| Ice Steam Rus, BO-001P-01 (RU000A0JWLX8) |
| ER-Telecom Holding, PBO-01 (RU000A0JWMM9) |
| BrokerCreditService Structured Products, 12.5% 10oct2019, RUB (XS1434175730) |
| SFO Pandora-2, 01 |
| Transneft, BO-001P-03 (RU000A0JWPW1) |
| Transneft, BO-001P-04 (RU000A0JWVC1) |
| Vostochnaya Stevedoring Company, 01 |
| Vostochnaya Stevedoring Company, 03 |
| VTB Bank (PAO), KS-1-47 (RU000A0JX0E3) |
| Gazprom, 2.75% 30nov2021, CHF (40) (CH0346828400) |
| PSB Bank, 02 (RU000A0JXJM3) |
| SPE APB 2, 01 (RU000A0JX1U7) |
| Credit Suisse Securities (Moscow), 05 |
| VTB Bank (PAO), KS-1-90 (RU000A0JXA83) |
| Sovcombank, C01 (former SKIB) (RU000A0JXKQ2) |
| BrokerCreditService Structured Products, 1.5% 20apr2023, USD (2017-3) (XS1567436073) |
| INGRAD, BO-01 (RU000A0JXLM9) |
| VTB Bank (PAO), KS-2-65 (RU000A0JXR76) |
| Otkritie Holding, BO-P01 (RU000A0JXTG4) |
| VTB Bank (PAO), KS-2-92 (RU000A0JXUF4) |
| SimpleFinance, 10.5% 3jul2020, USD (XS1637395002) |
| TCC, class A3 (RU000A0ZYGF7) |
| TCC, class A4 (RU000A0ZYGG5) |
| BrokerCreditService Structured Products, 5.5% 31oct2022, USD (11, Structured) (XS1642546581) |
| SECURITY SYSTEMS, 01 (RU000A0JXYR1) |
| VTB Bank (PAO), KS-2-148 (RU000A0ZYA17) |
| VTB Bank (PAO), KS-2-168 (RU000A0ZYCL4) |
| Center-Invest Bank, BO-001P-03 (RU000A0ZYE54) |
| Megafon, CO-01 (RU000A0ZYBK8) |
| BrokerCreditService Structured Products, 10.25% 14dec2023, RUB (2017-11) (XS1675384017) |
| KREDIT EVROPA BANK (ROSSIYa), 001P-01 (RU000A0ZYDA5) |
| TKH JSC, BO-P01 (RU000A0ZYCR1) |
| VTB Bank (PAO), KS-2-188 (RU000A0ZYFA0) |
| Gazprom Neft, 001P-03R (RU000A0ZYDS7) |
| VIS development, 01 (RU000A0ZYHP4) |
| MTS, 001P-03 (RU000A0ZYFC6) |
| ROSBANK, 19-IP (RU000A0ZYMD0) |
| VTB Bank (PAO), KS-2-210 (RU000A0ZYK31) |
| Sovcombank, C03 |
| DOM.RF Mortgage Agent, 003P (RU000A0ZYL89) |
| Softline, 001P-01 (RU000A0ZYLD2) |
| Gazprom Neft, 001P-05R (RU000A0ZYLQ4) |
| VTB Bank (PAO), KS-2-288 (RU000A0ZZ2P3) |
| Zhilkapinvest, BO-01 (RU000A0ZYSS5) |
| MTS, 001P-05 (RU000A0ZYWX7) |
| VEB.RF, PBO-001P-K012 (RU000A0ZYVJ8) |
| Federal Passenger Company, 001P-03 (RU000A0ZYX69) |
| VEB.RF, PBO-001P-K030 (RU000A0ZZ3X5) |
| UAHM-FINANCE, 001P-02 (RU000A0ZZ141) |
| DOM.RF, 001P-03R (RU000A0ZZ1N0) |
| VEB.RF, PBO-001P-K032 (RU000A0ZZ1L4) |
| VEB.RF, PBO-001P-K035 (RU000A0ZZ4Y1) |
| VEB.RF, PBO-001P-K038 (RU000A0ZZ5Q4) |
| VEB.RF, PBO-001P-K048 (RU000A0ZZ8F1) |
| VEB.RF, PBO-001P-K050 (RU000A0ZZ8S4) |
| BrokerCreditService Structured Products, 5% 5jun2021, USD (18, Structured) (XS1819608172) |
| TD Myasnichy, BO-P01 (RU000A0ZZAE0) |
| Gazprombank, 001P-01P (RU000A0ZZQU2) |
| VTB Bank (PAO), KS-2-354 (RU000A0ZZDD6) |
| VTB Bank (PAO), KS-2-359 (RU000A0ZZEE2) |
| VEB.RF, PBO-001P-K083 (RU000A0ZZFN0) |
| VEB.RF, PBO-001P-K094 (RU000A0ZZKZ4) |
| VTB Bank (PAO), KS-3-14 (RU000A0ZZGH0) |
| VTB Bank (PAO), KS-3-21 (RU000A0ZZJ09) |
| Central Exurban Passenger Company, P01-BO-02 (RU000A0ZZFH2) |
| APRI, BO-P01 (RU000A1003E6) |
| Sberbank, IOS-BSK_FIX_MEM-42m-001P-17R (RU000A0ZZFC3) |
| TD Myasnichy, BO-P02 (RU000A0ZZGZ2) |
| VEB.RF, PBO-001P-K101 (RU000A102UV4) |
| BrokerCreditService Structured Products, 10% 27sep2023, RUB (2018-8, Structured) (XS1822383094) |
| Sibsteklo, BO-P01 |
| Avtodor, 001P-03 (RU000A0ZZS24) |
| Russian Agricultural Bank, 14V1 |
| Russian Agricultural Bank, 19V1 |
| Russian Agricultural Bank, 13T1 |
| Russian Agricultural Bank, 15T1 |
| Russian Agricultural Bank, 34T1 |
| Residential urban settlement, CO-P04 (RU000A0ZZU79) |
| Avtodor, 001P-08 (RU000A0ZZZB3) |
| VEB.RF, PBO-001P-K117 (RU000A0ZZVY4) |
| Solid-Leasing, BO-001-03 (RU000A0ZZY42) |
| VTB Bank (PAO), KS-3-198 (RU000A100CF9) |
| Gazprombank, 002P-03-IMOEX_CALL_SPREAD (RU000A0ZZXJ1) |
| Softline, 001P-02 (RU000A0ZZZU3) |
| Red Soft, 001P-02 (RU000A1000V6) |
| Bashinformsvyaz, 05 |
| Rostelecom - Volga, 14 |
| Rostelecom - Volga, 09 |
| Iset Fund, 01 |
| Kabardino-Balkarian telecommunications, 04 |
| Mosenergo, 1 |
| Rostelecom - Ural, 65 |
| Uraltelecom, 38 |
| Uraltelecom, 41 |
| Electrosvyaz of the Orenburg region, 30 |
| VEB.RF, PBO-001P-12 (RU000A0ZZZP3) |
| Sberbank, IOS-SBER-RX_ASN_PRT-42m-001P-48R (RU000A1000J1) |
| PP SPb MF, 11 |
| Messis, BO-01 (RU000A1005Q5) |
| Sberbank, IOS-KR_FIX-90d-001P-56R (RU000A1001D2) |