| Nika, 001P-01 (RU000A1050X7) |
| Alfa-Bank, C-1-6 (RU000A1055N7) |
| VEB.RF, PBO-002P-33 (RU000A104Z48) |
| RUSAL, BO-06 (RU000A105112) |
| KAMAZ, BO-P10 (RU000A104ZC9) |
| Sberbank, IOS-RUGOLD-PRT-CS-1Y-001R-657R (RU000A109YF4) |
| Rostelecom, 001P-13R (RU000A10A3R1) |
| T-Finance, 001P-02 (RU000A10A9K3) |
| VTB Bank (PAO), B-1-370 (RU000A10AY53) |
| Villina, BO-01-001P (RU000A10A505) |
| VTB Bank (PAO), KS-4-852 (RU000A10A7Z5) |
| VTB Bank (PAO), KS-4-874 (RU000A10AMT3) |
| VTB Bank (PAO), KS-4-876 (RU000A10AN31) |
| VTB Bank (PAO), KS-4-899 (RU000A10AXU8) |
| Magnit, BO-005R-01 (RU000A10ANZ8) |
| Rostelecom, 001P-14R (RU000A10ASS2) |
| VEB.RF, PBO-002P-K601 (RU000A10AYN1) |
| LSR Group, 001P-10 (RU000A10B0B0) |
| Metalloinvest, 001R-12 (RU000A10B0C8) |
| VseInstrumenti.ru, 001R-05 (RU000A10B3X8) |
| Pyaterochka Finance, 01 (RU000A0D0QW5) |
| UMC (OMK), 01 (RU000A0E51T1) |
| VTB Bank (PAO), 6.25% 30jun2035, USD (6) (XS0223715920) |
| Sviazinvestneftekhim, 7.70% 3aug2015, USD (XS0225785962) |
| Makheev Finance, 01 (RU000A0JP9W6) |
| EUROKOMMERZ, 05 (RU000A0JPP11) |
| HCFB, 06 (RU000A0JQ6A7) |
| Siberian Agrarian Group, 02 (RU000A0JQC23) |
| NLMK, BO-06 (RU000A0JQHB4) |
| Gazprom, BO-26 |
| TRANSAERO, BO-02 (RU000A0JUCY9) |
| VEB.RF, 19 (RU000A0JT6B2) |
| Rosneft, 04 (RU000A0JT940) |
| Gazprombank, BO-10 (RU000A0JUV08) |
| PSB Bank, 10.20% 6nov2019, USD (XS0851672435) |
| Metalloinvest, BO-03 (RU000A100YF3) |
| Metalloinvest, BO-10 (RU000A101R90) |
| UGNP-Finance, B0-02 (RU000A0JUD59) |
| Alfa-Bank, BO-39 (RU000A0ZYWB3) |
| Norilsk Nickel, BO-08 |
| Russian Agricultural Bank, BO-17 (RU000A0JV987) |
| Gazprombank, BO-17 (RU000A0ZYEE5) |
| Gazprombank, BO-19 (RU000A0ZYRY5) |
| Gazprombank, BO-22 (RU000A0JWE56) |
| Alfa-Bank, 9.5% 18feb2025, USD (2) (XS1135611652) |
| VEB-Leasing, 002P-01 (RU000A0JVRV1) |
| PSB Bank, BO-01 (RU000A0JVVK6) |
| SIBUR Holding, 12 (RU000A0JWU72) |
| Rostelecom, 001P-01R (RU000A0JWTN2) |
| VTB Bank (PAO), KS-1-1 (RU000A0JWWT3) |
| BrokerCreditService Structured Products, FRN 23aug2027, RUB (Structured) (XS1675776014) |
| DOM.RF Mortgage Agent, 002P (RU000A0ZYJT2) |
| Sovcombank, 2B03 (RU000A0ZYWZ2) |
| RZD, 001P-07R (RU000A0ZZ9R4) |
| VEB.RF, PBO-001P-K095 (RU000A0ZZLK4) |
| RZD, 001P-08R (RU000A0ZZGT5) |
| Russian Agricultural Bank, BO-07P (RU000A0ZZVQ0) |
| RUSGIDRO, 8.975% 27jan2022, RUB (XS1912654677) |
| Avtodor, BO-002P-01 (RU000A100030) |
| Pioneer-Leasing, BO-P02 (RU000A1006C3) |
| Auto Finance Bank, BO-001P-04 (RU000A1003Q0) |
| Lenta, BO-001P-02 (RU000A100782) |
| Alfa-Bank, C01-01 (RU000A100GW5) |
| RESO-Leasing, BO-P-05 (RU000A100NS9) |
| SUEK-Finance, 001P-03R (RU000A100VG7) |
| Gazprombank, 002P-12-GAZP_CALL_SPREAD (RU000A1010V5) |
| HC Novotrans, 001P-01 (RU000A1014S3) |
| Teplant Vostok, BO-P02 (RU000A101NJ6) |
| Russian Agricultural Bank, BO-03R-P (RU000A101WQ2) |
| Segezha Group, 001P-01R (RU000A101D13) |
| G-Group, 001P-01 (RU000A101TS4) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-273R (RU000A101QY8) |
| Gazprombank, 001P-15P (RU000A101TK1) |
| VTB Bank (PAO), B-1-90 (RU000A101V94) |
| VTB Bank (PAO), B-1-142 (RU000A1027L0) |
| VTB Bank (PAO), SUB-T2-1 (RU000A102879) |
| Demetra-Holding, 001CO-01 (RU000A102AL7) |
| Sberbank, IOS_PRT_RBChips-5Y-001P-358R (RU000A102C88) |
| Commercial real estate Garant-Invest, 002P-02 (RU000A102LS9) |
| Russian Agricultural Bank, BO-03-002P (RU000A107S10) |
| VTB Bank (PAO), B-1-175 (RU000A102HM0) |
| VTB Bank (PAO), B-1-192 (RU000A0NNEE4) |
| VseInstrumenti.ru, BO-03 (RU000A102M86) |
| Sber CIB, CIB-CO-07 (RU000A102UH3) |
| Sber CIB, CIB-CO-12 (RU000A1041D8) |
| YATEC, 001P-02 (RU000A102ZH2) |
| Legenda, 001R-04 (RU000A102Y66) |
| Sberbank, IOS-GOLD-PRT-CS-3Y-001P-444R (RU000A103471) |
| Vita Line, 001P-03 (RU000A1036X6) |
| BrokerCreditService Structured Products, FRN 5oct2024, USD (179, Structured) (XS2348718383) |
| VTB Bank (PAO), S-1-36 (RU000A103885) |
| Artgen Biotech, BO-01 (RU000A103DT2) |
| Gazprombank, GPB-T2-04D (RU000A103K38) |
| BrokerCreditService Structured Products, FRN 22jul2026, RUB (Structured) (XS2358378110) |
| Sber CIB, CIB-CO-77 (RU000A103Q40) |
| Sber CIB, CIB-CO-99 (RU000A1044P6) |
| Alfa-Bank, 7.85% 4aug2025, RUB (14) (XS2368111584) |
| G-Group, 002P-01 (RU000A103JR3) |
| VTB Bank (PAO), S-1-70 (RU000A103J64) |
| Tami and Co (Henderson), BO-01 (RU000A103Q08) |
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