| 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) |
| 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) |
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