| Gazprom, BO-19 (RU000A0JUAN6) |
| Gazprom, BO-23 (RU000A0ZZET0) |
| VEB.RF, 18 (RU000A0JT403) |
| Hydromashservice, BO-01 (RU000A0JXJE0) |
| Gazprom, 4.95% 19jul2022, USD (26) (XS0805570354) |
| UBRD, 12% 27dec2018, USD (XS0948666770) |
| Vneshprombank, 9% 14nov2016, USD (XS0993279958) |
| Russian Agricultural Bank, BO-09 (RU000A0JVWB3) |
| Finance-Avia, 01 (RU000A0JVZF7) |
| DeloPorts LLC, 01 (RU000A0JVZB6) |
| Europlan LC, BO-05 (RU000A1004K1) |
| Eximbank of Russia, BO-001P-01 (RU000A0JX2M2) |
| X5 Retail Group, 9.25% 18apr2020, RUB (XS1598697412) |
| Rostelecom, 001P-02R (RU000A0JXPN8) |
| Chelpipe, 001P-04 (RU000A0JXTY7) |
| Transneft, BO-001P-08 (RU000A0ZYDD9) |
| BrokerCreditService Structured Products, 0% 28oct2027, USD (2017-12, 3655D) (XS1708325748) |
| MoneyMan, BO-01-01 (RU000A0ZYJX4) |
| Domodedovo Fuel Facilities, 001P-01 (RU000A0ZYM21) |
| DOM.RF, 001P-02R (RU000A0ZYQU5) |
| RZD, 001P-05R (RU000A0ZYU05) |
| GTLK, 001P-09 (RU000A0ZZ1J8) |
| Sberbank, 001P-06R (RU000A0ZZ117) |
| GTLK, 001P-10 (RU000A0ZZ984) |
| Rossium, 001P-01 (RU000A0ZZCX6) |
| Alfa-Bank, 001P-03 (RU000A0ZZG36) |
| DOM.RF, 001P-05R (RU000A1004W6) |
| AFK Sistema, 001P-10 (RU000A1008J4) |
| RZD, 001P-13R (RU000A1007Z2) |
| DOM.RF, 001P-06R (RU000A100ET6) |
| Bashkir soda company, 001P-02 (RU000A101UR4) |
| Glavstroy, 001P-01 (RU000A100WY8) |
| ES petroleum, BO-P01 (RU000A1013C9) |
| GTLK, 001P-17 (RU000A101QL5) |
| Rosseti, 001P-04R (RU000A101CL5) |
| Sberbank, 001P-SBER15 (RU000A101C89) |
| Sberbank, IOS-BSK_FIX_MEM-60m-001P-217R (RU000A101FD5) |
| Kalita, 001P-01 (RU000A101KJ2) |
| MHK EVROHIM, BO-001P-08 (RU000A101LJ0) |
| Rosagroleasing, 001P-01 (RU000A101R09) |
| Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-253R (RU000A101MH2) |
| RZD, 001B-02 (RU000A101Y18) |
| Gazprombank, 002P-15-SBER_CALL_SPREAD (RU000A101XM9) |
| Tehnoleasing, 001P-03 (RU000A102234) |
| ER-Telecom Holding, PBO-04 (RU000A1029P7) |
| OKEY, 001P-04 (RU000A102BK7) |
| AFK Sistema, 001P-17 (RU000A102FT9) |
| VEB.RF, PBO-001P-23V (RU000A102K96) |
| VTB Bank (PAO), SUB-T1-4 (RU000A102QN9) |
| VEB.RF, PBO-001P-26 (RU000A1031U3) |
| Elit Stroy, 001P-01 (RU000A105YF2) |
| Goldman Group, 001P-02 (RU000A103FD1) |
| Magnit, BO-002P-04 (RU000A1036H9) |
| Sber CIB, CIB-CO-96 (RU000A1044S0) |
| TransFin-M, 001P-07 (RU000A103M36) |
| BrokerCreditService Structured Products, 0% 19aug2026, USD (1826D, Structured) (XS2377386755) |
| MoneyMan, 02 (RU000A103PS8) |
| Etalon Finance, BO-PO3 (RU000A103QH9) |
| Fabrika Favorit, BO-P01 (RU000A103X74) |
| ID Collect, 02 (RU000A104JV3) |
| BM-Bank, SO-06 (RU000A104RW4) |
| Ink-Capital, 001P-01 (RU000A104A39) |
| Russian Agricultural Bank, BO-16-002P (RU000A106CA7) |
| RESO-Leasing, BO-P-22 (RU000A106DP3) |
| Nika, 001P-01 (RU000A1050X7) |
| Alfa-Bank, C-1-6 (RU000A1055N7) |
| VEB.RF, PBO-002P-33 (RU000A104Z48) |
| RUSAL, BO-06 (RU000A105112) |
| KAMAZ, BO-P10 (RU000A104ZC9) |
| GTLK, 001P-17 (RU000A101QL5) |
| Rosseti, 001P-04R (RU000A101CL5) |
| Sberbank, 001P-SBER15 (RU000A101C89) |
| Sberbank, IOS-BSK_FIX_MEM-60m-001P-217R (RU000A101FD5) |
| Kalita, 001P-01 (RU000A101KJ2) |
| MHK EVROHIM, BO-001P-08 (RU000A101LJ0) |
| Rosagroleasing, 001P-01 (RU000A101R09) |
| Sberbank, IOS_PRT_BLN-NASD-UST-5Y-001P-253R (RU000A101MH2) |
| RZD, 001B-02 (RU000A101Y18) |
| Gazprombank, 002P-15-SBER_CALL_SPREAD (RU000A101XM9) |
| Tehnoleasing, 001P-03 (RU000A102234) |
| ER-Telecom Holding, PBO-04 (RU000A1029P7) |
| OKEY, 001P-04 (RU000A102BK7) |
| AFK Sistema, 001P-17 (RU000A102FT9) |
| VEB.RF, PBO-001P-23V (RU000A102K96) |
| VTB Bank (PAO), SUB-T1-4 (RU000A102QN9) |
| VEB.RF, PBO-001P-26 (RU000A1031U3) |
| Elit Stroy, 001P-01 (RU000A105YF2) |
| Goldman Group, 001P-02 (RU000A103FD1) |
| Magnit, BO-002P-04 (RU000A1036H9) |
| Sber CIB, CIB-CO-96 (RU000A1044S0) |
| TransFin-M, 001P-07 (RU000A103M36) |
| BrokerCreditService Structured Products, 0% 19aug2026, USD (1826D, Structured) (XS2377386755) |
| MoneyMan, 02 (RU000A103PS8) |
| Etalon Finance, BO-PO3 (RU000A103QH9) |
| Fabrika Favorit, BO-P01 (RU000A103X74) |
| ID Collect, 02 (RU000A104JV3) |
| BM-Bank, SO-06 (RU000A104RW4) |
| Ink-Capital, 001P-01 (RU000A104A39) |
| Russian Agricultural Bank, BO-16-002P (RU000A106CA7) |
| RESO-Leasing, BO-P-22 (RU000A106DP3) |
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