| SFO Capital Plus, class B (RU000A103Q16) |
| Sber CIB, CIB-CO-81 (RU000A103W83) |
| Sber CIB, CIB-CO-84 (RU000A103V01) |
| Sber CIB, CIB-CO-90 (RU000A1040L3) |
| Sber CIB, CIB-CO-106 (RU000A103WG9) |
| Sber CIB, CIB-CO-108 (RU000A104487) |
| Sber CIB, CIB-CO-109 (RU000A1044N1) |
| Sberbank, 001P-SBER34 (RU000A103H66) |
| PSB Finance, 01 (RU000A103R98) |
| Miratorg Finance, 001P-01 (RU000A103KA7) |
| Avtodor, 002P-11 (RU000A103M93) |
| Baltic Leasing, BO-P04 (RU000A103M10) |
| VEB.RF, PBO-001P-K347 (RU000A103LX7) |
| AFK Sistema, 001P-22 (RU000A103P33) |
| PSB Bank, 003P-07 (RU000A103PE8) |
| Slavneft, 002P-01 (RU000A103PD0) |
| DOM.RF Mortgage Agent, BO-001P-09 (RU000A103N43) |
| Region-Product, 001P-02 (RU000A103NE3) |
| MFC Lime-Zaim, 01 (RU000A104AX8) |
| Sberbank, IOS_PRT_SBRBCI10-7Y-001P-470R (RU000A103PH1) |
| GruzoVIG, CO-03 (RU000A103PZ3) |
| VEB.RF, PBO-001P-K358 (RU000A103SN3) |
| VTB Bank (PAO), KS-4-134 (RU000A1040A6) |
| BrokerCreditService Structured Products, FRN 31jul2026, RUB (Structured) (XS2386884774) |
| BrokerCreditService Structured Products, FRN 30dec2026, RUB (215, Structured) (XS2388458403) |
| Siberian Commercial Company, 01 (RU000A1040C2) |
| Flagmancraud, 01-C (RU000A103UJ7) |
| ER-Telecom Holding, PBO-02-01 (RU000A103WR6) |
| VTB Bank (PAO), B-1-251 (RU000A103YS0) |
| Gazprombank, GPB-IBO-CI-05 |
| Gazprombank, GPB-IBO-CI-13 |
| VTB Bank (PAO), B-1-254 (RU000A103XS2) |
| VTB Bank (PAO), B-1-256 (RU000A103XU8) |
| VTB Bank (PAO), B-1-264 (RU000A103XK9) |
| A Development, 001P-01 (RU000A104FX7) |
| Sberbank, IOS_PRT_IMOEX-5Y-001P-485R (RU000A103Y57) |
| DOM.RF Mortgage Agent, BO-001P-12 (RU000A103YK7) |
| Akvilon-leasing, BO-01-001P (RU000A104107) |
| VTB Bank (PAO), S-1-96 (RU000A103ZT5) |
| Otkritie Bank, BO-IO-P03 (RU000A103ZN8) |
| KAMAZ, BO-P09 (RU000A1043N3) |
| Sberbank, 001P-SBER38 (RU000A1040J7) |
| VTB Bank (PAO), S-1-120 (RU000A1042F1) |
| VTB Bank (PAO), S-1-124 (RU000A104404) |
| SFS SFI 3, 1 (RU000A104AB4) |
| VTB Bank (PAO), KS-4-185 (RU000A104GP1) |
| VTB Bank (PAO), KS-4-188 (RU000A104H16) |
| VTB Bank (PAO), B-1-278 (RU000A104578) |
| Sberbank, IOS_PRT_SBRBCI10-7Y-001P-498R (RU000A1044V4) |
| BrokerCreditService Structured Products, FRN 8dec2024, USD (232, Structured) (XS2416961386) |
| AB Structured Products Fabrika, FRN 11nov2024, USD (Structured) (XS2414930839) |
| Sber CIB, CIB-CO-122 (RU000A1047T1) |
| Sber CIB, CIB-CO-125 (RU000A1047V7) |
| Sber CIB, CIB-CO-135 (RU000A1048Y9) |
| Sber CIB, CIB-CO-144 (RU000A1049W1) |
| BrokerCreditService Structured Products, 0% 7dec2026, USD (1826D, Structured) (XS2418263682) |
| Gazprombank, GPB-CI-14 (RU000A104YL3) |
| ASPEC-Domstroy, 01 (RU000A104B53) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-503R (RU000A1047L8) |
| AB Structured Products Fabrika, FRN 4oct2024, RUB (Structured) (XS2399474761) |
| AB Structured Products Fabrika, FRN 4oct2024, USD (Structured) (XS2399474845) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-508R (RU000A104AG3) |
| RG Leasing, 001P-02 (RU000A104CK1) |
| VEB.RF, PBO-001P-K390 (RU000A0NNF76) |
| VTB Bank (PAO), B-1-292 (RU000A104DB8) |
| Segezha Group, 002P-06R (RU000A1055U2) |
| Alfa-Bank, C-1-1 |
| VTB Bank (PAO), S-1-184 (RU000A104HD5) |
| VTB Bank (PAO), S-1-191 (RU000A104HL8) |
| BrokerCreditService Structured Products, FRN 2jun2025, USD (244, Structured) (XS2439218640) |
| Hitech Integration, BO-01 (RU000A104TM1) |
| Sber CIB, CIB-CO-160 (RU000A104NY9) |
| Sber CIB, CIB-CO-192 (RU000A104QA2) |
| Sber CIB, CIB-CO-198 (RU000A104QK1) |
| Sber CIB, CIB-CO-208 (RU000A104R14) |
| Sber CIB, CIB-CO-214 (RU000A104RD4) |
| Sber CIB, CIB-CO-217 (RU000A104RG7) |
| Sber CIB, CIB-CO-238 (RU000A104SF7) |
| Sber CIB, CIB-CO-239 (RU000A104SG5) |
| VTB Bank (PAO), B-1-308 (RU000A1070B1) |
| Avtodor, BO-004P-04 (RU000A106C92) |
| SFO TRF SP 1, 01 |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-525R (RU000A104KK4) |
| BKS Bank, 001P-04 |
| VTB Bank (PAO), S-1-201 (RU000A104LK2) |
| RZD, 001P-25R (RU000A104SY8) |
| Rostelecom, 002P-07R (RU000A104TD0) |
| Avtodor, BO-004P-06 |
| DOM.RF Mortgage Agent, BO-001P-18 (RU000A104UV0) |
| Red Soft, 002P-03 (RU000A104VA2) |
| Interleasing, 001P-03 (RU000A104W58) |
| Slavneft, 002P-04 (RU000A104WF9) |
| KPO Neva, CO-02 (RU000A104Y72) |
| Territorial Development Fund, 001P-06 (RU000A1054Q3) |
| VTB Bank (PAO), KS-4-283 (RU000A1054G4) |
| VTB Bank (PAO), KS-4-286 (RU000A1054V3) |
| DOM.RF, 001P-10R (RU000A104ZA3) |
| RESO-Leasing, BO-P-13 |
| VTB Bank (PAO), KS-3-362 (RU000A101ET4) |
| Cifra Broker, P01-01 (RU000A101CG5) |
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