| Udmurtnefteproduct, 01 (RU000A0GEGP8) |
| Otechestvennie Lekarstva-Finance, 2 (RU000A0GNRS0) |
| Alfa-Bank, 8.625% 9dec2015, USD (XS0237792428) |
| Nizhne Lenskoe Invest, 02 (RU000A0GKZJ8) |
| Terna-finance, 01 (RU000A0D22H9) |
| Glavstroy-Finance, 02 (RU000A0GP4Y6) |
| Gazprombank, 01 (RU000A0GLJ40) |
| Nordea Bank (Russia), 01 (RU000A0GM9G5) |
| Transcapitalbank, 01 (RU000A0GSY36) |
| APPM-Invest, 03 (RU000A0GRA50) |
| Belon-Finance, 01 (RU000A0GTBM4) |
| Rostelecom - Siberia, 07 (RU000A0GSX11) |
| Rostelecom - Far East, 03 (RU000A0GTD06) |
| Horus Capital, 9.875% 17may2007, USD (XS0256084376) |
| B&N Bank, 9.750% 21jul2011, USD (XS0257792589) |
| Arsenal, 03 |
| TransFin-M, 01 (RU000A0JNPL3) |
| Promtractor Finance, 02 (RU000A0JNSK9) |
| VIP IT Service, 10.250% 6oct2011, USD (XS0270426355) |
| Credit Bank of Moscow, 9.5% 21oct2009, USD (XS0269121728) |
| ROSBANK, 8.0% 30sep2009, RUB (XS0268908372) |
| GPB-ipoteka Bank, 2046-A, EUR (RMBS, FRN) (XS0276790721) |
| Karat, 2 (RU000A0JNZK4) |
| Dixy-Finance, 02 |
| Sudostroitelny Bank, 9.5% 23jan2008, USD (1) (XS0280606020) |
| Locko-Bank, 10% 1mar2010, USD (XS0289054750) |
| Bank ZENIT, 04 (RU000A0JP5K9) |
| KREDIT EVROPA BANK (ROSSIYa), 7.5% 13apr2010, USD (XS0294771596) |
| Cheliabenergo, 01 (RU000A0JP7W0) |
| Makromir-Finance, 02 (RU000A0JPBP9) |
| AviaBalt, 01 |
| EnergoStroy-Finance, 01 (RU000A0JP8T4) |
| Golder Electronics, 01 |
| First Republican Bank, 01 |
| TransFin-M, 02 (RU000A0JPD64) |
| NKK-Finance, 01 |
| APTEChNAYa SET 36,6, BO-01 |
| Lada-Credit, 2008 (Warehouse) |
| First United Bank (Pervobank), 01 (RU000A0JPU48) |
| Gazprom, 6.605% 13feb2018, EUR (13) (XS0327237136) |
| SFI, 01 (RU000A0JPY93) |
| I-Teco Group, 02 |
| Avtoholding, 01 |
| Nizhne Lenskoe Invest, 03 (RU000A0JPWJ8) |
| RT Prof-Real, BO-04 (RU000A0JPPA1) |
| Globus-Leasing-Finance, 07 |
| Volgomost, 01 |
| Bank Sinara, 03 |
| Russian Standard Bank, FRN 17nov2017, EUR (CSL, ABS) (XS0274572402) |
| Primorsk Shipping Corporation, FRN 15may2016, NOK (NO0010354186) |
| AvtoVAZ, BO-02 (RU000A0JPPD5) |
| SIBUR Holding, 02 (RU000A0JPP52) |
| SIBUR Holding, 05 (RU000A0JPP60) |
| Amurmetal, 03 (RU000A0JPQC5) |
| SZNK-Holding, 01 |
| VimpelCom, 8.375% 30apr2013, USD (XS0361041550) |
| UTair Finance, 04 |
| Estar-Finance, 01 |
| UMPO, 03 (RU000A0JQ6H2) |
| Hortex-Finance, 01 (RU000A0JPYA3) |
| Probusinessbank, 06 |
| Sollers, BO-04 |
| Hals-Development, 01 (RU000A0JQ4W6) |
| Gazprom, 10 |
| BALTIISKII BEREG, 1 |
| Razgulay Group, BO-09 (RU000A0JQU21) |
| Finance Leasing, 02 |
| Lukoil, BO-06 (RU000A0JQN38) |
| Absolut Bank, 04 |
| Amurmetal, 05 |
| Southern Stock Company, 01 (RU000A0JQ565) |
| DOM.RF, 12 (RU000A0JQAF0) |
| Pension Fund Realty, 01 (RU000A0JQ5C5) |
| SAHO Group, OOO, 01 (RU000A0JQ5M4) |
| Rostelecom - North West, BO-03 |
| ALROSA, 2009-2, ECP (XS0430245661) |
| Mechel, 05 (RU000A0JQFQ6) |
| Troika Invest, 8 (USD03) |
| Kamskaya Dolina Finance, 05 (RU000A0JQ821) |
| EVRAZ, 7.250% 13jul2014, USD (Conv.) (XS0439721035) |
| MG Group, 03 (RU000A0JQAN4) |
| MBRD Mortgage Agent, class 1A (RU000A0JQC15) |
| Nutrinvestholding, 02 (RU000A0JQHV2) |
| ROSBANK, 8 (A3) (RU000A0JQH77) |
| ROSBANK, 11 (A6) |
| AFK Sistema, 03 (RU000A0JQL30) |
| Atomenergoprom, 01 (RU000A0JQKW4) |
| RZD, BO-02 (RU000A0JVW71) |
| Transgazservice, 01 (RU000A0JQLH3) |
| MHK EVROHIM, 2 (RU000A0JQXQ9) |
| KPM Finance, 01 (RU000A0JQPQ5) |
| RZD, 22 |
| RZD, 25 |
| Gazprombank, 7.350% 8may2016, USD (XS0426517701) |
| Victoria-Finance, BO-01 (RU000A0JQSG0) |
| EL5-Energo, BO-18 (RU000A0JRKW2) |
| Bank ZENIT, BO-02 (RU000A0JR1K6) |
| DOMO, 02 |
| Sudostroitelny Bank, 04 (RU000A0JR2T5) |
| Sitronics, BO-01 (RU000A0JQWZ2) |
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