| VTB Bank (PAO), S-1-37 (RU000A103893) |
| Sinara-Transport Machines, 001P-02 (RU000A103G00) |
| VTB Bank (PAO), KS-4-64 (RU000A103GS7) |
| VTB Bank (PAO), KS-4-84 (RU000A103M77) |
| SFO Capital Plus, class A (RU000A103PP4) |
| Sber CIB, CIB-CO-72 (RU000A103ME5) |
| Sber CIB, CIB-CO-78 (RU000A103RQ8) |
| Sber CIB, CIB-CO-85 (RU000A103WT2) |
| BrokerCreditService Structured Products, FRN 12feb2027, USD (212, Structured) (XS2386146273) |
| VEB.RF, PBO-001P-K361 (RU000A103SR4) |
| VTB Bank (PAO), S-1-87 (RU000A103R31) |
| Slavproject, 001P-01 |
| HC Evolution, BO-01 (RU000A104W82) |
| VEB.RF, PBO-001P-K363 (RU000A103YY8) |
| VEB.RF, PBO-001P-K370 (RU000A103Z56) |
| Gazprombank, GPB-IBO-CI-11 |
| VTB Bank (PAO), B-1-257 (RU000A103XV6) |
| BrokerCreditService Structured Products, 0.01% 1jun2025, RUB (234, Structured) (XS2417535650) |
| Sber CIB, CIB-CO-117 (RU000A104784) |
| Sber CIB, CIB-CO-147 (RU000A104A54) |
| BrokerCreditService Structured Products, FRN 6dec2031, USD (Structured) (XS2418281742) |
| Sberbank, IOS-PRT_GAZP-5Y-001P-502R (RU000A1047M6) |
| VTB Bank (PAO), S-1-145 (RU000A104BG1) |
| VTB Bank (PAO), S-1-146 (RU000A104BH9) |
| BrokerCreditService Structured Products, FRN 17jan2027, USD (242, Structured) (XS2425612103) |
| Royal Capital, BO-P06 (RU000A104CE4) |
| VEB.RF, PBO-001P-K380 (RU000A0NNEX4) |
| VEB.RF, PBO-001P-K399 (RU000A104HU9) |
| Sber CIB, CIB-CO-151 (RU000A104NN2) |
| Sber CIB, CIB-CO-196 (RU000A104QH7) |
| Sber CIB, CIB-CO-259 (RU000A104T95) |
| VTB Bank (PAO), KS-4-240 (RU000A104W09) |
| Optic Fiber, CO-02 (RU000A100FK2) |
| Territorial Development Fund, 001P-03 (RU000A104WM5) |
| Royal Capital, BO-P07 (RU000A104UF3) |
| SFO PRIMA-FINANS, class A (RU000A104YP4) |
| Sibir Airlines, A-01 (RU000A104ZD7) |
| Coriolanus DAC, FRN 17oct2045, USD (Structured) (XS0282589414) |
| VTB Bank (PAO), KS-3-371 (RU000A101GL6) |
| VTB Bank (PAO), KS-3-403 (RU000A101LZ6) |
| VEB.RF, PBO-001P-K267 (RU000A101BN3) |
| Credit Bank of Moscow, BSO-P11 (RU000A101DL3) |
| SFE InvestCreditFinance, class B (RU000A101JM8) |
| Sberbank, IOS-IMOEX-ASN_PRT-4Y-001P-239R (RU000A101JE5) |
| X5 Finance, 001P-10 (RU000A101LH4) |
| BrokerCreditService Structured Products, 6% 27jun2025, USD (2020-13) (XS2154338623) |
| Sberbank, IOS_PRT_CDX-5Y-001P-265R (RU000A101SW8) |
| BrokerCreditService Structured Products, 10% 30jun2025, RUB (Structured, 99) (XS2194483769) |
| Otkritie Bank, BO-IO12 (RU000A101YL9) |
| Neumark Development Company, CO-P03 (RU000A101ZY9) |
| SIL, 001P-02 (RU000A101XB2) |
| DOM.RF Mortgage Agent, 016P (RU000A101X01) |
| VTB Bank (PAO), KS-3-488 (RU000A102317) |
| Rosseti, BO-001P-03 (RU000A101YB0) |
| Toyota Bank, BO-001P-04 (RU000A1026V1) |
| VTB Bank (PAO), B-1-148 (RU000A1027T3) |
| Renaissance Financial Holdings Limited, 0% 4oct2022, USD (735D) (XS2239841690) |
| BrokerCreditService Structured Products, FRN 20nov2023, RUB (Structured, 2020-28) (XS2242762651) |
| Sberbank, IOS_PRT_SBERLV-5Y-001P-354R (RU000A1028J2) |
| Sberbank, IOS_PRT_SBPPRP85-5Y-001P-353 (RU000A102A56) |
| VTB Bank (PAO), KS-3-546 (RU000A102DT4) |
| Rusnano, BO-002P-05 (RU000A102HB3) |
| VEB.RF, PBO-001P-K289 (RU000A102JK0) |
| Avtodor, BO-003P-01 (RU000A102H91) |
| BrokerCreditService Structured Products, FRN 27jan2026, RUB (Structured, 2020-39) (XS2274225213) |
| VTB Bank (PAO), B-1-186 (RU000A0NNE85) |
| VTB Bank (PAO), KS-3-577 (RU000A102N93) |
| Forward, CO-P03 (RU000A102Q58) |
| BrokerCreditService Structured Products, 15% 10jun2024, RUB (141, Structured) (XS2296660454) |
| VTB Bank (PAO), KS-3-616 (RU000A102U94) |
| VEB.RF, PBO-001P-K308 (RU000A102YJ1) |
| Sberbank, 001P-SBER25 (RU000A102YG7) |
| DOM.RF Mortgage Agent, BO-001P-08 (RU000A1031K4) |
| VTB Bank (PAO), B-1-215 (RU000A103158) |
| BrokerCreditService Structured Products, FRN 30apr2023, USD (167, Structured) (XS2333597859) |
| Magnit, BO-001P-05 (RU000A1036M9) |
| VTB Bank (PAO), S-1-37 (RU000A103893) |
| Sinara-Transport Machines, 001P-02 (RU000A103G00) |
| VTB Bank (PAO), KS-4-64 (RU000A103GS7) |
| VTB Bank (PAO), KS-4-84 (RU000A103M77) |
| SFO Capital Plus, class A (RU000A103PP4) |
| Sber CIB, CIB-CO-72 (RU000A103ME5) |
| Sber CIB, CIB-CO-78 (RU000A103RQ8) |
| Sber CIB, CIB-CO-85 (RU000A103WT2) |
| BrokerCreditService Structured Products, FRN 12feb2027, USD (212, Structured) (XS2386146273) |
| VEB.RF, PBO-001P-K361 (RU000A103SR4) |
| VTB Bank (PAO), S-1-87 (RU000A103R31) |
| Slavproject, 001P-01 |
| HC Evolution, BO-01 (RU000A104W82) |
| VEB.RF, PBO-001P-K363 (RU000A103YY8) |
| VEB.RF, PBO-001P-K370 (RU000A103Z56) |
| Gazprombank, GPB-IBO-CI-11 |
| VTB Bank (PAO), B-1-257 (RU000A103XV6) |
| BrokerCreditService Structured Products, 0.01% 1jun2025, RUB (234, Structured) (XS2417535650) |
| Sber CIB, CIB-CO-117 (RU000A104784) |
| Sber CIB, CIB-CO-147 (RU000A104A54) |
| BrokerCreditService Structured Products, FRN 6dec2031, USD (Structured) (XS2418281742) |
| Sberbank, IOS-PRT_GAZP-5Y-001P-502R (RU000A1047M6) |
| VTB Bank (PAO), S-1-145 (RU000A104BG1) |
| VTB Bank (PAO), S-1-146 (RU000A104BH9) |