| 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) |
| 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 |
| VEB.RF, PBO-002P-K550 (RU000A109XS9) |
| VEB.RF, PBO-002P-K557 (RU000A109XZ4) |
| Sber CIB, CIB-CO-931 (RU000A109UA3) |
| Sber CIB, CIB-CO-940 (RU000A109UX5) |
| Digital Assets, 22feb2030, RUB (DFA) |
| Sber CIB, CIB-CO-946 (RU000A109V47) |
| Sber CIB, CIB-CO-949 (RU000A109V88) |
| SFC SIP, PRT-SR-RUB-04 |
| Digital Assets, 26feb2030, RUB (DFA) |
| Alfa-Bank, FRN 24oct2025, RUB (DFA) |
| Digital Assets, 4mar2030, RUB (DFA) |
| SFO Aton Structured Solutions, 001R-82 (RU000A10A1A1) |
| Alfa-Bank, 22% 4mar2025, RUB (DFA) |
| SFO Structured Bonds, SP-1-2 |
| Alfa-Bank, 5may2025, RUB (DFA) |
| VTB Bank (PAO), B-1-368 (RU000A109ZY2) |
| Alfa-Bank, 12may2025, RUB (DFA) |
| Forte Home GMBH, 25% 8aug2025, RUB (DFA) |
| Alfa-Bank, 13may2025, RUB (DFA) |
| Alfa-Bank, 20.45% 29oct2024, RUB (DFA) |
| Alfa-Bank, 18.5% 24oct2024, RUB (DFA) |
| VTB Bank (PAO), C-1-1355 (RU000A10A281) |
| Agroprom, KO-01 (RU000A10A2R3) |
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