| Zaimer, 03 (RU000A103QJ5) |
| SFO Legal Finance, 01 (RU000A103Y81) |
| Otkritie Bank, BO-P09 (RU000A103PT6) |
| SIBUR Holding, BO-14 (RU000A103T54) |
| VTB Bank (PAO), S-1-82 (RU000A103QV0) |
| VTB Bank (PAO), S-1-88 (RU000A103R49) |
| MV Finance, 001R-03 (RU000A104ZK2) |
| VEB.RF, PBO-001P-K362 (RU000A103YX0) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-483R (RU000A103Y32) |
| Sberbank, 001P-SBER39 (RU000A1040Y6) |
| VTB Bank (PAO), S-1-115 (RU000A1042A2) |
| VTB Bank (PAO), B-1-279 (RU000A104586) |
| GC EKS, BO-01 (RU000A104BU2) |
| Sber CIB, CIB-CO-145 (RU000A1049X9) |
| NZRM, BO-01 (RU000A104EP6) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-504R (RU000A104A96) |
| TD RKS, 002P-02 (RU000A104KS7) |
| DOM.RF Mortgage Agent, BO-001P-16 (RU000A104B79) |
| New Technologies, BO-01 (RU000A105DL4) |
| Sibneftekhimtrade, BO-02 (RU000A104DZ7) |
| Sberbank, IOS_PRT_SBRBCI10-7Y-001P-513R (RU000A104CS4) |
| Segezha Group, 002P-05R (RU000A1053P7) |
| Anterra, BO-01 (RU000A104V59) |
| GTLK, 002P-02 (RU000A105KB0) |
| RESO-Leasing, BO-02P-01 (RU000A104V26) |
| Whoosh, 001P-01 (RU000A104WS2) |
| PR-Leasing, 002P-02 (RU000A106EP1) |
| APRI, BO-P05 (RU000A104WA0) |
| 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) |
| Zaimer, 03 (RU000A103QJ5) |
| SFO Legal Finance, 01 (RU000A103Y81) |
| Otkritie Bank, BO-P09 (RU000A103PT6) |
| SIBUR Holding, BO-14 (RU000A103T54) |
| VTB Bank (PAO), S-1-82 (RU000A103QV0) |
| VTB Bank (PAO), S-1-88 (RU000A103R49) |
| MV Finance, 001R-03 (RU000A104ZK2) |
| VEB.RF, PBO-001P-K362 (RU000A103YX0) |
| Sberbank, IOS-BSK_FIX_MEM-3Y-001P-483R (RU000A103Y32) |
| Sberbank, 001P-SBER39 (RU000A1040Y6) |
| VTB Bank (PAO), S-1-115 (RU000A1042A2) |
| VTB Bank (PAO), B-1-279 (RU000A104586) |
| GC EKS, BO-01 (RU000A104BU2) |
| Sber CIB, CIB-CO-145 (RU000A1049X9) |
| NZRM, BO-01 (RU000A104EP6) |
| Sberbank, IOS-BSK_FIX_MEM-5Y-001P-504R (RU000A104A96) |
| TD RKS, 002P-02 (RU000A104KS7) |
| DOM.RF Mortgage Agent, BO-001P-16 (RU000A104B79) |
| New Technologies, BO-01 (RU000A105DL4) |
| Sibneftekhimtrade, BO-02 (RU000A104DZ7) |
| Sberbank, IOS_PRT_SBRBCI10-7Y-001P-513R (RU000A104CS4) |
| Segezha Group, 002P-05R (RU000A1053P7) |
| Anterra, BO-01 (RU000A104V59) |
| GTLK, 002P-02 (RU000A105KB0) |
| RESO-Leasing, BO-02P-01 (RU000A104V26) |
| Whoosh, 001P-01 (RU000A104WS2) |
| PR-Leasing, 002P-02 (RU000A106EP1) |
| APRI, BO-P05 (RU000A104WA0) |
| VEB.RF, PBO-002P-K564 (RU000A109Y69) |
| Baltic Leasing, BO-P13 (RU000A109TP3) |
| Sber CIB, CIB-CO-954 (RU000A109VD5) |
| Unitail Holding, FRN 14oct2025, RUB (DFA) |
| Rolf, 001P-05 (RU000A10A6U8) |
| MONOPOLIYa, 25.5% 20may2025, RUB (DFA) |
| SIBUR Holding, 001R-02 (RU000A10A7H3) |
| Raft Leasing, 001P-01 |
| Polyplast, P02-BO-01 (RU000A10AEG7) |
| VTB Bank (PAO), KS-4-897 (RU000A10AWV8) |
| VTB Bank (PAO), KS-4-898 (RU000A10AXM5) |
| VTB Bank (PAO), C-1-1383 (RU000A10A8T6) |
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