| 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) |
| VEB.RF, PBO-002P-K558 (RU000A109Y02) |
| VEB.RF, PBO-002P-K560 (RU000A109Y28) |
| VEB.RF, PBO-002P-K569 (RU000A109YB3) |
| Sber CIB, CIB-CO-932 (RU000A109UN6) |
| Sber CIB, CIB-CO-939 (RU000A109UW7) |
| Sber CIB, CIB-CO-953 (RU000A109VC7) |
| Alfa-Bank, 21.5% 24apr2025, RUB (DFA) |
| Alfa-Bank, 19.1% 31oct2024, RUB (DFA) |
| SFC BCS Structural Notes, 49 (RU000A109VR5) |
| Alfa-Bank, C-1-519 (RU000A109WG6) |
| Alfa-Bank, C-1-522 (RU000A109WK8) |
| Digital Assets, 28feb2030, RUB (DFA) |
| Alfa-Bank, C-1-537 (RU000A109XC3) |
| Alfa-Bank, 25oct2025, RUB (DFA) |
| Ural Mining Equipment Plant, 24% 28oct2025, RUB (DFA) |
| PFK, CO-04 (RU000A109WV5) |
| Anterra, BO-03 (RU000A10A3Q3) |
| VseInstrumenti.ru, FRN 24jan2025, RUB (DFA) |
| Alfa-Bank, 21.5% 29may2025, RUB (DFA) |
| Alfa-Bank, 24% 31jul2025, RUB (DFA) |
| Alfa-Bank, 20.45% 30oct2024, RUB (DFA) |
| Alfa-Bank, 20.45% 31oct2024, RUB (DFA) |
| Digital Assets, 6mar2030, RUB (DFA) |
| Sovcombank, BO-I03 (RU000A10A422) |
| SFO Eltexfinans, 01 (RU000A10A3E9) |
| Digital Assets, 10mar2030, RUB (DFA) |
| Alfa-Bank, 6may2025, RUB (DFA) |
| Alfa-Bank, 20.45% 5nov2024, RUB (DFA) |
| Alfa-Bank, FRN 5nov2025, RUB (DFA) |
| Alfa-Bank, 001P-18 (RU000A10A0R7) |
| Digital Assets, 16mar2030, RUB (DFA) |
| Alfa-Bank, 18.5% 14oct2024, RUB (DFA) |
| VTB Bank (PAO), C-1-1346 (RU000A10A1Z8) |
| VTB Bank (PAO), C-1-1350 (RU000A10A232) |
| VTB Bank (PAO), C-1-1351 (RU000A10A240) |
| SFO Aton Structured Solutions, 001P-70 (RU000A109189) |
| Territorial Development Fund, 001R-44 (RU000A10ABY6) |
| VTB Bank (PAO), C-1-1377 (RU000A10A4G2) |
| VTB Bank (PAO), C-1-1380 (RU000A10A4K4) |
| Alfa-Bank, 26.1% 9nov2026, RUB (DFA) |
| Vink, FRN 14nov2025, RUB (DFA) |
| Global Factoring Network Rus, 24% 25dec2024, RUB (DFA) |
| Alfa-Bank, 19.96% 16dec2024, RUB (DFA) |
| Alfa-Bank, 15may2025, RUB (DFA) |