| VTB Bank (PAO), C-1-1390 (RU000A10A901) |
| Asset Protection Service, BO-01 (RU000A10AA77) |
| Evrotrans, BO-001R-06 (RU000A10ATS0) |
| MTS, 001R-28 (RU000A10AV98) |
| KLS-Trade, BO-03 (RU000A10ATB6) |
| Phosagro, BO-02-02 (RU000A10AXK9) |
| RUSAL, BO-001R-12 (RU000A10B784) |
| ENISEIAGROSOYuZ, 001P-02 (RU000A10B925) |
| Aeroflot, 02 (RU0008514856) |
| VTB 24, 03 (RU000A0JPSP3) |
| Finance Leasing, 10.0% 30jun2013, USD (XS0373899276) |
| MTS Bank, 05 (RU000A0JQ6C3) |
| Nutrinvestholding, 10.8% 30jun2015, USD (XS0466672986) |
| Bank Sinara, BO-01 |
| Russian Agricultural Bank, BO-03 (RU000A0JS3D6) |
| Mechel, 19 (RU000A0JRJY0) |
| APTEChNAYa SET 36,6, BO-03 (RU000A0JVEY3) |
| INTER RAO, BO-07 |
| T-Bank, BO-08 (RU000A0JVUY9) |
| RZD, 32 (RU000A0JSGV0) |
| Hydromashservice, BO-02 (RU000A101WH1) |
| Rosseti, 22 (RU000A0JSQ58) |
| VTB Bank (PAO), 4.50% 30oct2015, CNY (XS0847441317) |
| RUSGIDRO, 09 (RU000A0JVD25) |
| Rosneft, BO-10 (RU000A0JV235) |
| DME Airport, 6% 26nov2018, USD (XS0995845566) |
| Alfa-Bank, BO-13 (RU000A0JUU90) |
| Russian Agricultural Bank, BO-13 (RU000A0JUW31) |
| Power Machines, BO-04 (RU000A0JWTX1) |
| Credit Bank of Moscow, 16.5% 26may2025, RUB (XS1143363940) |
| Gazprombank, 2-IP (RU000A0JW5K0) |
| UEC, 01 (RU000A0JWK74) |
| Russian Agricultural Bank, 01T1 (RU000A0ZZ4T1) |
| VSK Insurance House, 001P-01 (RU000A0JXNB8) |
| RZD, 001P-03R (RU000A0JXR84) |
| BrokerCreditService Structured Products, 12% 1dec2023, RUB (2017-7, Structured) (XS1629772457) |
| Etalon LenSpetsSmu, 001P-02 (RU000A0ZYA66) |
| Rosneft, 001P-08 (RU000A0ZYCP5) |
| Pravourmiyskoe, BO-01 (RU000A1004L9) |
| Russian Post, BO-001P-04 (RU000A0ZZ5H3) |
| Nizhnekamskneftekhim, 001P-01 (RU000A0ZZZ17) |
| Bright Finance, BO-P01 (RU000A100725) |
| Sberbank, IOS_PRT_VOLCTRL-60m-001P-26R (RU000A1001R2) |
| AFK Sistema, 001P-09 (RU000A1005L6) |
| Megafon, BO-001P-06 (RU000A1006G4) |
| MTS, 001P-09 (RU000A100A66) |
| Gorodskoy supermarket (Azbuka Vkusa), BO-P01 (RU000A100HE1) |
| RZD, 001P-16R (RU000A100HY9) |
| Russian Post, BO-001P-08 (RU000A100UT2) |
| Sberbank, IOS_PRT_OG_BSK-48m-001P-130R (RU000A100RR2) |
| Global Factoring Network Rus, CO-P03 (RU000A100RD2) |
| Gazprombank, 001P-13P (RU000A100VR4) |
| Federal Passenger Company, 001P-07 (RU000A1012B3) |
| SFO Rusol 1, class A (RU000A101DA6) |
| OR LLC, 001P-02 (RU000A1015P6) |
| EBIS, BO-P02 (RU000A1014A1) |
| Sberbank, IOS-BSK_FIX_MEM-60m-001P-181R (RU000A101640) |
| GTLK-1520, P01-BO-02 (RU000A101D54) |
| VTB Bank (PAO), KS-3-389 (RU000A101K22) |
| BM-Bank, BO-P06 (RU000A101GR3) |
| EBIS, CO-P05 (RU000A101UN3) |
| Russian Agricultural Bank, BO-04R-P (RU000A102713) |
| Gazprombank, GPB-T2-02E (RU000A101EQ0) |
| Samolet Group of Companies, BO-P08 (RU000A101H43) |
| Magnit, BO-002P-01 (RU000A101HJ8) |
| Sberbank, IOS-IMOEX-asn_PRT-4Y-001P-254R (RU000A101MK6) |
| MTS, 001P-15 (RU000A101NG2) |
| Eximbank of Russia, 002P-02 (RU000A101T56) |
| BM-Bank, BO-P07 (RU000A102R73) |
| APTEChNAYa SET 36,6, 002P-01 (RU000A101T72) |
| VTB Bank (PAO), B-1-80 (RU000A101SP2) |
| Sberbank, IOS-USDRUB_PRT/FIX-1Y-001P-275R (RU000A101S40) |
| CGRM Genetico, BO-01 (RU000A101UL7) |
| Svetofor Group, BO-P02 (RU000A1020W2) |
| Gazprombank, 001P-22P (RU000A105GW4) |
| RVK-Invest, 001P-01 (RU000A1021G3) |
| Kalita, 001P-02 (RU000A1023L9) |
| BrokerCreditService Structured Products, 9.5% 30dec2025, RUB (113, Structured) (XS2225424303) |
| T-Bank, IO-1-2 (RU000A102FH4) |
| BrokerCreditService Structured Products, 5% 20nov2025, USD (2020-32) (XS2260424580) |
| Novabev Group, BO-P04 (RU000A102GU5) |
| RZD, 001B-08 (RU000A102S72) |
| VTB Bank (PAO), B-1-178 (RU000A0NNE02) |
| VTB Bank (PAO), B-1-187 (RU000A0NNE93) |
| Gazprom Neft, 003P-04R (RU000A102L95) |
| MGKL, CO-02 (RU000A102P59) |
| Agrofirma-plemzavod Pobeda, 001P-01 (RU000A102S23) |
| Sber CIB, CIB-CO-06 (RU000A102PJ9) |
| Sber CIB, CIB-CO-16 (RU000A1032R7) |
| VTB Bank (PAO), SUB-T1-3 (RU000A102QM1) |
| VEB.RF, PBO-001P-K299 (RU000A102UR2) |
| VEB.RF, PBO-001P-K301 (RU000A102YR4) |
| MGKL, CO-03 (RU000A1031V1) |
| AB Structured Products Fabrika, FRN 20apr2022, USD (Structured) (XS2296450138) |
| Sber CIB, CIB-CO-33 (RU000A1036Z1) |
| Sber CIB, CIB-CO-36 (RU000A103P66) |
| AB Structured Products Fabrika, FRN 5apr2024, RUB (Structured) (XS2334570194) |
| Alfa-Bank, 002P-12 (RU000A1036E6) |
| VTB Bank (PAO), B-1-223 (RU000A1034D3) |
| VTB Bank (PAO), B-1-226 (RU000A1034G6) |
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