| HCFB, 11.750% 11aug2011, USD (XS0380161645) |
| Otkritie Bank, 11 (RU000A0JQ748) |
| Gazprom Neft, 04 (RU000A0JQ557) |
| Fininvest, BO-02 |
| Gazprom, 11 (RU000A0JQ6T7) |
| PIK-Specialized Developer, 06 |
| Khanty-Mansiysk bank Otkritie (not existing), 01 (RU000A0JQ0G7) |
| Finance Leasing, 01 |
| MTS Bank, 04 (RU000A0JQ4D6) |
| Mosenergo, BO-01 |
| Lukoil, BO-02 (RU000A0JQ995) |
| Lukoil, BO-07 (RU000A0JQN46) |
| Lukoil, BO-16 |
| RZD, 14 (RU000A0JQ4U0) |
| RZD, 15 (RU000A0JQ6S9) |
| UBRD, 01 |
| My Bank, 05 (RU000A0JQUT9) |
| Acron, 03 (RU000A0JQK80) |
| Mechel, 07 |
| InterProgress-Finance, 01 |
| Russian International Bank, 02 |
| PCO FCB, 02 |
| Vostok-Service-Finance, BO-01 (RU000A0JQAU9) |
| TRANSAERO, 01 (RU000A0JQG94) |
| Severstal, BO-04 (RU000A0JQSK2) |
| Rostelecom - Ural, BO-07 |
| Sibmetinvest, 02 (RU000A0JQFZ7) |
| Russian Agricultural Bank, 11 (RU000A0JQS74) |
| Lukoil, 7.25% 5nov2019, USD (XS0461926569) |
| Gazprom, 2009 (ECP2) |
| B&N Bank, BO-03 (former MDM-Bank) |
| Digital Autoleasing, 08 (RU000A0JQZ67) |
| RZD, BO-01 (RU000A0JQM62) |
| RZD, BO-07 (RU000A0JWC82) |
| Wimm-Bill-Dann, BO-02 (RU000A0JR2V1) |
| MHK EVROHIM, 01 |
| Tatfondbank, 12.0% 2feb2012, USD (XS0483419262) |
| Victoria-Finance, BO-03 |
| Vostochnyi Bank, BO-03 |
| Magnit, BO-02 (RU000A0JR126) |
| Investment Company, 02 (RU000A0JQTF0) |
| EvrazHolding Finance, 01 (RU000A0JQTD5) |
| Transneft, BO-05 (RU000A0JWEB9) |
| RZD, 5.739% 3apr2017, USD (XS0499245180) |
| VEB-Leasing, 01 (RU000A0JQY01) |
| Glavnaya Doroga, 01 (RU000A0JQW52) |
| DOM.RF, 16 (RU000A0JQXG0) |
| Tatneft, BO-01 (RU000A0JR1T7) |
| Rusfinance Bank, 09 (RU000A0JR1H2) |
| URALCHEM-FINANCE, 01 |
| Novabev Group, BO-01 (RU000A0JR2G2) |
| Bank Saint Petersburg, BO-02 (RU000A0JR1P5) |
| Bank Saint Petersburg, BO-06 |
| Sberbank, 5.40% 24mar2017, USD (XS0543956717) |
| GRUPPA MAGNEZIT, 04 |
| VEB.RF, 06 (RU000A0JR3H8) |
| Center-Invest Bank, BO-05 (RU000A0JRK97) |
| Severstal, 6.70% 25oct2017, USD (XS0551315384) |
| RN Holding, 02 |
| Transcapitalbank, 02 (RU000A0JRAH4) |
| Russian Post FSUE, 01 (RU000A0JRD47) |
| KAMAZ, BO-02 (RU000A0JR886) |
| KAMAZ, BO-05 (RU000A0JVHX8) |
| Far Eastern Generating Company, BO-01 |
| Krayinvestbank, BO-05 |
| Krayinvestbank, BO-04 |
| National Capital, BO-01 (RU000A0JR6L3) |
| RSG - Finance, 01 (RU000A0JRK63) |
| National Standard Bank, 01 (RU000A0JR9F9) |
| Uralkali, BO-01 (RU000A0JR8M7) |
| TransFin-M, 17 (RU000A0JRXR5) |
| OPK Oboronprom, 01 (RU000A0JR8Q8) |
| UBRD, 02 (RU000A0JRG10) |
| Russian Agricultural Bank, 15 (RU000A0JRVN8) |
| LSR Group, BO-04 (RU000A0JRB31) |
| LSR Group, BO-05 (RU000A0JRN45) |
| MTS, A |
| HCFB, 7.00% 18mar2014, USD (XS0606382413) |
| Rostelecom, U-14 |
| Rostelecom, U-29 |
| KREDIT EVROPA BANK (ROSSIYa), BO-03 (RU000A0JT3Q7) |
| INTER RAO, BO-08 |
| INTER RAO, BO-11 |
| Avtodor, 01 (RU000A0JRYJ0) |
| Rosseti, 20 |
| Koks, 7.75% 23jun2016, USD (XS0640334768) |
| VimpelCom, 01 (RU000A0JS5E9) |
| VimpelCom, 02 (RU000A0JS5M2) |
| VimpelCom, 04 (RU000A0JS5F6) |
| IPOTECHNY AGENT AIZHK 2011-2, class B (RU000A0JVXR7) |
| NPK EPL Daimond, 01 (RU000A0JRSV7) |
| Gazprom, BO-09 |
| Gazprom, BO-13 |
| Gazprom, BO-16 |
| TransFin-M, BO-15 (RU000A0JTDJ0) |
| UniCredit Bank (Russia), BO-02 (RU000A0JS4H5) |
| UniCredit Bank (Russia), BO-06 (RU000A0JTMN3) |
| UniCredit Bank (Russia), BO-07 (RU000A0JTMP8) |
| UBRD, BO-01 (RU000A0JT2N6) |
| Payment Systems, 01 (RU000A0JRTQ5) |