| Sberbank, IOS-USDRUB_FIX-182d-001P-317R (RU000A102275) |
| Online Microfinance, 02 (RU000A102CZ3) |
| BrokerCreditService Structured Products, FRN 30sep2023, USD (Structured, 115) (XS2230258035) |
| Region-Product, 001P-01 (RU000A1025E9) |
| Sibneftekhimtrade, BO-01 (RU000A1028H6) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-331R (RU000A1025J8) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-336R (RU000A1025L4) |
| FSUE Rosmorport, 001P-01 (RU000A1029A9) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-345R (RU000A1025R1) |
| Softline, 001P-04 (RU000A1029T9) |
| Sberbank, IOS_PRT_MEGATRENDS-5Y-001P-342R (RU000A1026N8) |
| USC Development, 01 |
| VTB Bank (PAO), B-1-152 (RU000A1027X5) |
| Otkritie Bank, 001PC-11 (RU000A102AD4) |
| BrokerCreditService Structured Products, FRN 10jan2023, USD (Structured) (XS2238785476) |
| BrokerCreditService Structured Products, FRN 6feb2024, RUB (Structured, 119) (XS2240504881) |
| BrokerCreditService Structured Products, 9% 30dec2025, RUB (Structured, 121) (XS2244322322) |
| Avtodor, 002P-04 (RU000A1029M4) |
| Sberbank, IOS_PRT_SBERPRPT-5Y-001P-333R (RU000A1029C5) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-357R (RU000A1029R3) |
| VEB.RF, PBO-001P-K272 (RU000A102AU8) |
| RZD, 001B-06 (RU000A102FE1) |
| BrokerCreditService Structured Products, FRN 8dec2023, USD (Structured, 125) (XS2251359084) |
| BrokerCreditService Structured Products, FRN 5nov2025, USD (Structured, 2020-30) (XS2252527424) |
| T-Bank, IO-1-3 (RU000A102FW3) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-369R (RU000A102D87) |
| Otkritie Bank, 001PC-14 (RU000A102DX6) |
| Russian Agricultural Bank, BO-02RIB-002P (RU000A102KV5) |
| VTB Bank (PAO), B-1-155 (RU000A102EL9) |
| VTB Bank (PAO), B-1-158 (RU000A102FA9) |
| DOM.RF Mortgage Agent, BO-001P-01 (RU000A102GV3) |
| Credit Bank of Moscow, BSO-P23 (RU000A102GE9) |
| VEB.RF, PBO-001P-K285 (RU000A102JE3) |
| Sberbank, IOS_SLVR_18M_001P_388R (RU000A102FJ0) |
| Sberbank, IOS_PRT_SBERAGE9-5Y-001P-377R (RU000A102FL6) |
| Azot (Kemerovo), 001KO-01 (RU000A102HS7) |
| SOVKOMBANK LIZING, BO-P03 (RU000A102GW1) |
| BrokerCreditService Structured Products, 15% 30dec2025, USD (Structured, 133) (XS2269288473) |
| Okhta Group, BO-P01 (RU000A102HG2) |
| Commodities Finance, 001CO-03 (RU000A102KW3) |
| Vesper Company, CO-01 (RU000A102R32) |
| Russian Agricultural Bank, BO-08-002P |
| Russian Agricultural Bank, BO-12-002P (RU000A106FV6) |
| VTB Bank (PAO), B-1-199 (RU000A0NNEM7) |
| VTB Bank (PAO), KS-3-584 (RU000A102P42) |
| Project-Grad, BO-01 (RU000A102M29) |
| LifeStream, BO-P01 (RU000A102QX8) |
| Aerofuels, 001P-01 (RU000A102T97) |
| Zaimer, 01 (RU000A102TL7) |
| Sber CIB, CIB-CO-08 (RU000A1031P3) |
| Sber CIB, CIB-CO-22 (RU000A103EP8) |
| Veresaeva 6, 001CO-01 (RU000A102Q25) |
| Sberbank, IOS-PLDM-PRT-C/S-18m-001P-422R (RU000A102RG1) |
| Russian Agricultural Bank, BO-04K-002R |
| Russian Agricultural Bank, BO-10K-002R (RU000A107D09) |
| VTB Bank (PAO), KS-3-619 (RU000A102V36) |
| AtomStroyComplex-Stroitelstvo, BO-P01 (RU000A102VY6) |
| Sberbank, IOS-PLDM-PRT-CS-18m-001P-424R (RU000A102SR6) |
| Avtoexpress, CO-P04 (RU000A102UD2) |
| VEB.RF, PBO-001P-K300 (RU000A102YQ6) |
| BrokerCreditService Structured Products, FRN 19mar2024, USD (Structured, 153) (XS2314829891) |
| TransFin-M, CO-01 (RU000A102VH1) |
| Sberbank, IOS-GOLD-PRT-CS-3Y-001P-427R (RU000A102W35) |
| Sberbank, IOS_PRT_USAM-7Y-001P-430R (RU000A102W50) |
| BrokerCreditService Structured Products, 8.5% 1jul2026, RUB (Structured, 154) (XS2321680998) |
| Sberbank, IOS_PRT_USAM-5Y-001P-429R (RU000A102WB2) |
| SETL GRUPP, 001R-03 (RU000A1030X9) |
| BrokerCreditService Structured Products, FRN 8may2026, USD (Structured, 158) (XS2325702459) |
| Cashdrive, CO-P03 (RU000A102YP8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-433R (RU000A102ZZ4) |
| VTB Bank (PAO), S-1-13 (RU000A1030A7) |
| BrokerCreditService Structured Products, FRN 19nov2026, USD (165, Structured) (XS2332228449) |
| NK Siberia, CO-01 (RU000A103075) |
| Raiffeisen Bank (Russia), BRO-02 (RU000A1030F6) |
| EconomLeasing, 001P-03 (RU000A1030U5) |
| Tehnoleasing, 001P-04 (RU000A1032X5) |
| VEB.RF, PBO-001P-28 (RU000A1031Y5) |
| Sberbank, IOS_PRT_SBERPRPT-3Y-001P-434R (RU000A103299) |
| Sber CIB, CIB-CO-31 (RU000A1035T6) |
| Sber CIB, CIB-CO-53 (RU000A104305) |
| Agroholding Solton, BO-01 (RU000A1032J4) |
| VEB.RF, PBO-001P-K309 (RU000A1033L8) |
| Trans-Mission, BO-P02 (RU000A1033X3) |
| Urozhai, BO-02 (RU000A1037C8) |
| Prodovolstvie Group, 001P-01 (RU000A103455) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-445R (RU000A103539) |
| Tatneftekhim, 02 (RU000A103B05) |
| Sberbank, 001P-SBER27 (RU000A103661) |
| Granolux, 001 (RU000A1036U2) |
| VEB.RF, PBO-001P-K325 (RU000A1039W2) |
| VTB Bank (PAO), S-1-33 (RU000A103851) |
| Gazprombank, 003P-02P |
| Gazprombank, 003P-05P |
| Robocash Finance, 01 |
| VTB Bank (PAO), KS-4-63 (RU000A103GE7) |
| VTB Bank (PAO), KS-4-74 (RU000A103JX1) |
| AB Structured Products Fabrika, FRN 17jun2024, USD (Structured) (XS2358287311) |
| RZD, 001P-23R (RU000A103EN3) |
| BrokerCreditService Structured Products, 0% 23jul2023, USD (190, 744D) (XS2360854140) |
| BrokerCreditService Structured Products, FRN 13nov2026, USD (195, Structured) (XS2363070850) |
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