| Region-Invest, BO-06 (RU000A0JWG88) |
| Irkutskenergo, 02 |
| Mortgage Agent TKB-2, class A (RU000A0JWC25) |
| SIBUR Holding, 11 (RU000A0JWNV8) |
| Miratorg Finance, BO-06 (RU000A0JWF22) |
| STN-terminal, 02 (RU000A0JXMB0) |
| Transneft, BO-001P-02 (RU000A0JWMS6) |
| Finance-Capital, 01 |
| GK PIONER, 001P-01 (RU000A0JWX95) |
| VTB Bank (PAO), KS-1-8 (RU000A0JWY52) |
| COMCOR, P01-BO-01 (RU000A0JX3H0) |
| Rosneft, 001P-02 (RU000A0JX355) |
| Avilon, CO-01 (RU000A0JX3B3) |
| VTB Bank (PAO), KS-1-97 (RU000A0JXDJ2) |
| Alfa-Bank, 9.25% 16feb2022, RUB (6) (XS1567117566) |
| VTB Bank (PAO), KS-2-10 (RU000A0JXK32) |
| BrokerCreditService Structured Products, FRN 2mar2027, USD (7) (XS1571345583) |
| ROSBANK, BO-002P-02 (RU000A0JXUH0) |
| VEB.RF, PBO-001P-09 (RU000A0JXU71) |
| BrokerCreditService Structured Products, 4.75% 30jun2023, USD (12, Structured) (XS1654213294) |
| VGK, BO-01 |
| RUSGIDRO, 8.125% 28sep2022, RUB (XS1691350455) |
| TransFin-M, 001P-05 (RU000A0ZYFS2) |
| VEB.RF, PBO-001P-K003 (RU000A0ZYNM9) |
| VTB Bank (PAO), KS-2-283 (RU000A0ZZ1B5) |
| Alfa-Bank, 001P-02 (RU000A0ZZ4B9) |
| EBIS, CO-P01 (RU000A0ZYZZ5) |
| Sberbank, BSO-NTXS_PRT_ANN-36m-001P-07R (RU000A0ZZ3U1) |
| VEB.RF, PBO-001P-K065 (RU000A0ZZC30) |
| VTB Bank (PAO), KS-3-89 (RU000A0ZZVN7) |
| VTB Bank (PAO), KS-3-100 (RU000A0ZZY34) |
| Sberbank, IOS-BSK_FIX_MEM-42m-001P-30R (RU000A0ZZPE8) |
| BrokerCreditService Structured Products, 6.5% 28dec2023, USD (XS1888270631) |
| Russian Agricultural Bank, 38T1 |
| Investtorgstroy, BO-02 (RU000A100584) |
| Sberbank, IOS-BSK_FIX_MEM-24m-001P-41R (RU000A0ZZW51) |
| Avtodor, 001P-12 (RU000A100T99) |
| VTB Bank (PAO), KS-3-133 (RU000A100394) |
| VTB Bank (PAO), KS-3-174 (RU000A1008R7) |
| Otkritie Bank, 02 |
| Otkritie Bank, 03 |
| B&N Bank, 1 |
| Rostelecom, 3 |
| Rostelecom, 8 |
| Ekaterinburg telephone network, 01 |
| Rostelecom - Ural, 29 |
| Rostelecom - Ural, 57 |
| Rostelecom, 02 |
| VTB Bank (PAO), B-1-15 |
| Fondovye strategicheskie initsyativy, BO-01 |
| Sberbank, IOS_PRT_VOLCTRL-42m-001P-73R (RU000A1008A3) |
| OKEY, 001P-02 (RU000A1009Z8) |
| Sberbank, IOS-BSK_FIX_MEM-24m-001P-76R (RU000A100923) |
| VEB.RF, PBO-001P-K150 (RU000A0NH160) |
| VTB Bank (PAO), KS-3-230 (RU000A100HS1) |
| VTB Bank (PAO), KS-3-239 (RU000A100L30) |
| Sberbank, IOS-RUBUSD_RA_FIX-92d-001P-104R (RU000A100GP9) |
| VEB.RF, PBO-001P-K176 (RU000A0NH1N6) |
| VEB.RF, PBO-001P-K178 (RU000A0NH1Q9) |
| Sberbank, IOS-BSK_FIX_MEM-24m-001P-159R (RU000A100X51) |
| Rusnano, BO-002P-03 (RU000A100YR8) |
| SFC BCS Structural Notes, 01 (RU000A101715) |
| 2M, CO-02 (RU000A100ZX3) |
| Credit Bank of Moscow, BSO-P09 (RU000A1016X8) |
| Credit Bank of Moscow, BSO-P10 (RU000A1016W0) |
| RESO-Leasing, BO-P-11 (RU000A103C53) |
| VseInstrumenti.ru, BO-02 (RU000A101970) |
| VEB.RF, PBO-001P-K255 (RU000A101B72) |
| AFK Sistema, 001P-13 (RU000A101Q26) |
| Gazprombank, 001P-18P (RU000A102DB2) |
| VTB Bank (PAO), B-1-127 (RU000A0NH2D5) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-341R (RU000A1026M0) |
| Rosneft, 003P-01 (RU000A102EF1) |
| VTB Bank (PAO), B-1-198 (RU000A0NNEL9) |
| CDEK-Global, BO-P01 (RU000A102SM7) |
| VTB Bank (PAO), KS-3-618 (RU000A102UJ9) |
| VTB Bank (PAO), KS-4-06 (RU000A103364) |
| Sber CIB, CIB-CO-87 (RU000A104057) |
| Otkritie Bank, SO-05 (RU000A104479) |
| Aston Group, CO-P07 (RU000A104NB7) |
| RESO-Leasing, BO-P-11 (RU000A103C53) |
| VseInstrumenti.ru, BO-02 (RU000A101970) |
| VEB.RF, PBO-001P-K255 (RU000A101B72) |
| AFK Sistema, 001P-13 (RU000A101Q26) |
| Gazprombank, 001P-18P (RU000A102DB2) |
| VTB Bank (PAO), B-1-127 (RU000A0NH2D5) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-341R (RU000A1026M0) |
| Rosneft, 003P-01 (RU000A102EF1) |
| VTB Bank (PAO), B-1-198 (RU000A0NNEL9) |
| CDEK-Global, BO-P01 (RU000A102SM7) |
| VTB Bank (PAO), KS-3-618 (RU000A102UJ9) |
| VTB Bank (PAO), KS-4-06 (RU000A103364) |
| Sber CIB, CIB-CO-87 (RU000A104057) |
| Otkritie Bank, SO-05 (RU000A104479) |
| Aston Group, CO-P07 (RU000A104NB7) |
| Rosseti, 001P-14R (RU000A109ZQ8) |
| Alfa-Bank, C-1-538 (RU000A109XD1) |
| SFO Aton Structured Solutions, 001R-89 (RU000A10A1H6) |
| Rosneft, 004R-03 (RU000A10A125) |
| Alfa-Bank, 18.5% 15oct2024, RUB (DFA) |
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