| Polyplast, P02-BO-02 (RU000A10AYW2) |
| Effective technologies, 001P-02 (RU000A10B354) |
| Alfa-Bank, C-1-610 (RU000A10B297) |
| VEB.RF, PBO-002P-K609 (RU000A10B628) |
| Lukoil, 6.375% 5nov2014, USD (XS0463663442) |
| Gazprom, BO-07 (RU000A0ZZER4) |
| UK Potok8, 7.1% 25jun2019, RUB (XS0756990429) |
| RZD, 30 (RU000A0JUAH8) |
| Severstal, BO-06 (RU000A1008W7) |
| Bank Trust, 6% 27sep2016, USD (Structured) (XS0680978862) |
| Rosneft, BO-03 (RU000A0JV1X3) |
| KAMAZ, BO-14 (RU000A0JX1C5) |
| Gazprom, 3.6% 26feb2021, EUR (35) (XS1038646078) |
| GTLK, BO-03 (RU000A0JV375) |
| Gazprom Capital, BO-02 (RU000A0ZYUW3) |
| Invest-Development, BO-01 (RU000A0JWCW9) |
| Polyus, 5.25% 7feb2023, USD (XS1533922933) |
| RZD, 001P-01R (RU000A0JXN05) |
| Rosneft, 001P-04 (RU000A0JXQK2) |
| DOM.RF Mortgage Agent, 001P (RU000A0JXRM6) |
| Rosneft, 001P-07 (RU000A0JXXE1) |
| Polyus, 4.7% 29jan2024, USD (XS1713474325) |
| Credit Bank of Moscow, 5.55% 14feb2023, USD (XS1759801720) |
| Gazprom, 1.45% 6mar2023, CHF (45) (CH0404311711) |
| ObjedinenieAgroElita, BO-P03 (RU000A100CG7) |
| LSR Group, 001P-04 (RU000A100WA8) |
| IBEC, 001P-01 (RU000A100VX2) |
| RESO-Leasing, BO-P-08 (RU000A102K39) |
| GTLK, 001P-16 (RU000A101GD3) |
| TMK, 4.3% 12feb2027, USD (XS2116222451) |
| RZD, 001P-18R (RU000A101H84) |
| KAMAZ, BO-P07 (RU000A101SM9) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-272R (RU000A101QV4) |
| Business-Realty, 001P-01 (RU000A1022G1) |
| RZD, 001B-03 (RU000A102564) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-323R (RU000A1023X4) |
| Samolet Group of Companies, BO-P09 (RU000A102RX6) |
| Renaissance Financial Holdings Limited, 8.75% 15jan2023, USD (XS2237331587) |
| MV Finance, 001R-01 (RU000A103117) |
| VseInstrumenti.ru, BO-04 (RU000A1034M4) |
| SPFC DOM.RF, 01 (RU000A103RD6) |
| Gazprombank, 003P-01P (RU000A106YH6) |
| AB Structured Products Fabrika, 0% 3jun2024, RUB (1074D, Structured) (XS2350756107) |
| VEB.RF, PBO-001P-30B (RU000A103FY7) |
| Credit Bank of Moscow, 001P-03 (RU000A103FP5) |
| PROMOMED DM, 001P-02 (RU000A103G91) |
| Mail.ru Finance, 001P-01 (RU000A103QK3) |
| VTB Bank (PAO), SUB-T1-9 (RU000A103S97) |
| VTB Bank (PAO), S-1-91 (RU000A103R80) |
| Lukoil, 2.8% 26apr2027, USD (XS2401571448) |
| VEB.RF, PBO-001P-K367 (RU000A103Z23) |
| Binnofarm Group, 001P-01 (RU000A1043Z7) |
| GK PIONER, 001P-06 (RU000A104735) |
| VTB Bank (PAO), SUB-T1-13 (RU000A104JW1) |
| Novabev Group, BO-P05 (RU000A104Y15) |
| New Concession Company, AA1 (RU000A105591) |
| Samolet Group of Companies, BO-P12 (RU000A104YT6) |
| Binnofarm Group, 001P-02 (RU000A104Z71) |
| RESO-Leasing, BO-P-08 (RU000A102K39) |
| GTLK, 001P-16 (RU000A101GD3) |
| TMK, 4.3% 12feb2027, USD (XS2116222451) |
| RZD, 001P-18R (RU000A101H84) |
| KAMAZ, BO-P07 (RU000A101SM9) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-272R (RU000A101QV4) |
| Business-Realty, 001P-01 (RU000A1022G1) |
| RZD, 001B-03 (RU000A102564) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-323R (RU000A1023X4) |
| Samolet Group of Companies, BO-P09 (RU000A102RX6) |
| Renaissance Financial Holdings Limited, 8.75% 15jan2023, USD (XS2237331587) |
| MV Finance, 001R-01 (RU000A103117) |
| VseInstrumenti.ru, BO-04 (RU000A1034M4) |
| SPFC DOM.RF, 01 (RU000A103RD6) |
| Gazprombank, 003P-01P (RU000A106YH6) |
| AB Structured Products Fabrika, 0% 3jun2024, RUB (1074D, Structured) (XS2350756107) |
| VEB.RF, PBO-001P-30B (RU000A103FY7) |
| Credit Bank of Moscow, 001P-03 (RU000A103FP5) |
| PROMOMED DM, 001P-02 (RU000A103G91) |
| Mail.ru Finance, 001P-01 (RU000A103QK3) |
| VTB Bank (PAO), SUB-T1-9 (RU000A103S97) |
| VTB Bank (PAO), S-1-91 (RU000A103R80) |
| Lukoil, 2.8% 26apr2027, USD (XS2401571448) |
| VEB.RF, PBO-001P-K367 (RU000A103Z23) |
| Binnofarm Group, 001P-01 (RU000A1043Z7) |
| GK PIONER, 001P-06 (RU000A104735) |
| VTB Bank (PAO), SUB-T1-13 (RU000A104JW1) |
| Novabev Group, BO-P05 (RU000A104Y15) |
| New Concession Company, AA1 (RU000A105591) |
| Samolet Group of Companies, BO-P12 (RU000A104YT6) |
| Binnofarm Group, 001P-02 (RU000A104Z71) |
| PCO FCB, 001R-06 (RU000A10A414) |
| VTB Bank (PAO), C-1-1348 (RU000A10A216) |
| VEB.RF, PBO-002P-K592 (RU000A10AD58) |
| VEB.RF, PBO-002P-K596 (RU000A10AD90) |
| AFK Sistema, 002P-01 (RU000A10B024) |
| Magnit, BO-005R-03 (RU000A10B0A2) |
| RZD, 001P-41R (RU000A10B495) |
| Tattelecom, 02 |
| M.video Finance, 01 (RU000A0JNWR6) |
| Rosneft, 6.625% 20mar2017, USD (XS0292530309) |
| Sovcombank, BO-07 (RU000A102RF3) |
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