| VTB Bank (PAO), KS-4-117 (RU000A103VV0) |
| VTB Bank (PAO), KS-4-123 (RU000A103WU0) |
| VTB Bank (PAO), KS-4-128 (RU000A103YT8) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-471R (RU000A103RU0) |
| VTB Bank (PAO), B-1-243 (RU000A103TY8) |
| DirectLeasing, 001P-07 (RU000A103S30) |
| SPE Investment Solutions, 06 (RU000A103UC2) |
| DOM.RF Mortgage Agent, BO-001P-10 (RU000A103W42) |
| Okhta Group, BO-P02 (RU000A1040V2) |
| Pervy Uvelirny - precious metalls, BO-P03 (RU000A103WC8) |
| VEB.RF, PBO-001P-K366 (RU000A103Z15) |
| Sberbank, 001P-SBER33 (RU000A103WV8) |
| Sberbank, IOS_PRT_SBRBCI10-5Y-001P-481R (RU000A103X90) |
| VTB Bank (PAO), S-1-98 (RU000A103ZV1) |
| VTB Bank (PAO), S-1-114 (RU000A104297) |
| Segezha Group, 002P-02R (RU000A1043G7) |
| VTB Bank (PAO), S-1-125 (RU000A104412) |
| Bank DOM.RF, SUB-01 |
| VTB Bank (PAO), KS-4-170 (RU000A104CX4) |
| VTB Bank (PAO), KS-4-190 (RU000A104HW5) |
| Aston Group, CO-P05 (RU000A1045U3) |
| Sibenergomash-BKZ, 01 (RU000A104K37) |
| Sber CIB, CIB-CO-119 (RU000A1047A1) |
| Sber CIB, CIB-CO-127 (RU000A104826) |
| Sber CIB, CIB-CO-138 (RU000A104990) |
| Sber CIB, CIB-CO-146 (RU000A104A47) |
| Global Factoring Network Rus, CO-P002-03 (RU000A104941) |
| Alfa-Bank, 002P-16 (RU000A1049K6) |
| Gazprombank, GPB-CI-06 (RU000A104YC2) |
| Gazprombank, GPB-CI-10 (RU000A104YG3) |
| BrokerCreditService Structured Products, FRN 15dec2026, USD (Structured) (XS2421340790) |
| AB Structured Products Fabrika, 0% 22nov2024, USD (1071D, Structured) (XS2420430147) |
| VTB Bank (PAO), S-1-143 (RU000A104BE6) |
| VTB Bank (PAO), S-1-153 (RU000A104BQ0) |
| VEB.RF, PBO-001P-K378 (RU000A0NNEV8) |
| VEB.RF, PBO-001P-K391 (RU000A0NNF84) |
| VEB.RF, PBO-001P-K396 (RU000A0NNFD3) |
| VTB Bank (PAO), B-1-287 (RU000A104D69) |
| Segezha Group, 002P-04R (RU000A104UA4) |
| Segezha Group, 002P-07R (RU000A105AD7) |
| VTB Bank (PAO), S-1-163 (RU000A104E92) |
| VTB Bank (PAO), S-1-165 (RU000A104EB6) |
| VTB Bank (PAO), S-1-175 (RU000A104EM3) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-520R (RU000A104FZ2) |
| BrokerCreditService Structured Products, FRN 28feb2027, USD (240, Structured) (XS2423361190) |
| M Zapad, CO-P02 (RU000A104K78) |
| Sber CIB, CIB-CO-185 (RU000A104PX6) |
| Sber CIB, CIB-CO-190 (RU000A104Q64) |
| Sber CIB, CIB-CO-212 (RU000A104RB8) |
| Sber CIB, CIB-CO-243 (RU000A104SM3) |
| VTB Bank (PAO), KS-4-217 (RU000A104TK5) |
| VTB Bank (PAO), KS-4-233 (RU000A104VC8) |
| Sberbank, IOS_PRT_SBER-5Y-001P-523R (RU000A104KX7) |
| VTB Bank (PAO), S-1-197 (RU000A104LC9) |
| BrokerCreditService Structured Products, 14.5% 30jun2027, RUB (247, Structured) (XS2451882935) |
| Moscow Tire Plant, 02 (RU000A0JWPP5) |
| Avtoexpress, CO-P09 (RU000A104QU0) |
| Pioneer-Leasing, 01 (RU000A104V00) |
| SFO SB FKP, A-1 (RU000A104SE0) |
| Avtodor, 002P-15 (RU000A104Y23) |
| Rostelecom, 002P-08R (RU000A104VS4) |
| DOM.RF, 001P-11R (autumn 2022) |
| VTB Bank (PAO), KS-4-292 (RU000A1055R8) |
| VTB Bank (PAO), KS-4-296 (RU000A105690) |
| VEB.RF, PBO-001P-32 (RU000A104Z63) |
| RESO-Leasing, BO-P-09 (RU000A106GH3) |
| TransFin-M, 002P-01 (RU000A101EN7) |
| VTB Bank (PAO), KS-3-390 (RU000A101K63) |
| Rosseti, 001P-03R (RU000A1036S6) |
| Sberbank, IOS-USDRUB_FIX-6m-001P-198R (RU000A101954) |
| Russian Agricultural Bank, BO-02R-P (RU000A101DD0) |
| VEB.RF, PBO-001P-K230 (RU000A101AD6) |
| VEB.RF, PBO-001P-K237 (RU000A101AL9) |
| VEB.RF, PBO-001P-K247 (RU000A101AZ9) |
| VEB.RF, PBO-001P-K261 (RU000A101BD4) |
| VEB.RF, PBO-001P-K265 (RU000A101BL7) |
| BrokerCreditService Structured Products, 15% 5jun2025, USD (Structured) (XS2114337798) |
| SIL, 001P-01 (RU000A101J82) |
| Sberbank, IOS_PRT_OG_BSK-54m-001P-223R (RU000A101HF6) |
| BrokerCreditService Structured Products, FRN 9jul2025, USD (Structured, 85) (XS2128490906) |
| APRI, 001P |
| VTB Bank (PAO), B-1-67 (RU000A101MY7) |
| VTB Bank (PAO), B-1-71 (RU000A101PS2) |
| BrokerCreditService Structured Products, 7% 20jun2025, USD (Structured, 2020-6) (XS2139467901) |
| Sberbank, IOS-USDRUB_C-KO-365d-001P-240R (RU000A101K97) |
| MGKL, CO-01 (RU000A101K55) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-242R (RU000A101KH6) |
| BrokerCreditService Structured Products, FRN 30jul2025, USD (Structured, 87) (XS2143149834) |
| Sberbank, IOS_PRT_CDX-5Y-001P_241R (RU000A101LU7) |
| Sovcombank, BO-P02 (RU000A101MB5) |
| Mortgage Agent Absolut 5, 01 (RU000A101ZU7) |
| Sberbank, IOS-GOLD_PRT_C-S-3Y-001P-259R (RU000A101N37) |
| Sberbank, IOS_PRT_GDB_INDEX-5Y-001P-262R |
| Alfa-Bank, 002P-06 (RU000A101QP6) |
| Rosneft, 002P-10 (RU000A101SF3) |
| VTB Bank (PAO), B-1-79 (RU000A101SN7) |
| BrokerCreditService Structured Products, FRN 15oct2025, RUB (Structured, 95) (XS2185963803) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-279R (RU000A101T23) |
| VTB Bank (PAO), B-1-91 (RU000A101VA8) |
| BrokerCreditService Structured Products, 15% 20jul2023, USD (Structured, 97) (XS2191173538) |
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