| BrokerCreditService Structured Products, FRN 30may2023, USD (Structured) (XS2417533879) |
| Sber CIB, CIB-CO-136 (RU000A104974) |
| MTS Bank, 03SUB (RU000A108C90) |
| VTB Bank (PAO), S-1-137 (RU000A1048M4) |
| AB Structured Products Fabrika, 0% 7oct2026, RUB (1757D, Structured) (XS2420429990) |
| Sberbank, IOS_PRT_IMOEX-5Y-001P-510R (RU000A104AH1) |
| VTB Bank (PAO), S-1-144 (RU000A104BF3) |
| KPO Yugra, 01 |
| VEB.RF, PBO-001P-K377 (RU000A0NNEU0) |
| VEB.RF, PBO-001P-K392 (RU000A0NNF92) |
| VEB.RF, PBO-001P-K394 (RU000A0NNFB7) |
| Trans-Mission, BO-01 (RU000A104K11) |
| VTB Bank (PAO), S-1-187 (RU000A104HG8) |
| BrokerCreditService Structured Products, FRN 22apr2027, RUB (Structured) (XS2443478438) |
| Sber CIB, CIB-CO-153 (RU000A104NR3) |
| Sber CIB, CIB-CO-167 (RU000A104PA4) |
| Sber CIB, CIB-CO-180 (RU000A104PQ0) |
| Sber CIB, CIB-CO-206 (RU000A104QZ9) |
| Sber CIB, CIB-CO-209 (RU000A104R63) |
| Sber CIB, CIB-CO-228 (RU000A104RV6) |
| Sber CIB, CIB-CO-236 (RU000A104SC4) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-527R (RU000A104JX9) |
| VTB Bank (PAO), KS-4-202 (RU000A104KV1) |
| VTB Bank (PAO), KS-4-214 (RU000A104MK0) |
| Sberbank, IOS_PRT_SBERRM-7Y-001P-532R (RU000A104L10) |
| VTB Bank (PAO), S-1-206 (RU000A104LQ9) |
| MTS, 001P-19 (RU000A104T04) |
| Sovcombank, T2-01 (RU000A1052C7) |
| Lender-Invest, CO-01 (RU000A104UG1) |
| RUSAL, BO-01 |
| RESO-Leasing, BO-P-12 |
| BrokerCreditService Structured Products, 30% 30dec2024, USD (76) (XS2093226178) |
| VTB Bank (PAO), KS-3-386 (RU000A101JQ9) |
| VTB Bank (PAO), KS-3-443 (RU000A101V29) |
| Sber CIB, CIB-CO-01 (RU000A101BT0) |
| Sberbank, IOS-RUBUSD_RA_FIX-31d-001P-197R (RU000A101G36) |
| Otkritie Bank, BO-IO05 (RU000A101GA9) |
| Sberbank, IOS-GAZP_ASN_PRT-4Y-001P-200R (RU000A101CD2) |
| Sberbank, IOS-BSK_FIX_MEM-2Y-001P-202R (RU000A101CX0) |
| VEB.RF, PBO-001P-K226 (RU000A101A99) |
| VEB.RF, PBO-001P-K258 (RU000A101BA0) |
| VEB.RF, PBO-001P-K268 (RU000A101BP8) |
| BrokerCreditService Structured Products, 6.5% 28mar2023, USD (78, Structured) (XS2099349495) |
| Rolf, 001P-02 (RU000A101GB7) |
| MTS, 001P-14 (RU000A101FH6) |
| Bank ZENIT, BO-001P-06 (RU000A101GH4) |
| Sberbank, IOS_PRT_REIT-5Y-001P-226R (RU000A101GP7) |
| 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) |
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