| Sberbank, IOS-USDRUB_FIX_DGTL-6m_001P_228R (RU000A101GS1) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-219R (RU000A101HG4) |
| IFC SKV, 01 (RU000A101HT7) |
| BrokerCreditService Structured Products, FRN 15jun2023, RUB (Structured, 2020-8) (XS2139835636) |
| Alfa-Bank, T2-01 |
| MTS, 001P-17 (RU000A101RD0) |
| DOM.RF Mortgage Agent, 014P (RU000A101U95) |
| SFO VTB Investment Products, 01 (RU000A101TW6) |
| VTB Bank (PAO), B-1-84 (RU000A101TJ3) |
| VEB.RF, PBO-001P-21 (RU000A101WF5) |
| VTB Bank (PAO), KS-3-458 (RU000A101XJ5) |
| VTB Bank (PAO), KS-3-475 (RU000A1020Z5) |
| VTB Bank (PAO), KS-3-502 (RU000A102572) |
| VTB Bank (PAO), KS-3-518 (RU000A1028F0) |
| Sberbank, IOS_PRT_PERM-PRTF-5Y-001P-291R (RU000A101Y83) |
| Credit Bank of Moscow, BSO-P18 (RU000A102051) |
| VTB Bank (PAO), B-1-111 (RU000A0NH1X5) |
| VTB Bank (PAO), B-1-117 (RU000A0NH236) |
| VTB Bank (PAO), B-1-120 (RU000A0NH269) |
| Kalugaputmash, 02 (RU000A1020M3) |
| Otkritie Bank, 001PC-08 (RU000A1021Z3) |
| SFO Credit solutions, 01 (RU000A1056B0) |
| BrokerCreditService Structured Products, FRN 30sep2025, USD (Structured, 116) (XS2231264560) |
| Mercury, 9.75% 22sep2030, RUB (1) (XS2225890966) |
| PIK-Corporation, 001P-03 (RU000A1026C1) |
| SFO MOS MSP 5, class A (RU000A102B71) |
| Leningrad, 01 (RU000A1026J6) |
| VTB Bank (PAO), B-1-137 (RU000A1027F2) |
| Leasing-Trade, 001P-02 (RU000A1029F8) |
| Commercial real estate Garant-Invest, 002P-01 (RU000A102DZ1) |
| VTB Bank (PAO), KS-3-551 (RU000A102F77) |
| VTB Bank (PAO), KS-3-562 (RU000A102HE7) |
| VEB.RF, PBO-001P-K274 (RU000A102AY0) |
| Avtoexpress, CO-P01 (RU000A102AM5) |
| RZD, 001B-05 (RU000A102E37) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-356R (RU000A102BE0) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-382R (RU000A102D61) |
| BrokerCreditService Structured Products, 13% 23nov2025, USD (Structured, 126) (XS2259774706) |
| AFK Sistema, 001P-16 (RU000A102FS1) |
| VTB Bank (PAO), B-1-153 (RU000A102EH7) |
| VTB Bank (PAO), B-1-166 (RU000A102ED6) |
| Alfa-Bank, 002P-09 (RU000A102JZ8) |
| Sberbank, IOS_PRT_OilGas-5Y-001P-393R (RU000A102GQ3) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-398R (RU000A102JV7) |
| Commodities Finance, 001CO-01 (RU000A102K05) |
| Russian Agricultural Bank, BO-11-002P (RU000A104925) |
| VTB Bank (PAO), B-1-184 (RU000A0NNE69) |
| VTB Bank (PAO), B-1-190 (RU000A0NNEC8) |
| PC SMAK, BO-P01 (RU000A102KP7) |
| VTB Bank (PAO), KS-3-571 (RU000A102M78) |
| VTB Bank (PAO), KS-3-591 (RU000A102QB4) |
| VTB Bank (PAO), KS-3-593 (RU000A102QS8) |
| Global Factoring Network Rus, CO-P002-01 (RU000A102K62) |
| DOM.RF Mortgage Agent, BO-001P-05 (RU000A102L87) |
| Cashdrive, CO-P01 (RU000A102L12) |
| RESOTRUST, CO-01 |
| Sber CIB, CIB-CO-15 (RU000A1032Q9) |
| SOVKOMBANK LIZING, BO-P04 (RU000A102QQ2) |
| Avtodor, 002P-09 (RU000A1035B4) |
| Sberbank, IOS_PRT_SBERAGE9-7Y-001P-416R (RU000A103976) |
| Russian Agricultural Bank, BO-06K-002R |
| VTB Bank (PAO), KS-3-604 (RU000A102SJ3) |
| VTB Bank (PAO), KS-3-607 (RU000A102SW6) |
| TALAN-FINANCE, 001P-02 (RU000A102US0) |
| Veresaeva 6, 001CO-02 (RU000A102V02) |
| VTB Bank (PAO), S-1-6 (RU000A102ZW1) |
| SFO Azimut, class B (RU000A102ZD1) |
| BrokerCreditService Structured Products, FRN 23apr2026, USD (163, Structured) (XS2332229504) |
| BrokerCreditService Structured Products, FRN 7may2026, USD (Structured) (XS2329014208) |
| VTB Bank (PAO), KS-4-24 (RU000A1037D6) |
| VTB Bank (PAO), KS-4-32 (RU000A103992) |
| VTB Bank (PAO), KS-4-37 (RU000A103B54) |
| VTB Bank (PAO), KS-4-41 (RU000A103BZ3) |
| S-Innovations, BO-P02 (RU000A1037S4) |
| Solid-Leasing, CO-09 (RU000A103D03) |
| VTB Bank (PAO), KS-4-67 (RU000A103HC9) |
| VTB Bank (PAO), KS-4-88 (RU000A103MZ0) |
| Sber CIB, CIB-CO-74 (RU000A103N50) |
| VTB Bank (PAO), KS-4-111 (RU000A103UE8) |
| VTB Bank (PAO), KS-4-114 (RU000A103UX8) |
| VTB Bank (PAO), KS-4-147 (RU000A1045K4) |
| Avtodor, 002P-12 (RU000A104C94) |
| Avtodor, 002P-14 (RU000A104TH1) |
| AB Structured Products Fabrika, FRN 5oct2023, USD (Structured) (XS2390483589) |
| VEB.RF, PBO-001P-K365 (RU000A103Z07) |
| Gazprombank, GPB-IBO-CI-09 |
| Alfa-Bank, 002P-15 (RU000A103YE0) |
| BrokerCreditService Structured Products, FRN 2may2022, RUB (Structured) (XS2401850834) |
| VTB Bank (PAO), S-1-117 (RU000A1042C8) |
| VTB Bank (PAO), S-1-119 (RU000A1042E4) |
| BrokerCreditService Structured Products, FRN 30dec2026, USD (225, Structured) (XS2407287452) |
| BrokerCreditService Structured Products, 3.25% 23nov2024, USD (226, Structured) (XS2410061076) |
| Neoleasing, CO-01 |
| VTB Bank (PAO), KS-4-165 (RU000A104BW8) |
| VTB Bank (PAO), KS-4-172 (RU000A104DU8) |
| VTB Bank (PAO), KS-4-195 (RU000A104JG4) |
| VTB Bank (PAO), KS-4-196 (RU000A104JP5) |
| Sberbank, IOS_PRT_GAZP-5Y-001P-495R (RU000A1044Y8) |
| BrokerCreditService Structured Products, FRN 26nov2024, USD (Structured) (XS2416560477) |
| VTB Bank (PAO), B-1-285 (RU000A104636) |
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