| Evraz Market, 01 (RU000A0BBBR2) |
| Lukoil, 02 (RU000A0DGFW8) |
| Baltika, 01 (RU000A0DEVY6) |
| Gazprom Neftekhim Salavat, 02 (RU000A0DF298) |
| Svobodny Sokol, 02 (RU000A0DGMJ1) |
| Alfa-Bank, 8% 13apr2006, USD (XS0202039193) |
| LOCKO-Bank (OOO), 02 (RU000A0D1Z74) |
| Tulachermet, 02 (RU000A0DHBR5) |
| Highland Gold Finance, 01 (RU000A0D1A08) |
| ROSBANK, 10.140% 1jul2012, USD (XS0112248140) |
| Rotor, 02 (RU000A0D1PC7) |
| Rostelecom - Ural, 05 (RU000A0D1567) |
| AvtoVAZ, 03 (RU000A0E6X20) |
| ROSBANK, 7.625% 9jul2007, USD (XS0223646422) |
| Finans International Invest, 02 (RU000A0GEMD2) |
| SME Bank, 6.5% 11aug2008, USD (XS0226182615) |
| Nizhneserginski hardware-metallurgical plant, 9.8% 22mar2007, USD (XS0230561788) |
| Razgulay-Finance, 01 (RU000A0GGB94) |
| JFC International, 9.75% 10apr2007, USD (XS0231734921) |
| Russian Agricultural Bank, 6.875% 29nov2010, USD (XS0236325436) |
| Rostelecom - Ural, 07 (RU000A0GPYW3) |
| KIT Finance Investment Bank, 01 (RU000A0GKNX5) |
| Rostelecom - Volga, 02 (RU000A0GKNT3) |
| Gazprom, 4.560% 9dec2012, EUR (4) (XS0237713226) |
| GOTEK, 02 (RU000A0GLFU5) |
| GAZ-Finance, 01 (RU000A0GNLK0) |
| NITOL Group, 01 (RU000A0GLBH1) |
| RGS Bank, 01 (RU000A0GP480) |
| Zhivaya Voda, 01 |
| APC Arkada, 02 (RU000A0GNTQ0) |
| OTP Bank (Russia), 01 |
| Petrocommerce Bank, 8% 27mar2009, USD (XS0248666884) |
| Energomashcorporation, 9.50% 5apr2010, USD (XS0238050495) |
| JFC Group, 01 (RU000A0JNTE0) |
| Sberbank, 6.480% 15may2013, USD (XS0253322886) |
| Russian Agricultural Bank, 7.175% 16may2013, USD (1) (XS0254887176) |
| B&N Bank, 05 (RU000A0JNSH5) |
| MiG Finance, 02 (RU000A0JNLB3) |
| MKH, 02 (RU000A0JNJR3) |
| EL5-Energo, 01 (RU000A0JNPP4) |
| Banana-Mama, 01 (RU000A0JNTL5) |
| Arsenal, 2 |
| Russian Agricultural Bank, 6.970% 21sep2016, USD (XS0268230991) |
| Otkritie Bank, 9.75% 20oct2016, USD (XS0271914870) |
| Energomash-Finance, 01 (RU000A0JNX96) |
| Absolut Bank, 8.5% 17dec2007, USD (4) (XS0258453660) |
| Aston, 02 |
| GPB-Ipoteka, 01 (RU000A0JNUL3) |
| Otkritie Bank, FRN 25dec2007, USD (ECP) |
| KARO, 01 (RU000A0JP0G8) |
| Volga Textile Company, 01 (RU000A0JP005) |
| VTB 24, FRN 7dec2009, USD (XS0278063259) |
| Ust-Luga, 01 (RU000A0JP2E9) |
| Otkritie Bank, 8.1875% 2feb2010, USD (XS0285586433) |
| Lebedyansky, 02 (RU000A0JP3M0) |
| Ingosstrakh Bank, 8.75% 31jul2010, USD (BC, ABS) (XS0226176484) |
| MairInvest, 03 (RU000A0JP4V9) |
| Probusinessbank, 8.75% 23sep2008, USD (8) (XS0292654612) |
| Russkoe Zerno, 01 |
| Sportmaster Finance, 01 (RU000A0JP8Q0) |
| Nezabudka Group of Companies, 01 |
| Transcapitalbank, 9.125% 10may2010, USD (XS0297597238) |
| First Mortgage Agent AHML, class 1A (RU000A0JP8D8) |
| KONTI-RUS, 01 (RU000A0JP9R6) |
| Moscommertsbank, 03 (RU000A0JPAN6) |
| Gazprom, 5.364% 31oct2014, EUR (10) (XS0303583412) |
| Senator, 01 (RU000A0JPRW1) |
| Lukoil, 6.356% 7jun2017, USD (XS0304273948) |
| Sibir Airlines, 01 (RU000A0JPC65) |
| MOTOROSTROITEL - FINANS, 02 (RU000A0JPBQ7) |
| HCFB, 05 (RU000A0JPQE1) |
| Tattelecom, 4 (RU000A0JPGU8) |
| Eurostyle, 01 |
| RK-Gazsetservis, 02 (RU000A0JPDA7) |
| Zheldoripoteka, 01 (RU000A0JPHZ5) |
| Minplita-Finance, 01 (RU000A0JPQH4) |
| Kirovskiy Zavod, 02 (2007) |
| Marshall Milk Investments, 14% 28sep2009, USD (XS0322545194) |
| Gazprom, 2.63% 15nov2010, JPY (14) (XS0329650591) |
| DOM.RF, 10 (RU000A0JPJE6) |
| Bank ZENIT, 05 (RU000A0JPTA3) |
| Tatfondbank, 10.75% 6dec2008, USD (XS0334596706) |
| MirLand Development, 6.50% 30dec2016, ILS (IL0011083495) |
| Irkutskenergo, 01 (RU000A0JQ1B6) |
| BM-Bank, 03 |
| Ingosstrakh Bank, 04 (RU000A0JPMR2) |
| City Mortgage Bank, 9.25% 10sep2033, USD (ABS, B) (XS0263593419) |
| NFC JSC, 03 |
| Raiffeisen Bank (Russia), 01 |
| RTM, 12% 4mar2011, USD (XS0348393363) |
| AvtoVAZ, BO-07 (RU000A0JQ0W4) |
| AvtoVAZ, BO-08 (RU000A0JQ0X2) |
| M-INDUSTRY, 03 |
| Evraz Group S.A., 8.875% 24apr2013, USD (XS0360055056) |
| VimpelCom, 9.125% 30apr2018, USD (XS0361041808) |
| Rosseti Ural, 02 (RU000A0JPR27) |
| Raiffeisen Bank (Russia), 04 (RU000A0JQ1K7) |
| Russian Agricultural Bank, 7.75% 29may2018, USD (3B) (XS0366630902) |
| IFC RFA-Invest, 01 (RU000A0JPXH0) |
| Lavochkin Science & Production Association, 01 |