| Sber CIB, CIB-CO-03 (RU000A101VV4) |
| Royal Capital, BO-P04 (RU000A101X27) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-295R (RU000A101WV2) |
| VTB Bank (PAO), B-1-104 (RU000A101Y00) |
| Energonika, 001P-01 (RU000A102028) |
| DONSKOE, 001P (RU000A1024R4) |
| BrokerCreditService Structured Products, FRN 8dec2025, RUB (Structured, 109) (XS2213664092) |
| Sberbank, IOS_PRT_SBERDVTI-5Y-001P-320R (RU000A102283) |
| Otkritie Bank, 001PC-09 (RU000A1025Y7) |
| BrokerCreditService Structured Products, FRN 20jan2024, USD (Structured, 117) (XS2233228597) |
| Rosseti Moscow region, 001P-04 |
| Auto Finance Bank, BO-001P-07 (RU000A102960) |
| Metallinvestbank, BO-P01 (RU000A1026W9) |
| Sberbank, IOS_PRT_CMD_BSK-5Y-001P-349R (RU000A1027B1) |
| Otkritie Bank, 001PC-12 (RU000A102AE2) |
| Vita Line, 001P-02 (RU000A102B97) |
| VTB Bank (PAO), KS-3-547 (RU000A102E45) |
| VTB Bank (PAO), KS-3-555 (RU000A102FU7) |
| VEB.RF, PBO-001P-K280 (RU000A102AV6) |
| DOM.RF Mortgage Agent, 017P (RU000A102AP8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-375R (RU000A102BR2) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-376R (RU000A102BS0) |
| ROSBANK, BO-002P-08 (RU000A102F28) |
| Avtodor, 002P-08 (RU000A102PA8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-380R (RU000A102D53) |
| VTB Bank (PAO), B-1-168 (RU000A102EX4) |
| VEB.RF, PBO-001P-K293 (RU000A102JP9) |
| BrokerCreditService Structured Products, FRN 27jan2026, USD (Structured, 2020-38) (XS2274224919) |
| GSP-Finance, 01 (RU000A102KZ6) |
| Russian Agricultural Bank, BO-05-002P |
| VTB Bank (PAO), B-1-180 (RU000A0NNE28) |
| VTB Bank (PAO), KS-3-575 (RU000A102N10) |
| MA Titan-3, class A (RU000A102MB3) |
| Otkritie Bank, 001PC-18 (RU000A102PT8) |
| Sber CIB, CIB-CO-05 (RU000A103000) |
| Sber CIB, CIB-CO-14 (RU000A1032T3) |
| Sber CIB, CIB-CO-18 (RU000A103AZ5) |
| SFO F-Capital, class B (RU000A102T48) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-413R (RU000A102UC4) |
| Sberbank, IOS_PRT_BLN-NASD-UST-7Y-001P-414R (RU000A102RA4) |
| Russian Agricultural Bank, BO-02K-002R |
| Russian Agricultural Bank, BO-09K-002R (RU000A106ZY8) |
| BrokerCreditService Structured Products, FRN 12jun2024, USD (Structured, 143) (XS2298598462) |
| Sberbank, 001P-SBER24 (RU000A102RS6) |
| Mosenergo, 001P-01 |
| VEB.RF, PBO-001P-K295 (RU000A102UL5) |
| BrokerCreditService Structured Products, 3.5% 1jul2026, USD (Structured, 155) (XS2321534310) |
| BrokerCreditService Structured Products, FRN 4apr2026, USD (Structured, 156) (XS2323301809) |
| Sberbank, 001P-SBER26 (RU000A102YH5) |
| VTB Bank (PAO), S-1-14 (RU000A1030B5) |
| VTB Bank (PAO), S-1-15 (RU000A1030C3) |
| Expobank, 02BC (RU000A1037P0) |
| VTB Bank (PAO), KS-3-648 (RU000A103240) |
| VTB Bank (PAO), KS-3-649 (RU000A1032B1) |
| VEB.RF, PBO-001P-29 (RU000A1031Z2) |
| Sber CIB, CIB-CO-37 (RU000A1041J5) |
| BrokerCreditService Structured Products, FRN 8may2024, USD (168, Structured) (XS2334735888) |
| Sberbank, IOS_PRT_SBERIF10-5Y-001P-437R (RU000A103273) |
| VTB Bank (PAO), KS-4-28 (RU000A1038C6) |
| VTB Bank (PAO), KS-4-33 (RU000A1039J9) |
| VTB Bank (PAO), KS-4-42 (RU000A103C38) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-436R (RU000A1032N6) |
| VTB Bank (PAO), S-1-18 (RU000A103505) |
| VTB Bank (PAO), B-1-219 (RU000A103497) |
| TD Myasnichy, CO-03 (RU000A1035P4) |
| Sberbank, IOS_PRT_SBERIF10-5Y-001P-446R (RU000A103588) |
| AB Structured Products Fabrika, FRN 7may2024, RUB (Structured) (XS2345810076) |
| VEB.RF, PBO-001P-K337 (RU000A103A89) |
| VTB Bank (PAO), S-1-40 (RU000A1038H5) |
| Sber CIB, CIB-CO-61 (RU000A104032) |
| Cruise, BO-01 (RU000A103C04) |
| VTB Bank (PAO), B-1-230 (RU000A103Q81) |
| Russian Agricultural Bank, BO-04RIB-002P (RU000A105971) |
| Metallinvestbank, S-01 (RU000A103JK8) |
| BrokerCreditService Structured Products, 10% 8aug2024, USD (191, Structured) (XS2360517572) |
| VTB Bank (PAO), KS-4-70 (RU000A103HU1) |
| VTB Bank (PAO), KS-4-77 (RU000A103KE9) |
| VTB Bank (PAO), KS-4-90 (RU000A103N68) |
| VTB Bank (PAO), KS-4-93 (RU000A103P41) |
| VTB Bank (PAO), KS-4-95 (RU000A103PN9) |
| VTB Bank (PAO), KS-4-97 (RU000A103PW0) |
| VTB Bank (PAO), KS-4-100 (RU000A103QP2) |
| Sberbank, IOS_PRT_RBChips-7Y-001P-458R (RU000A103FA7) |
| Sberbank, 001P-SBER29 (RU000A103G42) |
| Sber CIB, CIB-CO-102 (RU000A103MF2) |
| Sber CIB, CIB-CO-107 (RU000A103YU6) |
| VTB Bank (PAO), S-1-55 (RU000A103HM8) |
| VTB Bank (PAO), S-1-62 (RU000A103HW7) |
| NT-Finance, CO-01 (RU000A103LC1) |
| VEB.RF, PBO-001P-K345 (RU000A103LV1) |
| BrokerCreditService Structured Products, FRN 9sep2024, RUB (208, Structured) (XS2381361646) |
| Slavneft, 002P-02 (RU000A103PG3) |
| VTB Bank (PAO), S-1-73 (RU000A103NF0) |
| AVTOBAN-Finance, BO-P03 (RU000A103PC2) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-468R (RU000A103P25) |
| SIBUR Holding, BO-06 (RU000A103T47) |
| Kalita, 001P-03 (RU000A103UY6) |
| VEB.RF, PBO-001P-K355 (RU000A103SK9) |
| Sugar Company Stolica, 01 (RU000A103YA8) |
| VTB Bank (PAO), S-1-81 (RU000A103QU2) |