| Nefis Cosmetics, 03 |
| Gazprombank, BO-03 (RU000A0JS322) |
| RBC, 01 (RU000A0JQVB5) |
| RBC, 04 (RU000A0JQVD1) |
| Rosseti, 08 (RU000A0JR209) |
| Rosseti, 10 (RU000A0JR217) |
| RMK-Finance, 04 (RU000A0JRJR4) |
| ProfMedia, 03 |
| Arovana Capital, 6.37% 15sep2010, USD (Conv.) (XS0517884945) |
| TransFin-M, BO-04 (RU000A0JR5H3) |
| TransFin-M, BO-05 (RU000A0JR5J9) |
| Russian Agricultural Bank, BO-04 (RU000A0JUQ05) |
| Gazprombank, 6.250% 15dec2014, USD (XS0531270964) |
| VTB 24, BO-03 (former TransCreditBank) |
| Renaissance Credit Bank (Russia), BO-03 (RU000A0JRNW6) |
| PSB Bank, BO-04 (RU000A0JS421) |
| Tatneft, BO-02 |
| Lukoil, 09 |
| VEB.RF, 15 |
| RVK-Finance, 03 (RU000A0JR498) |
| Credit Bank of Moscow, BO-03 (RU000A0JS7G0) |
| Vneshprombank, BO-01 (RU000A0JR597) |
| ALROSA, 0% 19nov2010, USD (30D, ECP) (XS0551727497) |
| Uralvagonzavod, 02 (RU000A0JR9E2) |
| Krayinvestbank, BO-03 (RU000A0JU5A3) |
| Avangard, BO-01 (RU000A0JTKS6) |
| Kuibyshevazot-invest, 03 (RU000A0JR9H5) |
| ISO GPB-IPOTEKA DVA, class A (RU000A0JRFZ5) |
| RailTransAuto (RTA), 02 (RU000A0JR8E4) |
| TransFin-M, 12 (RU000A0JRJ17) |
| TransFin-M, 15 (RU000A0JRQG2) |
| TransFin-M, 24 |
| MMK, BO-12 |
| Rostelecom, 03 (RU000A0JRDG0) |
| Rostelecom, 07 (RU000A0JRDM8) |
| Rostelecom, U-13 |
| Rostelecom, U-19 |
| Rostelecom, U-33 |
| Rostelecom, U-74 |
| Evraz Group S.A., 6.75% 27apr2018, USD (XS0618905219) |
| INTER RAO, BO-06 |
| INTER RAO, BO-12 |
| Western High-Speed Diameter, 01 (RU000A0JRJB8) |
| Arovana Capital, 9.50% 20jun2016, RUB (XS0620308444) |
| Derzhava Bank, 02 (RU000A0JRL39) |
| ATEK, 02 (RU000A0JRTM4) |
| PSB Bank, 03 (former Sviaz-Bank) (RU000A0JS1F5) |
| VTB Bank (PAO), 2-IP, class B (RU000A0JRSX3) |
| NFC JSC, BO-03 |
| LSR Group, 03 (RU000A0JSZM9) |
| RAL, 12.50% 30jun2012, RUB (C, ABS) (XS0249837658) |
| Morton-RSO, 02 |
| GAZ, 08 |
| Raiffeisen Bank (Russia), FRN 25jul2017, USD (C, ABS) (XS0298208058) |
| Razgulay Group, 01 |
| VEB.RF, 25 |
| Metalloinvest, 02 (RU000A0JTLJ3) |
| Uralsib Bank, 05 (RU000A0JSW84) |
| New Forwarding Company, BO-02 (RU000A0JS4T0) |
| DIG-Bank, 04 |
| Metcombank JSC, BO-04 |
| Rostelecom, BO-01 (RU000A0JVFC6) |
| VEB-Leasing, USD-04 (RU000A0JSB14) |
| Raiffeisen Bank (Russia), FRN 15may2017, USD (A, ABS) (XS0789098208) |
| Gazprombank, 0% 27jun2013, USD (1, 364D) (XS0798977525) |
| Transcapitalbank, BO-04 |
| Rostelecom, 19 (RU000A0JTR15) |
| VTB Bank (PAO), BO-19 (RU000A0JT3C7) |
| VTB Bank (PAO), BO-21 (RU000A0JTK20) |
| Alfa-Bank, BO-01 |
| PSB Bank, BO-07 (RU000A0JSXW3) |
| VimpelCom, 07 |
| VimpelCom-Invest, 09 |
| Zheldoripoteka, BO-01 (RU000A0JSZK3) |
| Sviaz-Bank, BO-01 (RU000A0JT9Y8) |
| NOTA-Bank, BO-04 (RU000A0JVGL5) |
| T-Bank, BO-08 |
| T-Bank, BO-10 |
| ALROSA, BO-06 (RU000A101PB8) |
| Mechel, BO-17 |
| KREDIT EVROPA BANK (ROSSIYa), 8.5% 15nov2019, USD (XS0854763355) |
| URALSIB Leasing Company, BO-13 (RU000A0JTGJ3) |
| Khvoya Bank, 02 |
| VEB-Leasing, 13 (RU000A0JU9T5) |
| RUSGIDRO, 10 |
| SPURT Bank, 04 |
| Sovcombank, 02 (RU000A0JTZ49) |
| Evrofinance Mosnarbank, 01 (RU000A0JWK58) |
| BM-Bank, BO-06 |
| DOM.RF, BO-09 (RU000A0ZYAR5) |
| Gazprombank, 7.875% 25jul2016, RUB (XS0877983642) |
| RZD, 2.177% 26feb2018, CHF (CH0205819433) |
| BF Capital Finance, 15 (RU000A0JU7A9) |
| BF Capital Finance, 20 |
| RTC-LEASING, BO-02 (RU000A0JTUG0) |
| Gazprombank, 0% 6feb2014, USD (8, 358D) (XS0889474366) |
| ROSBANK, A7 (RU000A0JUV57) |
| Sberbank, 0% 20mar2014, USD (363D) (XS0908648669) |
| Golf & Country club Don Ltd, 03 |
| Absolut Bank, BO-05 (RU000A0JVD41) |
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