30dec2024, RUB (73) (XS2091667043) |
| Rossium, 001P-03 (RU000A1018N5) |
| TransMashHolding, PBO-04 (RU000A1018C8) |
| RESO-Leasing, BO-P-13 |
| VTB Bank (PAO), KS-3-362 (RU000A101ET4) |
| Cifra Broker, P01-01 (RU000A101CG5) |
| PSB Bank, 16 (RU000A101J33) |
| TransMashHolding, PBO-05 (RU000A101PU8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-210R (RU000A101DR0) |
| VEB.RF, PBO-001P-K223 (RU000A101A65) |
| VEB.RF, PBO-001P-K228 (RU000A101AB0) |
| VEB.RF, PBO-001P-K229 (RU000A101AC8) |
| VEB.RF, PBO-001P-K232 (RU000A101AF1) |
| VEB.RF, PBO-001P-K240 (RU000A101AP0) |
| VEB.RF, PBO-001P-K252 (RU000A101B49) |
| VEB.RF, PBO-001P-K253 (RU000A101B56) |
| Vita Line, BO-01 (RU000A101DU4) |
| VEB.RF, PBO-001P-K257 (RU000A101B98) |
| VEB.RF, PBO-001P-K266 (RU000A101BM5) |
| BrokerCreditService Structured Products, 15% 22jan2025, USD (2020-1, Structured) (XS2110115487) |
| KAMAZ, BO-P06 (RU000A101FR5) |
| Rostelecom, 002P-03R (RU000A101FC7) |
| Lombard Master, BO-P07 (RU000A101FT1) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-224R (RU000A101GF8) |
| VTB Bank (PAO), B-1-65 (RU000A101KE3) |
| TD RKS, BO-01 (RU000A101PV6) |
| Aston. Yekaterinburg, CO-P07 (RU000A101JH8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-233R (RU000A101J58) |
| Cruise, BO-P04 (RU000A101K30) |
| VTB Bank (PAO), B-1-69 (RU000A101P01) |
| MHK EVROHIM, BO-001P-07 (RU000A101L96) |
| EnergoTechService, 001P-02 (RU000A101TR6) |
| BrokerCreditService Structured Products, FRN 20jun2025, USD (Structured, 2020-3) (XS2121431113) |
| Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-245R (RU000A101LB7) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-252R (RU000A101LF8) |
| BrokerCreditService Structured Products, 5% 12may2025, RUB (2020-14, Structured) (XS2166995725) |
| TransFin-M, 002P-02 (RU000A101Q34) |
| Otkritie Bank, BO-IO08 (RU000A101T07) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-267R (RU000A101QR2) |
| Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-269R (RU000A101QT8) |
| Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-270R (RU000A101QX0) |
| BM-Bank, BO-P08 (RU000A1035Y6) |
| VEB.RF, PBO-001P-19 (RU000A101TB0) |
| Sberbank, IOS_PRT_VOLCTRL-42m-001P-266R (RU000A101SX6) |
| Eximbank of Russia, 002P-03 (RU000A101UE2) |
| BrokerCreditService Structured Products, 8.5% 20jun2025, USD (Structured,2020-15) (XS2189377562) |
| Global Factoring Network Rus, CO-P06 (RU000A101TY2) |
| Teplant Zapad, BO-P02 (RU000A101UD4) |
| Commercial real estate Garant-Invest, 001P-07 (RU000A101V37) |
| Sberbank, IOS-USDRUB_FIX-182d-001P-281R (RU000A101UX2) |
| Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-284R (RU000A101V03) |
| Raiffeisen Bank (Russia), BRO-01 (RU000A101WJ7) |
| Sberbank, IOS_PRT_CDX-5Y-001P-276R (RU000A101W28) |
| Credit Bank of Moscow, BSO-P14 (RU000A101WY6) |
| Legenda, 001P-03 (RU000A101YD6) |
| Aston Group, CO-P01 (RU000A101X19) |
| BrokerCreditService Structured Products, 6% 25sep2025, EUR (Structured, 2020-20) (XS2205319705) |
| BrokerCreditService Structured Products, 7% 25sep2025, USD (Structured, 2020-19) (XS2205545119) |
| VTB Bank (PAO), KS-3-464 (RU000A101Z09) |
| VTB Bank (PAO), B-1-103 (RU000A101XZ1) |
| BrokerCreditService Structured Products, 9.5% 30jun2025, RUB (Structured, 108) (XS2212035690) |
| VTB Bank (PAO), B-1-115 (RU000A0NH210) |
| VTB Bank (PAO), B-1-123 (RU000A0NH293) |
| RZD, 001B-04 (RU000A1028U9) |
| AFK Sistema, 001P-15 (RU000A1023K1) |
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