| UHM, 02 (RU0007206413) |
| MMK, 05 |
| MMK, 10 (RU0007200093) |
| MMK, 14 (RU0007200242) |
| Rostelecom - Ural, 02 (RU0008796651) |
| Mikron, 01 (RU0007485140) |
| Probusinessbank, 01 (RU0007202065) |
| FC URALSIB, 01 (RU0007202461) |
| Caravay, 01 |
| UKVR, 01 |
| Avangard, 01 (RU0008503032) |
| Rosneft, 12.75% 20nov2006, USD (XS0139143035) |
| MTS Bank, 01 (RU0008799226) |
| Alfa Eko M, 01 (RU0001552069) |
| FC EvrazHolding, 01 (RU0003691287) |
| SBI Bank, 01 (RU0005880771) |
| Michurinskiy Progress plant, 01 |
| RusLAD, 01 (RU0008420278) |
| DOMODEDOVO COMMERCIAL SERVICES, 01 (RU0008815543) |
| SUEK, 02 (RU000A0AVH95) |
| Bank ZENIT, 01 (RU000A0AXJK6) |
| Gazprom, 03 (RU000A0AU5Z9) |
| INTEKO, 01 (RU000A0AVHK4) |
| Gazprom, 7.8% 27sep2010, EUR (XS0176996956) |
| Gazprombank, 7.25% 30oct2008, USD (XS0179102560) |
| AK BARS Bank, 01 (RU000A0AX495) |
| Mechel, 01 (RU000A0DGMK9) |
| Severniy Gorod, 02 (RU000A0GH2Y0) |
| APC Arkada, 01 (RU000A0E6052) |
| Megafon, 05 |
| TuranAlem Finance, 03 (RU000A0GP1R6) |
| EESK, 01 |
| Promtractor Finance, 01 (RU000A0E66U7) |
| Absolut Bank, 7.75% 6oct2006, USD (2) (XS0232331347) |
| Kamskaya Dolina Finance, 02 (RU000A0GHJV3) |
| Renaissance Securities Trading Limited, 8% 31oct2008, USD (XS0233995983) |
| RZD, 07 (RU000A0GJNG2) |
| RK-Gazsetservis, 01 (RU000A0GJAL9) |
| UniCredit Bank (Russia), 02 (RU000A0GNEZ3) |
| RMK, 9.25% 21dec2008, USD (XS0237869580) |
| Rosseti, 03 (RU000A0GKZK6) |
| Pyaterochka Finance, 02 (RU000A0GLBA6) |
| MIA, 03 (RU000A0GN9M2) |
| OGO AIC, 02 (RU000A0GN1A4) |
| Piter-Lada Finance, 01 (RU000A0JNHD7) |
| Russian Utilities Systems, 01 (RU000A0GRA43) |
| Alfa-Bank, FRN 15mar2011, USD (A, ABS) (USL0164BAA28) |
| Arbat and Co, 01 (RU000A0GUGG3) |
| Cherkizovo Group, 01 (RU000A0GTE88) |
| ALTAN, 01 (RU000A0GUJR4) |
| VTB Bank (PAO), 2034-A (RMBS, FRN) (XS0254447872) |
| SUN Interbrew Finance, 02 (RU000A0JNHR7) |
| Moscow Region Mortgage Agency, 02 (RU000A0JNKP5) |
| Beliy Fregat, 01 (RU000A0JNZ94) |
| Marta Finance, 03 (RU000A0JNHB1) |
| Gorodskoy supermarket (Azbuka Vkusa), 01 (RU000A0JNH70) |
| Data-Center, 02 |
| Uralgazstroy, 01 |
| Master-Bank, 03 (RU000A0JNYB6) |
| Renaissance Credit Bank (Russia), 10.5% 27jul2007, RUB (XS0261262074) |
| DOM.RF, 07 (RU000A0JNPJ7) |
| Bank Trust, 9.25% 5oct2009, USD (XS0269815063) |
| TransMashHolding, 02 (RU000A0JP2C3) |
| Absolut Bank, 7.75% 23apr2008, USD (7) (XS0272644252) |
| Bank ZENIT, 8.75% 27oct2009, USD (XS0273326685) |
| Absolut Bank, 8% 28dec2007, USD (5) (XS0259641107) |
| Gazprom, 08 (RU000A0JNTU6) |
| OHZ-Invest, 01 (RU000A0JNWS4) |
| Hydromashservice, 01 (RU000A0JNX54) |
| Bank Saint Petersburg, 9.501% 25nov2009, USD (XS0275595816) |
| Vostokcement, 01 (RU000A0JNWX4) |
| Gazprom, 6.212% 22nov2016, USD (7) (XS0276456315) |
| Malahit, 01 (RU000A0JNZG2) |
| RMK-Finance, 01 (RU000A0JP3F4) |
| Alfa-Bank, FRN 15dec2011, USD (C, ABS) (USL0164BAB01) |
| Nastusha Grain Company, 01 (RU000A0JNZQ1) |
| BTA Bank (Russia), 9.875% 21dec2011, USD (XS0278548424) |
| Stone-Finance, 01 (RU000A0JP0F0) |
| Vekha-Invest, 01 (RU000A0JP3J6) |
| Kvart-Finance, 01 (RU000A0JNYR2) |
| B&N Bank, FRN 23oct2013, USD (B, ABS) (XS0268920310) |
| Gazprombank, 7.25% 22feb2010, RUB (XS0286332464) |
| APC Arkada, 03 (RU000A0JP5L7) |
| URSA Bank, 9.125% 26feb2010, RUB (5) (XS0288664617) |
| Sukhoi Civil Aircraft, 01 (RU000A0JP518) |
| Rubezh-Plus-Region, 01 (RU000A0JP955) |
| Bank Trust, 11.50% 6sep2020, USD (XS0290543981) |
| Lukoil Ecoenergo, 01 (RU000A0JP815) |
| SpetsStroy-2, 01 (RU000A0JP8M9) |
| Mosoblgaz, 01 (RU000A0JP7X8) |
| CJSC Russian Sea, 01 (RU000A0JPAZ0) |
| ARCA-Finance, 01 |
| Gazprom, 6.580% 31oct2013, GBP (11) (XS0303594450) |
| Amimport, 02 (RU000A0JPB66) |
| Stroytransgaz, 03 (RU000A0JPPC7) |
| MIA, 04 (RU000A0JPFF1) |
| Alfa-Bank, 0% 16aug2007, USD (394D, ECP) (XS0261836695) |
| Krayinvestbank, 01 (RU000A0JPWS9) |
| VTB Bank (PAO), 6.609% 31oct2012, USD (13) (XS0328682587) |
| RTM, 15% 16nov2009, USD (XS0330900647) |
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