| Sugar Company Stolica, 01 (RU000A103YA8) |
| VTB Bank (PAO), S-1-81 (RU000A103QU2) |
| 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) |
| Alfa-Bank, 18.5% 17oct2024, RUB (DFA) |
| Sber CIB, CIB-CO-938 (RU000A109UV9) |
| Sber CIB, CIB-CO-944 (RU000A109V21) |
| Sber CIB, CIB-CO-948 (RU000A109V70) |
| Alfa-Bank, 20.75% 17oct2025, RUB (DFA) |
| Alfa-Bank, 18apr2025, RUB (DFA) |
| Alfa-Bank, FRN 22oct2025, RUB (DFA) |
| Alfa-Bank, C-1-529 (RU000A109WS1) |
| Koks, 001R-01 (RU000A10AHD7) |
| Alfa-Bank, 24apr2025, RUB (DFA) |
| Alfa-Bank, 24oct2025, RUB (DFA) |
| Alfa-Bank, FRN 22oct2025, RUB (DFA) |
| Alfa-Bank, C-1-539 (RU000A109YN8) |
| Alfa-Bank, C-1-546 (RU000A109XK6) |
| SFO Aton Structured Solutions, 001R-88 (RU000A10A1G8) |
| Alfa-Bank, 29apr2025, RUB (DFA) |
| Gazprombank, 21.75% 23dec2024, RUB (DFA) |
| SFC BCS Structural Notes, 55 (RU000A109YS7) |
| SFO Structured Bonds, SP-1-3 |
| Alfa-Bank, 30apr2025, RUB (DFA) |
| Sberbank, 8nov2024, RUB (DFA) |
| VTB Bank (PAO), B-1-365 |
| Alfa-Bank, 22.5% 31jan2025, RUB (DFA) |
| SFC BCS Structural Notes, 56 (RU000A10A0D7) |
| SibAvtoTrans, 001P-04 (RU000A10A1U9) |
| Digital Assets, 14mar2030, RUB (DFA) |
| Alfa-Bank, FRN 10jul2025, RUB (DFA) |
| LC Rodelen, 24% 23oct2025, RUB (DFA) |
| Alfa-Bank, 21% 3feb2025, RUB (DFA) |
| VTB Bank (PAO), C-1-1341 (RU000A10A1S3) |
| VTB Bank (PAO), C-1-1342 (RU000A10A1V7) |
| VTB Bank (PAO), C-1-1343 (RU000A10A1W5) |
| VTB Bank (PAO), C-1-1353 (RU000A10A265) |