| 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) |
| 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) |
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